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
$147M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$571K
3
+$430K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

1
+$381K
2
+$213K
3
+$171K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

1 Technology 9%
2 Healthcare 7.41%
3 Financials 5.9%
4 Consumer Staples 5.33%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.55%
7,674
+1,586
52
$772K 0.53%
5,371
-113
53
$766K 0.52%
7,852
-1,470
54
$765K 0.52%
30,481
55
$748K 0.51%
2,307
56
$747K 0.51%
18,441
-2,631
57
$732K 0.5%
3,259
-8
58
$697K 0.47%
5,922
+617
59
$683K 0.47%
5,047
+403
60
$658K 0.45%
5,822
-250
61
$648K 0.44%
42,720
+1,580
62
$593K 0.4%
8,309
-25
63
$581K 0.4%
13,619
+1,986
64
$580K 0.4%
8,298
+911
65
$579K 0.39%
2,086
66
$579K 0.39%
6,248
-11
67
$579K 0.39%
3,587
+17
68
$575K 0.39%
1,192
-19
69
$571K 0.39%
+4,854
70
$568K 0.39%
1,506
-87
71
$535K 0.36%
4,218
-52
72
$528K 0.36%
7,000
-1,500
73
$501K 0.34%
3,547
+571
74
$487K 0.33%
5,431
75
$445K 0.3%
14,279
-2,659
1 2
3
4 5