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
$131M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$953K
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$642K

Top Sells

1
+$202K
2
+$185K
3
+$151K
4
NOC icon
Northrop Grumman
NOC
+$134K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$101K

Sector Composition

1 Technology 7.66%
2 Financials 6.24%
3 Healthcare 6.22%
4 Communication Services 4.97%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.13%
601
+291
127
$169K 0.13%
2,311
-135
128
$154K 0.12%
3,005
-160
129
$153K 0.12%
1,872
130
$151K 0.12%
1,917
-34
131
$148K 0.11%
5,062
+371
132
$148K 0.11%
730
+219
133
$148K 0.11%
2,925
+1,059
134
$145K 0.11%
393
-501
135
$142K 0.11%
1,380
136
$141K 0.11%
3,820
+140
137
$141K 0.11%
+2,311
138
$139K 0.11%
1,415
+123
139
$134K 0.1%
600
-90
140
$132K 0.1%
607
141
$127K 0.1%
710
142
$124K 0.09%
552
143
$123K 0.09%
1,594
-735
144
$122K 0.09%
1,000
+172
145
$121K 0.09%
3,211
+482
146
$120K 0.09%
1,600
147
$120K 0.09%
1,679
+141
148
$117K 0.09%
1,366
149
$115K 0.09%
+592
150
$113K 0.09%
978
+187
4 5
6
7 8