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
$134M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$108K
3
+$97.2K
4
ADBE icon
Adobe
ADBE
+$90.1K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$58K

Top Sells

1
+$846K
2
+$841K
3
+$578K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.66%
3 Financials 6.56%
4 Consumer Staples 5.79%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.91%
14,508
27
$1.14M 0.86%
22,350
-1,830
28
$1.13M 0.84%
6,288
-90
29
$1.13M 0.84%
61,085
-3,299
30
$1.07M 0.8%
11,125
31
$1.06M 0.8%
5,568
-20
32
$1.04M 0.78%
3,355
33
$996K 0.75%
10,890
34
$992K 0.74%
9,021
-753
35
$987K 0.74%
1,394
-25
36
$983K 0.74%
5,654
+182
37
$945K 0.71%
27,021
-1,497
38
$940K 0.7%
9,131
39
$918K 0.69%
29,628
40
$909K 0.68%
9,461
-210
41
$878K 0.66%
5,943
-134
42
$866K 0.65%
12,045
+438
43
$857K 0.64%
13,473
-220
44
$845K 0.63%
8,347
45
$834K 0.62%
17,652
-396
46
$814K 0.61%
5,369
47
$809K 0.61%
9,628
-1,329
48
$793K 0.59%
11,607
49
$789K 0.59%
5,701
-58
50
$782K 0.59%
2,135
1
2
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