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
$79.3M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$119K
3
+$93.5K
4
MBB icon
iShares MBS ETF
MBB
+$90.6K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$83.2K

Top Sells

1
+$570K
2
+$358K
3
+$332K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$111K

Sector Composition

1 Technology 8.09%
2 Healthcare 7.84%
3 Consumer Staples 6.85%
4 Communication Services 5.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.3%
702
-5
77
$233K 0.29%
3,158
+211
78
$232K 0.29%
3,532
-42
79
$228K 0.29%
6,480
80
$225K 0.28%
5,728
-69
81
$222K 0.28%
4,439
82
$221K 0.28%
6,844
-240
83
$216K 0.27%
+2,356
84
$202K 0.25%
3,040
85
$195K 0.25%
5,731
-63
86
$195K 0.25%
4,791
-63
87
$194K 0.24%
4,232
-2,421
88
$193K 0.24%
4,157
-75
89
$190K 0.24%
2,589
90
$189K 0.24%
1,176
-21
91
$179K 0.23%
1,682
-7
92
$177K 0.22%
1,931
93
$177K 0.22%
11,328
94
$176K 0.22%
5,700
95
$174K 0.22%
9,646
-134
96
$172K 0.22%
3,192
-39
97
$164K 0.21%
2,147
-29
98
$163K 0.21%
1,100
99
$159K 0.2%
17,800
100
$159K 0.2%
4,111
2 3
4
5 6