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
$116M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$408K
3
+$351K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$336K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$335K

Top Sells

1
+$1.22M
2
+$974K
3
+$738K
4
ACN icon
Accenture
ACN
+$573K
5
V icon
Visa
V
+$241K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.32%
6,480
77
$376K 0.32%
2,679
-100
78
$364K 0.31%
27,880
+7,880
79
$331K 0.28%
943
+43
80
$330K 0.28%
924
+68
81
$329K 0.28%
3,816
-890
82
$325K 0.28%
3,030
+245
83
$317K 0.27%
894
+89
84
$314K 0.27%
2,146
-51
85
$287K 0.25%
2,686
-20
86
$284K 0.24%
1,905
-12
87
$283K 0.24%
2,994
-22
88
$272K 0.23%
3,892
-207
89
$267K 0.23%
9,746
+8,953
90
$261K 0.22%
3,055
+15
91
$256K 0.22%
3,118
-27
92
$253K 0.22%
4,332
-17
93
$249K 0.21%
8,435
94
$245K 0.21%
1,521
-6
95
$242K 0.21%
1,892
-91
96
$240K 0.21%
1,493
+525
97
$235K 0.2%
2,721
+213
98
$233K 0.2%
5,205
-1,106
99
$230K 0.2%
9,324
-3,002
100
$229K 0.2%
9,384
2 3
4
5 6