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
$116M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$408K
3
+$351K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$336K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$335K

Top Sells

1
+$1.22M
2
+$974K
3
+$738K
4
ACN icon
Accenture
ACN
+$573K
5
V icon
Visa
V
+$241K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97K 0.08%
511
+174
152
$92K 0.08%
1,370
-10
153
$92K 0.08%
184
+31
154
$88K 0.08%
1,100
155
$88K 0.08%
2,922
+288
156
$88K 0.08%
2,672
157
$87K 0.07%
1,538
-259
158
$84K 0.07%
+1,562
159
$80K 0.07%
+310
160
$79K 0.07%
2,648
161
$79K 0.07%
791
+16
162
$79K 0.07%
906
+69
163
$79K 0.07%
+4,225
164
$78K 0.07%
2,943
-6,637
165
$76K 0.07%
500
166
$72K 0.06%
1,167
-463
167
$70K 0.06%
1,000
168
$69K 0.06%
1,000
169
$69K 0.06%
1,866
+925
170
$65K 0.06%
460
171
$65K 0.06%
200
172
$64K 0.06%
1,379
-131
173
$60K 0.05%
1,711
-4,297
174
$60K 0.05%
+2,119
175
$59K 0.05%
+2,196
5 6
7
8 9