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
$79.3M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$119K
3
+$93.5K
4
MBB icon
iShares MBS ETF
MBB
+$90.6K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$83.2K

Top Sells

1
+$570K
2
+$358K
3
+$332K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$111K

Sector Composition

1 Technology 8.09%
2 Healthcare 7.84%
3 Consumer Staples 6.85%
4 Communication Services 5.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.63%
6,829
-51
52
$479K 0.6%
5,594
-531
53
$478K 0.6%
9,056
54
$464K 0.58%
9,747
-67
55
$451K 0.57%
3,527
-11
56
$432K 0.54%
7,741
+52
57
$431K 0.54%
3,516
-43
58
$421K 0.53%
3,506
-44
59
$408K 0.51%
7,508
-12
60
$387K 0.49%
3,388
-79
61
$383K 0.48%
8,576
-476
62
$373K 0.47%
5,069
-230
63
$369K 0.47%
2,261
-26
64
$368K 0.46%
6,863
-60
65
$362K 0.46%
1,405
-178
66
$354K 0.45%
2,552
67
$349K 0.44%
3,516
-30
68
$345K 0.43%
1,406
-15
69
$338K 0.43%
4,670
-211
70
$329K 0.41%
3,418
-896
71
$315K 0.4%
6,310
-1,072
72
$301K 0.38%
2,279
+201
73
$294K 0.37%
7,128
-1,052
74
$289K 0.36%
1,730
+325
75
$255K 0.32%
3,694
-420
1 2
3
4 5