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
$116M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$408K
3
+$351K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$336K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$335K

Top Sells

1
+$1.22M
2
+$974K
3
+$738K
4
ACN icon
Accenture
ACN
+$573K
5
V icon
Visa
V
+$241K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.55%
2,330
+185
52
$612K 0.53%
6,682
+40
53
$606K 0.52%
7,551
-60
54
$589K 0.51%
4,874
-410
55
$552K 0.47%
2,111
-2,190
56
$552K 0.47%
8,997
-392
57
$537K 0.46%
5,586
58
$527K 0.45%
5,114
59
$515K 0.44%
10,347
+33
60
$506K 0.43%
7,926
-198
61
$500K 0.43%
8,500
62
$495K 0.43%
12,011
-164
63
$492K 0.42%
3,855
64
$475K 0.41%
3,524
+27
65
$433K 0.37%
1,318
-4
66
$431K 0.37%
2,552
67
$428K 0.37%
5,175
+84
68
$423K 0.36%
5,007
+89
69
$421K 0.36%
6,789
+1,086
70
$412K 0.35%
15,441
-1,015
71
$390K 0.33%
1,782
-1,103
72
$387K 0.33%
3,272
-20
73
$383K 0.33%
2,583
-69
74
$382K 0.33%
3,865
+165
75
$382K 0.33%
14,372
+11,744
1 2
3
4 5