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
$105M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$348K
3
+$315K
4
DRI icon
Darden Restaurants
DRI
+$209K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$173K

Top Sells

1
+$418K
2
+$359K
3
+$306K
4
NKE icon
Nike
NKE
+$295K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.05%
3 Financials 6.03%
4 Consumer Staples 5.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.08%
447
152
$78K 0.07%
2,648
153
$78K 0.07%
225
154
$77K 0.07%
1,583
155
$76K 0.07%
1,872
156
$73K 0.07%
1,460
157
$72K 0.07%
1,736
158
$72K 0.07%
1,498
159
$69K 0.07%
400
160
$68K 0.07%
4,057
161
$67K 0.06%
1,064
162
$66K 0.06%
1,248
163
$66K 0.06%
695
164
$65K 0.06%
1,519
165
$63K 0.06%
1,065
166
$62K 0.06%
876
167
$61K 0.06%
2,700
168
$60K 0.06%
1,020
169
$58K 0.06%
675
-10
170
$57K 0.05%
400
171
$57K 0.05%
200
172
$56K 0.05%
600
173
$56K 0.05%
495
174
$54K 0.05%
262
175
$53K 0.05%
1,500
5 6
7
8 9