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
$116M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$408K
3
+$351K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$336K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$335K

Top Sells

1
+$1.22M
2
+$974K
3
+$738K
4
ACN icon
Accenture
ACN
+$573K
5
V icon
Visa
V
+$241K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.89%
38,205
+4,423
27
$1.04M 0.89%
17,650
-20,803
28
$1.03M 0.88%
21,438
-20,274
29
$1M 0.86%
5,705
-146
30
$1M 0.86%
2,661
+20
31
$974K 0.84%
32,190
32
$957K 0.82%
10,452
+4,456
33
$935K 0.8%
43,017
-4,946
34
$885K 0.76%
11,476
-56
35
$871K 0.75%
16,622
+362
36
$855K 0.73%
7,488
+362
37
$823K 0.71%
5,916
-488
38
$791K 0.68%
30,096
+12,166
39
$788K 0.68%
4,347
-514
40
$785K 0.67%
6,587
-52
41
$785K 0.67%
4,660
-129
42
$785K 0.67%
30,685
+13,134
43
$772K 0.66%
3,333
-71
44
$749K 0.64%
1,038
+9
45
$725K 0.62%
1,940
-54
46
$679K 0.58%
5,800
-6,303
47
$677K 0.58%
12,347
+20
48
$675K 0.58%
27,103
+13,449
49
$651K 0.56%
3,307
-10
50
$640K 0.55%
3,769
-102
1
2
3 4 5