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
$107M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$381K
3
+$273K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$240K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Top Sells

1
+$556K
2
+$367K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$205K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$157K

Sector Composition

1 Healthcare 7.63%
2 Technology 6.9%
3 Financials 6.31%
4 Consumer Staples 5.5%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.58%
8,220
+52
52
$613K 0.57%
2,226
-224
53
$606K 0.57%
4,919
-72
54
$587K 0.55%
10,590
-771
55
$573K 0.54%
11,340
-12
56
$568K 0.53%
22,038
-652
57
$568K 0.53%
6,796
+814
58
$566K 0.53%
10,386
+303
59
$550K 0.51%
1,175
-66
60
$539K 0.5%
2,897
+2,047
61
$537K 0.5%
4,250
-48
62
$531K 0.5%
5,299
63
$529K 0.5%
9,260
-44
64
$523K 0.49%
3,561
-107
65
$522K 0.49%
4,398
-188
66
$516K 0.48%
3,527
-31
67
$480K 0.45%
1,615
-80
68
$476K 0.45%
3,508
-105
69
$465K 0.44%
3,848
70
$456K 0.43%
3,572
+190
71
$451K 0.42%
8,500
72
$448K 0.42%
3,595
-122
73
$436K 0.41%
2,266
-195
74
$432K 0.4%
4,688
-46
75
$425K 0.4%
1,247
-143
1 2
3
4 5