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
$105M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$348K
3
+$315K
4
DRI icon
Darden Restaurants
DRI
+$209K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$173K

Top Sells

1
+$418K
2
+$359K
3
+$306K
4
NKE icon
Nike
NKE
+$295K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.05%
3 Financials 6.03%
4 Consumer Staples 5.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.39%
3,898
77
$381K 0.36%
8,836
-196
78
$381K 0.36%
2,935
79
$335K 0.32%
1,589
80
$333K 0.32%
1,660
81
$331K 0.32%
6,274
+37
82
$320K 0.31%
12,438
83
$289K 0.28%
6,579
84
$287K 0.27%
6,599
85
$285K 0.27%
2,600
-316
86
$284K 0.27%
17,800
87
$283K 0.27%
3,003
88
$265K 0.25%
4,609
-750
89
$262K 0.25%
3,523
+351
90
$243K 0.23%
7,080
91
$236K 0.23%
4,568
92
$234K 0.22%
1,403
93
$233K 0.22%
3,236
94
$231K 0.22%
1,715
95
$228K 0.22%
3,267
+138
96
$222K 0.21%
2,798
-252
97
$220K 0.21%
169
98
$218K 0.21%
726
99
$218K 0.21%
4,349
100
$208K 0.2%
3,040
2 3
4
5 6