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
$149M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$322K
3
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$262K
5
MSFT icon
Microsoft
MSFT
+$257K

Top Sells

1
+$263K
2
+$185K
3
+$178K
4
MET icon
MetLife
MET
+$71K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$70.3K

Sector Composition

1 Technology 8.56%
2 Financials 6.66%
3 Healthcare 6.04%
4 Communication Services 5.11%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.54%
8,571
+135
52
$791K 0.53%
5,659
-23
53
$787K 0.53%
30,286
54
$766K 0.51%
37,000
+1,040
55
$719K 0.48%
13,708
+323
56
$718K 0.48%
1,672
-34
57
$692K 0.46%
6,816
-565
58
$683K 0.46%
5,447
-307
59
$670K 0.45%
2,094
-3
60
$640K 0.43%
6,753
+187
61
$635K 0.43%
10,795
-37
62
$632K 0.42%
4,218
63
$627K 0.42%
10,592
+511
64
$609K 0.41%
5,305
65
$602K 0.4%
2,980
-6
66
$558K 0.37%
4,207
+72
67
$556K 0.37%
7,523
-182
68
$553K 0.37%
2,394
69
$552K 0.37%
1,300
-4
70
$539K 0.36%
2,418
+158
71
$521K 0.35%
8,399
-11
72
$519K 0.35%
8,676
+176
73
$502K 0.34%
10,276
+704
74
$497K 0.33%
11,704
+756
75
$486K 0.33%
1,245
+81
1 2
3
4 5