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
$101M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$133K
3
+$103K
4
NEE icon
NextEra Energy
NEE
+$85K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K

Top Sells

1
+$1.46M
2
+$897K
3
+$878K
4
AAPL icon
Apple
AAPL
+$728K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$582K

Sector Composition

1 Healthcare 7.26%
2 Technology 7.23%
3 Consumer Staples 6.09%
4 Financials 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.13%
1,979
-152
127
$124K 0.12%
1,170
+30
128
$123K 0.12%
2,418
129
$123K 0.12%
408
-199
130
$122K 0.12%
1,523
-297
131
$118K 0.12%
20,000
132
$114K 0.11%
710
-600
133
$111K 0.11%
2,126
134
$110K 0.11%
2,050
135
$110K 0.11%
1,740
136
$107K 0.11%
1,400
137
$107K 0.11%
358
-23
138
$106K 0.11%
600
139
$105K 0.1%
1,872
140
$102K 0.1%
1,687
-157
141
$99K 0.1%
289
-28
142
$96K 0.1%
1,145
143
$94K 0.09%
1,000
+440
144
$94K 0.09%
428
-19
145
$93K 0.09%
4,000
146
$92K 0.09%
1,500
147
$85K 0.08%
225
148
$79K 0.08%
2,700
149
$75K 0.07%
2,648
150
$74K 0.07%
1,100
4 5
6
7 8