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
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$100K
3
+$84K
4
MSFT icon
Microsoft
MSFT
+$65.5K
5
DUK icon
Duke Energy
DUK
+$10.6K

Top Sells

1
+$349K
2
+$234K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$75.3K
5
ITW icon
Illinois Tool Works
ITW
+$62K

Sector Composition

1 Healthcare 7.61%
2 Technology 6.96%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.14%
3,026
+36
127
$143K 0.14%
2,455
128
$142K 0.14%
1,600
129
$141K 0.13%
675
-5
130
$139K 0.13%
1,719
131
$135K 0.13%
2,131
-17
132
$134K 0.13%
1,678
-8
133
$131K 0.13%
1,768
134
$123K 0.12%
1,366
135
$118K 0.11%
2,276
136
$117K 0.11%
1,820
-15
137
$117K 0.11%
317
-3
138
$111K 0.11%
4,924
139
$107K 0.1%
381
-4
140
$107K 0.1%
2,418
141
$106K 0.1%
1,740
142
$105K 0.1%
11,450
143
$103K 0.1%
1,140
144
$102K 0.1%
2,050
145
$101K 0.1%
1,145
146
$100K 0.1%
+1,400
147
$99K 0.09%
600
148
$95K 0.09%
1,100
149
$92K 0.09%
2,126
150
$91K 0.09%
1,844
-18
4 5
6
7 8