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
$101M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$133K
3
+$103K
4
NEE icon
NextEra Energy
NEE
+$85K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K

Top Sells

1
+$1.46M
2
+$897K
3
+$878K
4
AAPL icon
Apple
AAPL
+$728K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$582K

Sector Composition

1 Healthcare 7.26%
2 Technology 7.23%
3 Consumer Staples 6.09%
4 Financials 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.33%
2,552
77
$324K 0.32%
7,084
78
$314K 0.31%
3,574
+30
79
$288K 0.29%
1,405
-268
80
$283K 0.28%
3,231
+28
81
$280K 0.28%
9,780
82
$278K 0.28%
5,797
-4,761
83
$278K 0.28%
5,794
-229
84
$275K 0.27%
707
85
$262K 0.26%
4,232
+42
86
$262K 0.26%
6,480
-1,260
87
$256K 0.25%
4,854
+55
88
$250K 0.25%
4,908
-83
89
$248K 0.25%
17,800
90
$245K 0.24%
4,439
91
$225K 0.22%
2,589
-209
92
$225K 0.22%
1,197
-86
93
$220K 0.22%
7,145
94
$219K 0.22%
6,217
-434
95
$217K 0.21%
1,931
96
$217K 0.21%
1,689
+38
97
$213K 0.21%
2,947
-276
98
$210K 0.21%
11,328
99
$209K 0.21%
3,040
100
$208K 0.21%
2,558
2 3
4
5 6