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
$147M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$571K
3
+$430K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

1
+$381K
2
+$213K
3
+$171K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

1 Technology 9%
2 Healthcare 7.41%
3 Financials 5.9%
4 Consumer Staples 5.33%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.88%
10,165
-294
27
$1.25M 0.85%
11,755
+235
28
$1.2M 0.81%
30,494
+2,348
29
$1.2M 0.81%
15,421
+851
30
$1.15M 0.78%
5,484
31
$1.08M 0.74%
9,816
-350
32
$1.06M 0.73%
9,931
+476
33
$1.05M 0.72%
5,588
-409
34
$1.04M 0.71%
11,125
35
$996K 0.68%
10,890
36
$994K 0.68%
6,864
-412
37
$987K 0.67%
12,811
+621
38
$952K 0.65%
3,488
39
$940K 0.64%
18,518
+315
40
$931K 0.63%
5,100
+186
41
$926K 0.63%
14,730
+424
42
$926K 0.63%
37,020
-4,988
43
$909K 0.62%
14,268
-2,071
44
$894K 0.61%
1,467
+138
45
$891K 0.61%
6,425
+55
46
$889K 0.61%
9,003
+973
47
$861K 0.59%
29,628
-600
48
$833K 0.57%
1,622
-52
49
$815K 0.56%
5,321
+426
50
$813K 0.55%
10,222
+643
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