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
$147M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$571K
3
+$430K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

1
+$381K
2
+$213K
3
+$171K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

1 Technology 9%
2 Healthcare 7.41%
3 Financials 5.9%
4 Consumer Staples 5.33%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.14%
1,905
-17
127
$205K 0.14%
1,628
+394
128
$204K 0.14%
1,591
129
$203K 0.14%
5,307
-171
130
$202K 0.14%
2,644
131
$202K 0.14%
5,214
+1,441
132
$185K 0.13%
1,100
133
$181K 0.12%
1,315
134
$178K 0.12%
545
-16
135
$175K 0.12%
7,518
+2,165
136
$174K 0.12%
2,582
137
$174K 0.12%
6,677
+3,381
138
$172K 0.12%
2,818
+615
139
$169K 0.12%
1,935
140
$167K 0.11%
5,313
141
$166K 0.11%
6,129
-465
142
$166K 0.11%
3,608
+880
143
$164K 0.11%
2,988
-99
144
$161K 0.11%
2,123
+1,123
145
$161K 0.11%
1,902
-220
146
$159K 0.11%
892
+173
147
$158K 0.11%
5,700
148
$156K 0.11%
5,391
+1,411
149
$154K 0.1%
1,716
-74
150
$153K 0.1%
2,185
+127
4 5
6
7 8