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
$101M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$133K
3
+$103K
4
NEE icon
NextEra Energy
NEE
+$85K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K

Top Sells

1
+$1.46M
2
+$897K
3
+$878K
4
AAPL icon
Apple
AAPL
+$728K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$582K

Sector Composition

1 Healthcare 7.26%
2 Technology 7.23%
3 Consumer Staples 6.09%
4 Financials 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.63%
5,442
-16
52
$601K 0.6%
10,054
-1,257
53
$598K 0.59%
1,190
+15
54
$594K 0.59%
7,382
-888
55
$590K 0.58%
4,233
-17
56
$588K 0.58%
4,881
-38
57
$586K 0.58%
6,880
+84
58
$561K 0.56%
4,314
-84
59
$560K 0.55%
5,299
60
$539K 0.53%
9,052
-244
61
$511K 0.51%
3,467
62
$510K 0.51%
1,583
-32
63
$494K 0.49%
7,689
+3,684
64
$487K 0.48%
3,538
+30
65
$486K 0.48%
3,550
-22
66
$486K 0.48%
3,546
-15
67
$485K 0.48%
9,056
+556
68
$484K 0.48%
3,559
-36
69
$482K 0.48%
2,287
+21
70
$398K 0.39%
4,114
-596
71
$396K 0.39%
8,180
-180
72
$393K 0.39%
6,653
-3,719
73
$388K 0.38%
1,421
+10
74
$387K 0.38%
1,187
-54
75
$367K 0.36%
2,078
-819
1 2
3
4 5