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
$147M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$571K
3
+$430K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

1
+$381K
2
+$213K
3
+$171K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

1 Technology 9%
2 Healthcare 7.41%
3 Financials 5.9%
4 Consumer Staples 5.33%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.3%
4,783
+73
77
$435K 0.3%
1,292
-5
78
$431K 0.29%
3,050
+633
79
$421K 0.29%
4,463
-931
80
$420K 0.29%
1,491
-14
81
$418K 0.28%
11,040
+1,830
82
$407K 0.28%
3,502
-482
83
$405K 0.28%
2,778
-85
84
$401K 0.27%
2,402
85
$390K 0.27%
2,310
86
$389K 0.27%
1,731
+300
87
$386K 0.26%
6,143
+858
88
$384K 0.26%
4,212
+469
89
$380K 0.26%
6,293
-730
90
$379K 0.26%
2,239
-4
91
$378K 0.26%
3,556
-66
92
$373K 0.25%
1,687
-154
93
$366K 0.25%
2,725
94
$345K 0.24%
13,922
-450
95
$340K 0.23%
2,473
+72
96
$318K 0.22%
6,480
97
$315K 0.21%
5,560
+235
98
$312K 0.21%
1,784
+18
99
$305K 0.21%
709
+69
100
$300K 0.2%
2,195
+118
2 3
4
5 6