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
$134M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$108K
3
+$97.2K
4
ADBE icon
Adobe
ADBE
+$90.1K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$58K

Top Sells

1
+$846K
2
+$841K
3
+$578K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.66%
3 Financials 6.56%
4 Consumer Staples 5.79%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.14%
5,280
+267
127
$190K 0.14%
1,935
128
$188K 0.14%
2,647
129
$187K 0.14%
1,100
130
$186K 0.14%
935
-114
131
$182K 0.14%
5,313
132
$181K 0.14%
2,748
133
$178K 0.13%
6,735
134
$173K 0.13%
6,555
135
$170K 0.13%
1,315
136
$168K 0.13%
5,281
+434
137
$162K 0.12%
1,471
-155
138
$160K 0.12%
8,895
139
$159K 0.12%
498
-47
140
$159K 0.12%
2,238
+156
141
$153K 0.11%
5,625
142
$152K 0.11%
1,600
143
$147K 0.11%
5,700
144
$145K 0.11%
3,317
145
$142K 0.11%
819
-35
146
$142K 0.11%
1,406
147
$139K 0.1%
1,077
+66
148
$138K 0.1%
3,297
+2,322
149
$136K 0.1%
710
150
$133K 0.1%
890
+63
4 5
6
7 8