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
$149M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$322K
3
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$262K
5
MSFT icon
Microsoft
MSFT
+$257K

Top Sells

1
+$263K
2
+$185K
3
+$178K
4
MET icon
MetLife
MET
+$71K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$70.3K

Sector Composition

1 Technology 8.56%
2 Financials 6.66%
3 Healthcare 6.04%
4 Communication Services 5.11%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.31%
3,579
+138
77
$447K 0.3%
3,476
+227
78
$444K 0.3%
4,117
+347
79
$436K 0.29%
6,480
80
$428K 0.29%
1,957
+189
81
$407K 0.27%
7,481
+480
82
$406K 0.27%
1,775
+111
83
$403K 0.27%
15,188
-2,465
84
$401K 0.27%
1,153
+103
85
$401K 0.27%
1,541
+90
86
$386K 0.26%
7,261
+85
87
$380K 0.26%
2,968
-4
88
$378K 0.25%
14,372
89
$367K 0.25%
1,670
-5
90
$366K 0.25%
4,309
+327
91
$362K 0.24%
2,410
-11
92
$357K 0.24%
2,348
-75
93
$352K 0.24%
944
+77
94
$352K 0.24%
3,893
+318
95
$337K 0.23%
3,056
-5
96
$332K 0.22%
1,693
-4
97
$318K 0.21%
2,186
+63
98
$316K 0.21%
1,221
+390
99
$302K 0.2%
2,277
+116
100
$296K 0.2%
1,800
2 3
4
5 6