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
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.48M
3
+$1.02M
4
WMT icon
Walmart
WMT
+$922K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K

Top Sells

1
+$422K
2
+$295K
3
+$290K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

1 Technology 8.13%
2 Healthcare 7.32%
3 Consumer Staples 6.5%
4 Communication Services 6.1%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.12%
1,997
-471
127
$124K 0.12%
1,600
128
$124K 0.12%
729
+452
129
$124K 0.12%
1,180
-459
130
$123K 0.12%
391
+103
131
$120K 0.11%
545
-358
132
$119K 0.11%
1,366
133
$116K 0.11%
710
134
$115K 0.11%
3,097
-254
135
$108K 0.1%
17,800
136
$108K 0.1%
5,760
-3,138
137
$106K 0.1%
2,700
138
$105K 0.1%
1,322
-832
139
$104K 0.1%
3,439
-758
140
$99K 0.09%
600
141
$99K 0.09%
690
+540
142
$90K 0.09%
+22
143
$88K 0.08%
1,100
-45
144
$88K 0.08%
2,672
145
$88K 0.08%
1,380
-360
146
$84K 0.08%
479
+419
147
$82K 0.08%
+1,442
148
$80K 0.08%
1,318
-1,165
149
$79K 0.08%
1,080
-20
150
$79K 0.08%
3,100
+1,550
4 5
6
7 8