FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$100K
3
+$84K
4
MSFT icon
Microsoft
MSFT
+$65.5K
5
DUK icon
Duke Energy
DUK
+$10.6K

Top Sells

1
+$349K
2
+$234K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$75.3K
5
ITW icon
Illinois Tool Works
ITW
+$62K

Sector Composition

1 Healthcare 7.61%
2 Technology 6.96%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.04%
14,196
+74
27
$1.03M 0.99%
9,566
28
$1.02M 0.98%
19,061
-200
29
$954K 0.91%
30,939
+189
30
$931K 0.89%
10,098
+24
31
$919K 0.88%
31,168
32
$910K 0.87%
7,523
33
$871K 0.83%
6,343
34
$867K 0.83%
3,706
-6
35
$838K 0.8%
6,967
36
$808K 0.77%
13,857
37
$786K 0.75%
7,240
38
$779K 0.74%
14,152
39
$774K 0.74%
33,898
-350
40
$770K 0.74%
20,205
41
$755K 0.72%
8,500
-40
42
$744K 0.71%
6,183
-10
43
$720K 0.69%
32,229
44
$713K 0.68%
12,000
-40
45
$707K 0.68%
12,912
46
$691K 0.66%
7,448
+114
47
$683K 0.65%
6,923
48
$678K 0.65%
15,320
-39
49
$656K 0.63%
2,226
50
$648K 0.62%
5,458
1
2
3 4 5