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
$92.6M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$740K
3
+$552K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$500K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K

Top Sells

1
+$753K
2
+$413K
3
+$313K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$273K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$255K

Sector Composition

1 Technology 8.54%
2 Healthcare 7.04%
3 Consumer Staples 6.22%
4 Communication Services 5.28%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.2%
1,100
102
$179K 0.19%
4,218
-14
103
$176K 0.19%
2,558
104
$174K 0.19%
5,409
-322
105
$171K 0.18%
576
+4
106
$167K 0.18%
903
107
$165K 0.18%
7,145
108
$164K 0.18%
1,639
109
$163K 0.18%
2,154
110
$162K 0.17%
4,111
111
$159K 0.17%
8,898
112
$158K 0.17%
1,375
-307
113
$155K 0.17%
844
-167
114
$152K 0.16%
1,968
+25
115
$151K 0.16%
639
+7
116
$150K 0.16%
2,483
117
$145K 0.16%
5,507
+3,086
118
$138K 0.15%
2,239
+312
119
$135K 0.15%
6,371
-3,275
120
$135K 0.15%
2,468
121
$130K 0.14%
17,800
122
$125K 0.14%
2,315
+265
123
$123K 0.13%
4,197
-898
124
$122K 0.13%
3,351
-1,461
125
$119K 0.13%
4,110
-1,570
3 4
5
6 7