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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.64M
3
+$3.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.09%
2 Technology 7.01%
3 Financials 6.39%
4 Consumer Staples 5.51%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.21%
+4,690
102
$210K 0.21%
+726
103
$208K 0.2%
+3,178
104
$201K 0.2%
+4,349
105
$197K 0.19%
+3,040
106
$195K 0.19%
+1,091
107
$194K 0.19%
+3,940
108
$191K 0.19%
+4,361
109
$190K 0.19%
+6,772
110
$185K 0.18%
+609
111
$184K 0.18%
+3,129
112
$184K 0.18%
+2,558
113
$181K 0.18%
+1,310
114
$174K 0.17%
+1,287
115
$174K 0.17%
+2,460
116
$172K 0.17%
+6,320
117
$167K 0.16%
+1,839
118
$157K 0.15%
+3,194
119
$153K 0.15%
+4,360
120
$153K 0.15%
+119
121
$152K 0.15%
+1,839
122
$150K 0.15%
+4,378
123
$147K 0.14%
+3,050
124
$145K 0.14%
+850
125
$142K 0.14%
+9,999
3 4
5
6 7