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
$134M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$108K
3
+$97.2K
4
ADBE icon
Adobe
ADBE
+$90.1K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$58K

Top Sells

1
+$846K
2
+$841K
3
+$578K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.66%
3 Financials 6.56%
4 Consumer Staples 5.79%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.58%
1,454
-34
52
$756K 0.57%
6,268
+176
53
$756K 0.57%
30,185
+900
54
$748K 0.56%
4,628
-103
55
$737K 0.55%
18,700
56
$708K 0.53%
3,008
-249
57
$654K 0.49%
7,053
-511
58
$643K 0.48%
4,733
-55
59
$637K 0.48%
5,897
-993
60
$602K 0.45%
7,373
-620
61
$591K 0.44%
12,396
-281
62
$587K 0.44%
7,000
63
$577K 0.43%
8,080
64
$570K 0.43%
1,490
+109
65
$538K 0.4%
5,774
+103
66
$535K 0.4%
1,042
-30
67
$504K 0.38%
1,889
-135
68
$466K 0.35%
31,860
-5,610
69
$456K 0.34%
3,367
-528
70
$446K 0.33%
3,172
71
$433K 0.32%
2,308
72
$430K 0.32%
3,880
73
$429K 0.32%
4,193
+12
74
$422K 0.32%
2,340
75
$419K 0.31%
5,795
-142
1 2
3
4 5