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
$79.3M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$119K
3
+$93.5K
4
MBB icon
iShares MBS ETF
MBB
+$90.6K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$83.2K

Top Sells

1
+$570K
2
+$358K
3
+$332K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$111K

Sector Composition

1 Technology 8.09%
2 Healthcare 7.84%
3 Consumer Staples 6.85%
4 Communication Services 5.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.13%
1,710
-73
127
$98K 0.12%
710
128
$95K 0.12%
1,740
129
$94K 0.12%
412
+4
130
$93K 0.12%
1,145
131
$91K 0.11%
2,050
132
$85K 0.11%
282
-7
133
$81K 0.1%
3,970
-1,729
134
$80K 0.1%
1,000
135
$80K 0.1%
600
136
$79K 0.1%
1,170
137
$72K 0.09%
2,126
138
$69K 0.09%
1,872
139
$68K 0.09%
+2,754
140
$67K 0.08%
1,877
-132
141
$67K 0.08%
+2,730
142
$64K 0.08%
1,100
143
$62K 0.08%
1,474
-49
144
$62K 0.08%
2,700
145
$60K 0.08%
+2,421
146
$59K 0.07%
225
147
$57K 0.07%
470
148
$56K 0.07%
729
-21
149
$56K 0.07%
1,500
150
$55K 0.07%
423
-5
4 5
6
7 8