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
$105M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$348K
3
+$315K
4
DRI icon
Darden Restaurants
DRI
+$209K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$173K

Top Sells

1
+$418K
2
+$359K
3
+$306K
4
NKE icon
Nike
NKE
+$295K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.05%
3 Financials 6.03%
4 Consumer Staples 5.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.2%
1,091
102
$206K 0.2%
4,544
+183
103
$201K 0.19%
1,287
104
$200K 0.19%
4,690
105
$197K 0.19%
2,460
106
$192K 0.18%
2,558
107
$190K 0.18%
1,310
108
$188K 0.18%
3,940
109
$186K 0.18%
6,689
-83
110
$184K 0.18%
6,672
-10,400
111
$175K 0.17%
609
112
$174K 0.17%
6,320
113
$173K 0.17%
+5,700
114
$171K 0.16%
3,178
115
$168K 0.16%
1,839
116
$167K 0.16%
3,194
117
$156K 0.15%
4,360
118
$154K 0.15%
1,839
119
$154K 0.15%
119
120
$152K 0.15%
4,378
121
$145K 0.14%
9,999
122
$144K 0.14%
850
123
$143K 0.14%
2,138
124
$139K 0.13%
7,598
125
$137K 0.13%
1,719
3 4
5
6 7