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
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$100K
3
+$84K
4
MSFT icon
Microsoft
MSFT
+$65.5K
5
DUK icon
Duke Energy
DUK
+$10.6K

Top Sells

1
+$349K
2
+$234K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$75.3K
5
ITW icon
Illinois Tool Works
ITW
+$62K

Sector Composition

1 Healthcare 7.61%
2 Technology 6.96%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.19%
1,310
102
$198K 0.19%
1,931
103
$196K 0.19%
3,232
-18
104
$196K 0.19%
903
105
$194K 0.19%
2,558
106
$192K 0.18%
4,005
107
$192K 0.18%
7,145
108
$190K 0.18%
10,198
109
$188K 0.18%
5,700
110
$183K 0.18%
6,651
-45
111
$182K 0.17%
5,236
112
$179K 0.17%
4,111
113
$174K 0.17%
11,328
114
$173K 0.17%
2,122
115
$173K 0.17%
119
116
$172K 0.16%
5,940
117
$171K 0.16%
2,086
118
$170K 0.16%
833
119
$166K 0.16%
1,839
120
$165K 0.16%
4,858
121
$163K 0.16%
1,839
122
$159K 0.15%
607
-6
123
$156K 0.15%
2,369
124
$150K 0.14%
9,999
125
$149K 0.14%
660
3 4
5
6 7