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
$105M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$348K
3
+$315K
4
DRI icon
Darden Restaurants
DRI
+$209K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$173K

Top Sells

1
+$418K
2
+$359K
3
+$306K
4
NKE icon
Nike
NKE
+$295K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.05%
3 Financials 6.03%
4 Consumer Staples 5.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.13%
1,600
127
$135K 0.13%
2,455
128
$131K 0.13%
1,524
129
$129K 0.12%
678
-2,198
130
$128K 0.12%
1,140
131
$126K 0.12%
660
132
$122K 0.12%
2,398
133
$120K 0.11%
1,680
134
$120K 0.11%
7,436
135
$114K 0.11%
5,041
-81
136
$111K 0.11%
1,853
137
$109K 0.1%
1,752
138
$104K 0.1%
591
139
$101K 0.1%
1,264
140
$98K 0.09%
1,740
141
$95K 0.09%
600
142
$92K 0.09%
1,852
-529
143
$91K 0.09%
1,100
144
$91K 0.09%
385
-126
145
$91K 0.09%
1,940
146
$90K 0.09%
20,000
+10,000
147
$89K 0.09%
1,100
-500
148
$87K 0.08%
1,336
-500
149
$86K 0.08%
318
150
$85K 0.08%
1,400
4 5
6
7 8