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
$131M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$953K
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$642K

Top Sells

1
+$202K
2
+$185K
3
+$151K
4
NOC icon
Northrop Grumman
NOC
+$134K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$101K

Sector Composition

1 Technology 7.66%
2 Financials 6.24%
3 Healthcare 6.22%
4 Communication Services 4.97%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.19%
1,806
-86
102
$254K 0.19%
4,332
103
$249K 0.19%
1,001
+96
104
$242K 0.18%
3,093
-25
105
$241K 0.18%
3,055
106
$236K 0.18%
9,384
107
$231K 0.18%
938
+446
108
$224K 0.17%
3,043
+394
109
$223K 0.17%
622
110
$220K 0.17%
3,548
-15
111
$219K 0.17%
1,150
-343
112
$215K 0.16%
1,087
+789
113
$205K 0.16%
3,368
114
$201K 0.15%
2,037
-56
115
$197K 0.15%
17,800
116
$196K 0.15%
3,639
-157
117
$195K 0.15%
7,332
-1,992
118
$190K 0.15%
3,447
-226
119
$189K 0.14%
1,621
+447
120
$187K 0.14%
1,466
+414
121
$183K 0.14%
5,700
122
$179K 0.14%
38
+8
123
$178K 0.14%
3,420
+340
124
$177K 0.14%
5,210
+170
125
$176K 0.13%
1,100
3 4
5
6 7