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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.64M
3
+$3.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.09%
2 Technology 7.01%
3 Financials 6.39%
4 Consumer Staples 5.51%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.58%
+6,232
52
$595K 0.58%
+5,644
53
$588K 0.57%
+16,080
54
$584K 0.57%
+5,564
55
$573K 0.56%
+23,036
56
$567K 0.55%
+3,386
57
$545K 0.53%
+1,313
58
$540K 0.53%
+4,703
59
$538K 0.53%
+2,876
60
$538K 0.53%
+11,361
61
$526K 0.51%
+2,450
62
$524K 0.51%
+4,103
63
$514K 0.5%
+4,678
64
$505K 0.49%
+5,299
65
$486K 0.47%
+17,072
66
$476K 0.47%
+6,426
67
$476K 0.47%
+3,787
68
$467K 0.46%
+1,730
69
$463K 0.45%
+6,234
70
$444K 0.43%
+5,784
71
$420K 0.41%
+4,778
72
$418K 0.41%
+3,848
73
$391K 0.38%
+3,898
74
$386K 0.38%
+3,423
75
$378K 0.37%
+8,500
1 2
3
4 5