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
$107M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$381K
3
+$273K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$240K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Top Sells

1
+$556K
2
+$367K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$205K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$157K

Sector Composition

1 Healthcare 7.63%
2 Technology 6.9%
3 Financials 6.31%
4 Consumer Staples 5.5%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.2%
3,040
102
$207K 0.19%
1,931
-1,072
103
$206K 0.19%
6,696
+24
104
$202K 0.19%
7,145
-5,293
105
$200K 0.19%
1,310
106
$199K 0.19%
2,558
107
$194K 0.18%
4,111
-498
108
$191K 0.18%
5,236
+876
109
$190K 0.18%
903
-188
110
$190K 0.18%
10,198
+2,600
111
$181K 0.17%
613
+4
112
$181K 0.17%
3,250
+72
113
$180K 0.17%
5,700
114
$178K 0.17%
4,005
+65
115
$176K 0.16%
2,122
-338
116
$176K 0.16%
2,086
-4,351
117
$174K 0.16%
11,328
+3,892
118
$169K 0.16%
5,940
-749
119
$168K 0.16%
4,858
+480
120
$167K 0.16%
1,839
121
$165K 0.15%
119
122
$164K 0.15%
833
+242
123
$159K 0.15%
1,839
124
$158K 0.15%
2,369
+1,105
125
$154K 0.14%
2,990
+1,050
3 4
5
6 7