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
$79.3M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$119K
3
+$93.5K
4
MBB icon
iShares MBS ETF
MBB
+$90.6K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$83.2K

Top Sells

1
+$570K
2
+$358K
3
+$332K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$111K

Sector Composition

1 Technology 8.09%
2 Healthcare 7.84%
3 Consumer Staples 6.85%
4 Communication Services 5.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.07%
+2,146
152
$53K 0.07%
+2,139
153
$52K 0.07%
1,127
+364
154
$50K 0.06%
2,648
155
$48K 0.06%
+965
156
$48K 0.06%
1,052
+464
157
$46K 0.06%
1,698
-102
158
$45K 0.06%
790
-19
159
$44K 0.06%
308
-466
160
$44K 0.06%
520
161
$44K 0.06%
383
+38
162
$44K 0.06%
247
-31
163
$40K 0.05%
1,200
164
$38K 0.05%
600
165
$38K 0.05%
352
+127
166
$36K 0.05%
972
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167
$36K 0.05%
460
168
$35K 0.04%
+1,407
169
$34K 0.04%
+1,429
170
$34K 0.04%
300
171
$34K 0.04%
1,000
172
$34K 0.04%
500
173
$33K 0.04%
200
174
$32K 0.04%
2,418
175
$32K 0.04%
+1,301
5 6
7
8 9