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
$107M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$381K
3
+$273K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$240K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Top Sells

1
+$556K
2
+$367K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$205K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$157K

Sector Composition

1 Healthcare 7.63%
2 Technology 6.9%
3 Financials 6.31%
4 Consumer Staples 5.5%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.4%
3,898
77
$379K 0.35%
8,360
-476
78
$346K 0.32%
1,411
-178
79
$336K 0.31%
3,544
+21
80
$330K 0.31%
6,023
-251
81
$323K 0.3%
1,664
+261
82
$309K 0.29%
7,084
+505
83
$308K 0.29%
1,410
-250
84
$288K 0.27%
7,740
+660
85
$281K 0.26%
3,203
-64
86
$278K 0.26%
2,552
-383
87
$273K 0.26%
+4,190
88
$266K 0.25%
9,780
+3,460
89
$266K 0.25%
6,644
+45
90
$263K 0.25%
3,253
+17
91
$256K 0.24%
707
-19
92
$248K 0.23%
17,800
93
$247K 0.23%
5,008
+318
94
$240K 0.22%
169
95
$238K 0.22%
4,439
+90
96
$234K 0.22%
1,651
-64
97
$230K 0.22%
1,292
+5
98
$224K 0.21%
4,799
+255
99
$222K 0.21%
2,798
100
$219K 0.21%
4,368
-200
2 3
4
5 6