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
$149M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$322K
3
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$262K
5
MSFT icon
Microsoft
MSFT
+$257K

Top Sells

1
+$263K
2
+$185K
3
+$178K
4
MET icon
MetLife
MET
+$71K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$70.3K

Sector Composition

1 Technology 8.56%
2 Financials 6.66%
3 Healthcare 6.04%
4 Communication Services 5.11%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.79%
10,685
-154
27
$1.16M 0.78%
10,138
+518
28
$1.1M 0.74%
5,509
-20
29
$1.08M 0.72%
11,125
+5,122
30
$1.08M 0.72%
9,954
-345
31
$1.06M 0.71%
42,008
+2,288
32
$1.04M 0.7%
29,088
+1,179
33
$1.02M 0.68%
1,214
+14
34
$1M 0.67%
12,772
-145
35
$996K 0.67%
10,890
-2,876
36
$988K 0.66%
5,898
+150
37
$983K 0.66%
18,195
+373
38
$979K 0.66%
21,072
+450
39
$973K 0.65%
5,753
+120
40
$958K 0.64%
2,821
+99
41
$955K 0.64%
46,822
+2,803
42
$934K 0.63%
6,166
-9
43
$930K 0.62%
37,594
44
$903K 0.61%
3,309
-4
45
$899K 0.6%
30,228
-147
46
$888K 0.6%
6,826
+420
47
$887K 0.6%
8,612
+559
48
$884K 0.59%
3,277
-5
49
$876K 0.59%
8,978
+950
50
$842K 0.57%
4,619
-7
1
2
3 4 5