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
$116M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$408K
3
+$351K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$336K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$335K

Top Sells

1
+$1.22M
2
+$974K
3
+$738K
4
ACN icon
Accenture
ACN
+$573K
5
V icon
Visa
V
+$241K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.19%
1,050
+225
102
$220K 0.19%
622
-33
103
$214K 0.18%
3,136
+163
104
$209K 0.18%
652
+34
105
$208K 0.18%
905
+57
106
$207K 0.18%
2,649
+110
107
$206K 0.18%
1,876
108
$205K 0.18%
3,563
-31
109
$198K 0.17%
1,012
-130
110
$196K 0.17%
1,100
111
$191K 0.16%
5,700
112
$185K 0.16%
2,093
-8
113
$183K 0.16%
3,796
-178
114
$173K 0.15%
5,701
+235
115
$167K 0.14%
2,329
-21
116
$166K 0.14%
3,080
+280
117
$165K 0.14%
2,446
118
$163K 0.14%
17,800
119
$162K 0.14%
690
120
$158K 0.14%
3,368
+271
121
$149K 0.13%
5,040
-882
122
$147K 0.13%
4,691
+412
123
$147K 0.13%
3,673
-5,395
124
$145K 0.12%
1,951
-46
125
$137K 0.12%
1,872
3 4
5
6 7