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
$131M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$953K
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$642K

Top Sells

1
+$202K
2
+$185K
3
+$151K
4
NOC icon
Northrop Grumman
NOC
+$134K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$101K

Sector Composition

1 Technology 7.66%
2 Financials 6.24%
3 Healthcare 6.22%
4 Communication Services 4.97%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.09%
2,532
152
$111K 0.08%
1,424
153
$110K 0.08%
3,523
+601
154
$108K 0.08%
228
+44
155
$107K 0.08%
1,564
+194
156
$100K 0.08%
5,311
157
$99K 0.08%
1,529
-502
158
$99K 0.08%
+5,000
159
$95K 0.07%
431
-48
160
$93K 0.07%
1,100
161
$92K 0.07%
2,943
162
$90K 0.07%
1,232
+65
163
$90K 0.07%
2,085
+523
164
$88K 0.07%
2,700
165
$79K 0.06%
906
166
$78K 0.06%
1,000
167
$77K 0.06%
1,394
+976
168
$73K 0.06%
2,648
169
$72K 0.05%
2,212
-900
170
$70K 0.05%
1,550
171
$69K 0.05%
1,711
172
$66K 0.05%
374
+256
173
$66K 0.05%
500
174
$64K 0.05%
200
175
$63K 0.05%
131
5 6
7
8 9