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
$101M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$133K
3
+$103K
4
NEE icon
NextEra Energy
NEE
+$85K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K

Top Sells

1
+$1.46M
2
+$897K
3
+$878K
4
AAPL icon
Apple
AAPL
+$728K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$582K

Sector Composition

1 Healthcare 7.26%
2 Technology 7.23%
3 Consumer Staples 6.09%
4 Financials 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.01%
13,880
-9,920
27
$1M 1%
18,741
-320
28
$978K 0.97%
29,710
-1,229
29
$929K 0.92%
14,585
+728
30
$880K 0.87%
9,484
-614
31
$867K 0.86%
14,316
+1,404
32
$865K 0.86%
6,918
-49
33
$840K 0.83%
3,709
-2,570
34
$819K 0.81%
7,520
-3
35
$803K 0.8%
32,968
-930
36
$796K 0.79%
20,091
-114
37
$787K 0.78%
11,780
-220
38
$784K 0.78%
14,152
39
$781K 0.77%
5,404
-939
40
$778K 0.77%
32,229
41
$775K 0.77%
6,834
-2,732
42
$771K 0.76%
6,923
43
$765K 0.76%
8,280
-220
44
$763K 0.76%
6,125
-58
45
$748K 0.74%
9,814
+47
46
$730K 0.72%
6,754
-486
47
$684K 0.68%
7,503
+55
48
$676K 0.67%
15,043
-277
49
$654K 0.65%
25,206
+3,168
50
$638K 0.63%
2,172
-54
1
2
3 4 5