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
$131M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$953K
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$642K

Top Sells

1
+$202K
2
+$185K
3
+$151K
4
NOC icon
Northrop Grumman
NOC
+$134K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$101K

Sector Composition

1 Technology 7.66%
2 Financials 6.24%
3 Healthcare 6.22%
4 Communication Services 4.97%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.82%
41,110
+2,905
27
$1.05M 0.8%
5,556
-149
28
$1.04M 0.79%
8,116
+628
29
$1.04M 0.79%
17,824
+174
30
$1.03M 0.79%
32,190
31
$1.01M 0.77%
18,751
+2,129
32
$1.01M 0.77%
22,260
+822
33
$975K 0.74%
10,653
+201
34
$962K 0.73%
2,728
+67
35
$948K 0.72%
5,134
+787
36
$922K 0.7%
40,326
-2,691
37
$916K 0.7%
6,446
-141
38
$898K 0.69%
11,881
+405
39
$850K 0.65%
3,326
-7
40
$823K 0.63%
1,091
+53
41
$803K 0.61%
5,674
+800
42
$800K 0.61%
5,905
-11
43
$790K 0.6%
4,647
-13
44
$787K 0.6%
30,096
45
$756K 0.58%
2,569
+239
46
$719K 0.55%
6,083
+283
47
$711K 0.54%
2,790
+1,740
48
$708K 0.54%
7,847
+296
49
$698K 0.53%
1,760
-180
50
$680K 0.52%
26,720
-3,965
1
2
3 4 5