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
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$100K
3
+$84K
4
MSFT icon
Microsoft
MSFT
+$65.5K
5
DUK icon
Duke Energy
DUK
+$10.6K

Top Sells

1
+$349K
2
+$234K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$75.3K
5
ITW icon
Illinois Tool Works
ITW
+$62K

Sector Composition

1 Healthcare 7.61%
2 Technology 6.96%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.57%
8,270
+50
52
$586K 0.56%
22,038
53
$582K 0.56%
9,767
54
$579K 0.55%
4,919
55
$555K 0.53%
2,897
56
$536K 0.51%
11,311
-29
57
$531K 0.51%
10,372
-14
58
$524K 0.5%
3,561
59
$523K 0.5%
4,250
60
$519K 0.5%
5,299
61
$515K 0.49%
9,296
+36
62
$508K 0.49%
4,398
63
$497K 0.48%
1,175
64
$495K 0.47%
3,508
65
$494K 0.47%
10,558
-32
66
$490K 0.47%
6,796
67
$489K 0.47%
3,572
68
$472K 0.45%
1,615
69
$469K 0.45%
3,467
-60
70
$460K 0.44%
3,848
71
$457K 0.44%
8,500
72
$453K 0.43%
3,595
73
$452K 0.43%
1,241
-6
74
$449K 0.43%
2,266
75
$417K 0.4%
4,710
+22
1 2
3
4 5