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
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$100K
3
+$84K
4
MSFT icon
Microsoft
MSFT
+$65.5K
5
DUK icon
Duke Energy
DUK
+$10.6K

Top Sells

1
+$349K
2
+$234K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$75.3K
5
ITW icon
Illinois Tool Works
ITW
+$62K

Sector Composition

1 Healthcare 7.61%
2 Technology 6.96%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.08%
1,500
152
$84K 0.08%
20,000
153
$84K 0.08%
+4,000
154
$83K 0.08%
447
155
$82K 0.08%
1,872
156
$81K 0.08%
2,700
157
$77K 0.07%
225
158
$75K 0.07%
2,648
159
$74K 0.07%
1,498
160
$73K 0.07%
1,460
161
$71K 0.07%
1,959
162
$71K 0.07%
400
163
$66K 0.06%
1,100
164
$65K 0.06%
470
165
$59K 0.06%
1,064
166
$57K 0.05%
659
167
$57K 0.05%
1,070
168
$56K 0.05%
881
169
$56K 0.05%
600
170
$55K 0.05%
380
171
$55K 0.05%
264
172
$54K 0.05%
3,200
173
$51K 0.05%
560
174
$48K 0.05%
1,000
175
$48K 0.05%
1,200
5 6
7
8 9