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
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.48M
3
+$1.02M
4
WMT icon
Walmart
WMT
+$922K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K

Top Sells

1
+$422K
2
+$295K
3
+$290K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

1 Technology 8.13%
2 Healthcare 7.32%
3 Consumer Staples 6.5%
4 Communication Services 6.1%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.03%
18,048
+5,188
27
$1.03M 0.98%
47,963
-3,640
28
$947K 0.9%
4,301
+2,122
29
$944K 0.9%
33,782
+3,101
30
$943K 0.9%
12,840
+1,120
31
$938K 0.89%
2,641
+414
32
$890K 0.85%
6,404
-969
33
$854K 0.81%
8,867
-321
34
$833K 0.79%
32,190
-39
35
$816K 0.78%
5,851
-530
36
$800K 0.76%
11,532
-272
37
$798K 0.76%
4,789
-461
38
$752K 0.72%
16,260
+2,153
39
$725K 0.69%
3,404
-103
40
$668K 0.64%
6,639
-394
41
$668K 0.64%
1,994
-123
42
$633K 0.6%
3,317
-90
43
$629K 0.6%
7,126
+2,012
44
$627K 0.6%
3,871
-123
45
$609K 0.58%
12,327
-1,211
46
$603K 0.57%
4,861
-57
47
$588K 0.56%
6,642
-861
48
$580K 0.55%
1,029
-92
49
$569K 0.54%
2,885
+1,696
50
$561K 0.53%
2,145
+336
1
2
3 4 5