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
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$100K
3
+$84K
4
MSFT icon
Microsoft
MSFT
+$65.5K
5
DUK icon
Duke Energy
DUK
+$10.6K

Top Sells

1
+$349K
2
+$234K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$75.3K
5
ITW icon
Illinois Tool Works
ITW
+$62K

Sector Composition

1 Healthcare 7.61%
2 Technology 6.96%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.39%
3,898
77
$376K 0.36%
8,360
78
$367K 0.35%
1,411
79
$342K 0.33%
3,544
80
$311K 0.3%
1,673
+9
81
$303K 0.29%
6,023
82
$301K 0.29%
1,410
83
$294K 0.28%
7,084
84
$289K 0.28%
2,552
85
$280K 0.27%
7,740
86
$271K 0.26%
707
87
$267K 0.26%
3,203
88
$257K 0.25%
4,190
89
$253K 0.24%
9,780
90
$249K 0.24%
169
91
$249K 0.24%
17,800
92
$245K 0.23%
4,439
93
$244K 0.23%
3,223
-30
94
$232K 0.22%
1,283
-9
95
$230K 0.22%
2,798
96
$225K 0.22%
3,040
97
$221K 0.21%
4,991
-17
98
$214K 0.2%
1,651
99
$211K 0.2%
4,368
100
$210K 0.2%
4,799
2 3
4
5 6