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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.64M
3
+$3.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.09%
2 Technology 7.01%
3 Financials 6.39%
4 Consumer Staples 5.51%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.13%
+2,398
127
$138K 0.13%
+7,598
128
$136K 0.13%
+1,719
129
$136K 0.13%
+2,138
130
$132K 0.13%
+2,455
131
$129K 0.13%
+1,836
132
$124K 0.12%
+1,600
133
$123K 0.12%
+1,853
134
$120K 0.12%
+1,524
135
$116K 0.11%
+1,600
136
$116K 0.11%
+2,381
137
$115K 0.11%
+5,122
138
$114K 0.11%
+1,680
139
$114K 0.11%
+1,140
140
$113K 0.11%
+1,752
141
$112K 0.11%
+7,436
142
$108K 0.11%
+660
143
$108K 0.11%
+511
144
$102K 0.1%
+591
145
$101K 0.1%
+1,264
146
$95K 0.09%
+1,940
147
$93K 0.09%
+1,740
148
$88K 0.09%
+318
149
$86K 0.08%
+600
150
$82K 0.08%
+1,400
4 5
6
7 8