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
$149M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$322K
3
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$262K
5
MSFT icon
Microsoft
MSFT
+$257K

Top Sells

1
+$263K
2
+$185K
3
+$178K
4
MET icon
MetLife
MET
+$71K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$70.3K

Sector Composition

1 Technology 8.56%
2 Financials 6.66%
3 Healthcare 6.04%
4 Communication Services 5.11%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.2%
1,116
+102
102
$289K 0.19%
3,843
+448
103
$286K 0.19%
1,949
-4
104
$286K 0.19%
6,077
+183
105
$278K 0.19%
2,080
+600
106
$273K 0.18%
10,151
107
$272K 0.18%
1,515
-11
108
$270K 0.18%
1,329
+101
109
$249K 0.17%
4,284
-20
110
$246K 0.17%
612
111
$242K 0.16%
9,384
112
$242K 0.16%
4,150
+195
113
$236K 0.16%
386
+27
114
$235K 0.16%
1,067
+65
115
$231K 0.16%
3,055
116
$227K 0.15%
3,238
-142
117
$221K 0.15%
2,208
-252
118
$211K 0.14%
3,250
-8
119
$203K 0.14%
1,591
-13
120
$201K 0.14%
6,594
-2,306
121
$201K 0.14%
42
+3
122
$199K 0.13%
5,313
+190
123
$197K 0.13%
932
+300
124
$195K 0.13%
1,733
+43
125
$192K 0.13%
2,589
-6
3 4
5
6 7