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
$134M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$108K
3
+$97.2K
4
ADBE icon
Adobe
ADBE
+$90.1K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$58K

Top Sells

1
+$846K
2
+$841K
3
+$578K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.66%
3 Financials 6.56%
4 Consumer Staples 5.79%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.31%
1,685
77
$412K 0.31%
5,290
78
$402K 0.3%
1,199
-92
79
$396K 0.3%
2,656
-81
80
$394K 0.29%
3,035
-41
81
$388K 0.29%
2,428
82
$385K 0.29%
2,725
83
$384K 0.29%
3,188
-97
84
$380K 0.28%
2,997
-20
85
$375K 0.28%
11,324
-431
86
$372K 0.28%
1,238
-117
87
$365K 0.27%
6,233
+1,845
88
$357K 0.27%
3,666
-400
89
$332K 0.25%
8,887
-952
90
$330K 0.25%
13,504
-418
91
$326K 0.24%
3,757
-527
92
$317K 0.24%
2,187
-99
93
$314K 0.23%
644
94
$308K 0.23%
2,961
95
$305K 0.23%
1,752
-143
96
$302K 0.23%
5,169
-723
97
$298K 0.22%
3,471
+87
98
$297K 0.22%
3,041
-171
99
$280K 0.21%
1,615
100
$272K 0.2%
5,820
-660
2 3
4
5 6