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
$134M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$108K
3
+$97.2K
4
ADBE icon
Adobe
ADBE
+$90.1K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$58K

Top Sells

1
+$846K
2
+$841K
3
+$578K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.66%
3 Financials 6.56%
4 Consumer Staples 5.79%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.2%
4,051
102
$262K 0.2%
1,376
-524
103
$259K 0.19%
1,640
104
$258K 0.19%
5,287
-210
105
$244K 0.18%
3,712
106
$241K 0.18%
2,432
-210
107
$240K 0.18%
3,040
108
$240K 0.18%
13,265
109
$236K 0.18%
9,708
+100
110
$233K 0.17%
3,190
111
$231K 0.17%
6,611
112
$231K 0.17%
3,002
+1,401
113
$228K 0.17%
7,781
114
$226K 0.17%
5,001
115
$225K 0.17%
1,436
116
$222K 0.17%
9,384
117
$218K 0.16%
1,884
118
$216K 0.16%
1,591
119
$206K 0.15%
5,938
120
$204K 0.15%
1,726
+100
121
$201K 0.15%
3,109
122
$200K 0.15%
2,358
123
$198K 0.15%
3,170
+418
124
$197K 0.15%
821
+48
125
$193K 0.14%
4,241
+629
3 4
5
6 7