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
$107M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$381K
3
+$273K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$240K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Top Sells

1
+$556K
2
+$367K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$205K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$157K

Sector Composition

1 Healthcare 7.63%
2 Technology 6.9%
3 Financials 6.31%
4 Consumer Staples 5.5%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.08%
+1,500
152
$88K 0.08%
1,872
153
$84K 0.08%
20,000
154
$81K 0.08%
225
155
$81K 0.08%
447
156
$77K 0.07%
1,460
157
$73K 0.07%
1,498
158
$73K 0.07%
400
159
$72K 0.07%
2,700
160
$71K 0.07%
2,648
161
$70K 0.07%
1,070
+5
162
$67K 0.06%
881
+5
163
$67K 0.06%
1,100
+80
164
$67K 0.06%
1,959
+440
165
$67K 0.06%
1,064
166
$62K 0.06%
400
167
$62K 0.06%
+470
168
$60K 0.06%
264
+2
169
$58K 0.05%
600
170
$58K 0.05%
1,122
171
$57K 0.05%
659
-16
172
$56K 0.05%
200
173
$54K 0.05%
1,000
174
$52K 0.05%
+1,050
175
$52K 0.05%
+609
5 6
7
8 9