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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.64M
3
+$3.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.09%
2 Technology 7.01%
3 Financials 6.39%
4 Consumer Staples 5.51%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.37%
+3,835
77
$365K 0.36%
+9,032
78
$361K 0.35%
+2,356
79
$352K 0.34%
+2,935
80
$324K 0.32%
+6,237
81
$322K 0.31%
+12,438
82
$308K 0.3%
+3,698
83
$305K 0.3%
+1,589
84
$299K 0.29%
+1,660
85
$295K 0.29%
+3,600
86
$292K 0.29%
+6,599
87
$291K 0.28%
+6,579
88
$280K 0.27%
+2,916
89
$274K 0.27%
+17,800
90
$265K 0.26%
+5,359
91
$264K 0.26%
+3,003
92
$248K 0.24%
+4,941
93
$236K 0.23%
+4,568
94
$234K 0.23%
+1,403
95
$224K 0.22%
+7,080
96
$220K 0.21%
+1,715
97
$219K 0.21%
+169
98
$218K 0.21%
+3,236
99
$217K 0.21%
+3,050
100
$216K 0.21%
+3,172
2 3
4
5 6