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
$105M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$348K
3
+$315K
4
DRI icon
Darden Restaurants
DRI
+$209K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$173K

Top Sells

1
+$418K
2
+$359K
3
+$306K
4
NKE icon
Nike
NKE
+$295K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.05%
3 Financials 6.03%
4 Consumer Staples 5.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.6%
5,616
-28
52
$618K 0.59%
3,558
+172
53
$615K 0.59%
4,991
+288
54
$613K 0.59%
11,361
55
$610K 0.58%
11,352
-5,700
56
$603K 0.58%
8,168
+1,742
57
$593K 0.57%
2,450
58
$572K 0.55%
22,690
-346
59
$552K 0.53%
4,298
+195
60
$531K 0.51%
1,241
-72
61
$530K 0.51%
1,390
-212
62
$529K 0.51%
5,982
+198
63
$522K 0.5%
6,437
+203
64
$520K 0.5%
5,299
65
$517K 0.49%
4,586
-92
66
$510K 0.49%
9,304
-3,936
67
$503K 0.48%
3,668
-119
68
$479K 0.46%
1,695
-35
69
$448K 0.43%
3,613
-1,979
70
$440K 0.42%
8,500
71
$438K 0.42%
3,848
72
$435K 0.42%
3,717
-118
73
$434K 0.42%
2,461
+105
74
$422K 0.4%
4,734
-44
75
$414K 0.4%
3,382
-41
1 2
3
4 5