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
$149M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$322K
3
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$262K
5
MSFT icon
Microsoft
MSFT
+$257K

Top Sells

1
+$263K
2
+$185K
3
+$178K
4
MET icon
MetLife
MET
+$71K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$70.3K

Sector Composition

1 Technology 8.56%
2 Financials 6.66%
3 Healthcare 6.04%
4 Communication Services 5.11%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.13%
3,291
+177
127
$191K 0.13%
1,953
-32
128
$188K 0.13%
5,700
129
$184K 0.12%
8,321
+830
130
$183K 0.12%
2,288
131
$180K 0.12%
2,571
+283
132
$180K 0.12%
2,553
+223
133
$179K 0.12%
517
+20
134
$177K 0.12%
834
-222
135
$177K 0.12%
904
+79
136
$176K 0.12%
2,015
+1,776
137
$166K 0.11%
1,371
+60
138
$164K 0.11%
2,657
-1,151
139
$163K 0.11%
3,105
-8
140
$156K 0.1%
712
+63
141
$156K 0.1%
3,814
+325
142
$155K 0.1%
3,010
+245
143
$151K 0.1%
263
+20
144
$150K 0.1%
1,917
145
$149K 0.1%
5,185
146
$149K 0.1%
2,207
+205
147
$143K 0.1%
1,872
148
$140K 0.09%
2,357
+166
149
$139K 0.09%
5,089
+442
150
$137K 0.09%
1,592
-1
4 5
6
7 8