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
$131M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$953K
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$642K

Top Sells

1
+$202K
2
+$185K
3
+$151K
4
NOC icon
Northrop Grumman
NOC
+$134K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$101K

Sector Composition

1 Technology 7.66%
2 Financials 6.24%
3 Healthcare 6.22%
4 Communication Services 4.97%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.51%
6,905
+223
52
$659K 0.5%
12,507
+160
53
$657K 0.5%
3,295
-12
54
$655K 0.5%
11,728
-283
55
$628K 0.48%
5,988
+981
56
$618K 0.47%
5,414
-172
57
$607K 0.46%
3,460
-309
58
$604K 0.46%
24,294
-2,809
59
$598K 0.46%
4,218
+363
60
$581K 0.44%
2,105
-6
61
$577K 0.44%
6,003
+889
62
$555K 0.42%
8,798
+2,009
63
$548K 0.42%
8,812
-185
64
$521K 0.4%
8,500
65
$519K 0.4%
7,970
+44
66
$517K 0.39%
3,716
+192
67
$509K 0.39%
5,744
+569
68
$485K 0.37%
16,223
+782
69
$477K 0.36%
2,552
70
$464K 0.35%
1,314
-4
71
$461K 0.35%
34,520
+6,640
72
$460K 0.35%
7,190
-3,157
73
$433K 0.33%
2,041
+259
74
$409K 0.31%
3,064
+343
75
$407K 0.31%
1,094
+151
1 2
3
4 5