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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.64M
3
+$3.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.09%
2 Technology 7.01%
3 Financials 6.39%
4 Consumer Staples 5.51%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.08%
+1,248
152
$80K 0.08%
+1,100
153
$78K 0.08%
+1,583
154
$75K 0.07%
+2,648
155
$75K 0.07%
+225
156
$74K 0.07%
+447
157
$72K 0.07%
+1,872
158
$72K 0.07%
+1,498
159
$70K 0.07%
+1,736
160
$70K 0.07%
+200
161
$70K 0.07%
+1,460
162
$66K 0.06%
+400
163
$66K 0.06%
+1,064
164
$66K 0.06%
+1,393
165
$64K 0.06%
+1,206
166
$64K 0.06%
+4,057
167
$62K 0.06%
+1,065
168
$62K 0.06%
+1,519
169
$61K 0.06%
+2,700
170
$61K 0.06%
+702
171
$61K 0.06%
+695
172
$58K 0.06%
+685
173
$57K 0.06%
+1,020
174
$55K 0.05%
+400
175
$55K 0.05%
+1,122
5 6
7
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