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
$147M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$571K
3
+$430K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

1
+$381K
2
+$213K
3
+$171K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

1 Technology 9%
2 Healthcare 7.41%
3 Financials 5.9%
4 Consumer Staples 5.33%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.2%
1,818
+453
102
$276K 0.19%
4,505
+1,672
103
$274K 0.19%
4,143
+63
104
$270K 0.18%
13,321
+2,617
105
$269K 0.18%
6,427
+1,465
106
$262K 0.18%
2,897
-116
107
$258K 0.18%
3,238
108
$252K 0.17%
4,051
-387
109
$249K 0.17%
3,035
110
$248K 0.17%
5,392
+1,501
111
$245K 0.17%
1,840
+105
112
$245K 0.17%
6,555
-289
113
$245K 0.17%
2,145
+152
114
$244K 0.17%
8,621
+1,044
115
$244K 0.17%
3,040
-15
116
$240K 0.16%
8,841
+1,460
117
$237K 0.16%
9,608
-543
118
$234K 0.16%
9,384
119
$231K 0.16%
4,168
+502
120
$228K 0.16%
3,482
+750
121
$223K 0.15%
2,040
-300
122
$222K 0.15%
3,592
+1,082
123
$222K 0.15%
13,265
124
$215K 0.15%
949
-8
125
$214K 0.15%
1,678
+238
3 4
5
6 7