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
$92.6M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$740K
3
+$552K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$500K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K

Top Sells

1
+$753K
2
+$413K
3
+$313K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$273K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$255K

Sector Composition

1 Technology 8.54%
2 Healthcare 7.04%
3 Consumer Staples 6.22%
4 Communication Services 5.28%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.13%
1,366
127
$117K 0.13%
4,944
-14
128
$116K 0.13%
2,276
129
$116K 0.13%
2,550
+1,050
130
$115K 0.12%
1,600
131
$114K 0.12%
4,039
-1,093
132
$113K 0.12%
1,735
+25
133
$112K 0.12%
2,126
134
$110K 0.12%
419
+7
135
$106K 0.11%
710
136
$102K 0.11%
1,872
137
$102K 0.11%
1,170
138
$102K 0.11%
1,740
139
$99K 0.11%
1,145
140
$99K 0.11%
2,700
141
$98K 0.11%
3,614
+1,475
142
$92K 0.1%
1,517
+390
143
$89K 0.1%
288
+6
144
$87K 0.09%
600
145
$83K 0.09%
+2,672
146
$78K 0.08%
1,100
147
$71K 0.08%
220
-5
148
$66K 0.07%
1,294
-180
149
$66K 0.07%
1,100
-5,210
150
$65K 0.07%
2,648
4 5
6
7 8