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
$116M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$408K
3
+$351K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$336K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$335K

Top Sells

1
+$1.22M
2
+$974K
3
+$738K
4
ACN icon
Accenture
ACN
+$573K
5
V icon
Visa
V
+$241K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.12%
+3,905
127
$133K 0.11%
1,174
-6
128
$132K 0.11%
432
+41
129
$130K 0.11%
3,165
-106
130
$129K 0.11%
607
+7
131
$129K 0.11%
1,366
132
$127K 0.11%
1,052
-40
133
$125K 0.11%
535
+135
134
$123K 0.11%
+492
135
$123K 0.11%
710
136
$122K 0.1%
30
+8
137
$121K 0.1%
1,380
+300
138
$120K 0.1%
1,292
-30
139
$119K 0.1%
552
+7
140
$118K 0.1%
2,031
-805
141
$116K 0.1%
1,600
142
$109K 0.09%
3,680
+400
143
$104K 0.09%
2,532
-5,652
144
$102K 0.09%
2,729
+272
145
$102K 0.09%
5,311
-449
146
$99K 0.09%
828
+82
147
$99K 0.09%
479
148
$99K 0.09%
3,112
-327
149
$98K 0.08%
1,424
150
$97K 0.08%
2,700
4 5
6
7 8