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
$131M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$953K
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$642K

Top Sells

1
+$202K
2
+$185K
3
+$151K
4
NOC icon
Northrop Grumman
NOC
+$134K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$101K

Sector Composition

1 Technology 7.66%
2 Financials 6.24%
3 Healthcare 6.22%
4 Communication Services 4.97%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.31%
1,139
+215
77
$402K 0.31%
2,671
-8
78
$402K 0.31%
10,402
+4,701
79
$401K 0.31%
1,813
+801
80
$396K 0.3%
2,982
-12
81
$394K 0.3%
3,642
+612
82
$390K 0.3%
6,480
83
$382K 0.29%
3,326
+1,450
84
$379K 0.29%
14,372
85
$377K 0.29%
3,311
+39
86
$364K 0.28%
8,950
+5,045
87
$363K 0.28%
2,569
-14
88
$359K 0.27%
3,519
-297
89
$344K 0.26%
2,136
-10
90
$341K 0.26%
1,879
-26
91
$338K 0.26%
1,391
+856
92
$336K 0.26%
3,075
+389
93
$321K 0.25%
3,354
-511
94
$295K 0.23%
3,619
-273
95
$291K 0.22%
3,874
+738
96
$291K 0.22%
811
+159
97
$271K 0.21%
5,240
+35
98
$266K 0.2%
8,435
99
$261K 0.2%
9,746
100
$261K 0.2%
1,552
+31
2 3
4
5 6