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
$107M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$381K
3
+$273K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$240K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Top Sells

1
+$556K
2
+$367K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$205K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$157K

Sector Composition

1 Healthcare 7.63%
2 Technology 6.9%
3 Financials 6.31%
4 Consumer Staples 5.5%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.14%
660
127
$151K 0.14%
1,686
+6
128
$149K 0.14%
9,999
129
$141K 0.13%
2,148
+812
130
$140K 0.13%
2,455
131
$138K 0.13%
1,719
132
$136K 0.13%
1,600
133
$131K 0.12%
1,835
+83
134
$127K 0.12%
680
+2
135
$125K 0.12%
1,366
-158
136
$121K 0.11%
1,768
-370
137
$117K 0.11%
2,276
-918
138
$114K 0.11%
2,418
+20
139
$112K 0.1%
4,924
-117
140
$111K 0.1%
1,140
141
$111K 0.1%
320
+2
142
$109K 0.1%
11,450
+9,000
143
$105K 0.1%
385
144
$105K 0.1%
1,862
+9
145
$104K 0.1%
2,050
+1,106
146
$103K 0.1%
600
147
$103K 0.1%
1,740
148
$100K 0.09%
2,126
+390
149
$99K 0.09%
1,100
150
$96K 0.09%
1,145
+45
4 5
6
7 8