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
$101M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$133K
3
+$103K
4
NEE icon
NextEra Energy
NEE
+$85K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K

Top Sells

1
+$1.46M
2
+$897K
3
+$878K
4
AAPL icon
Apple
AAPL
+$728K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$582K

Sector Composition

1 Healthcare 7.26%
2 Technology 7.23%
3 Consumer Staples 6.09%
4 Financials 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.2%
4,111
102
$199K 0.2%
5,236
103
$197K 0.2%
6,832
+892
104
$197K 0.2%
2,086
105
$195K 0.19%
662
-3,044
106
$194K 0.19%
1,548
-2,300
107
$193K 0.19%
2,176
-193
108
$193K 0.19%
10,198
109
$183K 0.18%
2,154
+32
110
$181K 0.18%
5,700
111
$178K 0.18%
903
112
$174K 0.17%
710
-700
113
$170K 0.17%
2,009
+331
114
$167K 0.17%
1,639
-200
115
$163K 0.16%
4,858
116
$157K 0.16%
1,100
+720
117
$154K 0.15%
640
-35
118
$151K 0.15%
1,768
119
$147K 0.15%
774
-59
120
$145K 0.14%
1,600
121
$142K 0.14%
2,455
122
$134K 0.13%
2,276
123
$132K 0.13%
1,783
-1,449
124
$130K 0.13%
5,699
+775
125
$129K 0.13%
1,366
3 4
5
6 7