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
$79.3M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$119K
3
+$93.5K
4
MBB icon
iShares MBS ETF
MBB
+$90.6K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$83.2K

Top Sells

1
+$570K
2
+$358K
3
+$332K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$111K

Sector Composition

1 Technology 8.09%
2 Healthcare 7.84%
3 Consumer Staples 6.85%
4 Communication Services 5.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 1.03%
12,848
-1,032
27
$804K 1.01%
7,314
+396
28
$758K 0.96%
14,004
-581
29
$755K 0.95%
19,929
-162
30
$704K 0.89%
31,168
31
$699K 0.88%
12,020
+240
32
$699K 0.88%
12,461
-827
33
$672K 0.85%
3,676
-33
34
$672K 0.85%
23,980
-1,226
35
$657K 0.83%
17,313
-223
36
$656K 0.83%
9,386
-98
37
$628K 0.79%
14,194
+42
38
$618K 0.78%
11,262
-1,516
39
$616K 0.78%
32,229
40
$612K 0.77%
2,147
-25
41
$609K 0.77%
6,752
-82
42
$607K 0.77%
7,503
43
$603K 0.76%
26,864
-2,846
44
$555K 0.7%
10,255
+201
45
$551K 0.69%
27,624
-5,344
46
$534K 0.67%
4,174
-59
47
$520K 0.66%
1,182
-8
48
$504K 0.64%
5,392
-50
49
$503K 0.63%
5,211
-193
50
$498K 0.63%
14,469
-574
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