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
$149M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$322K
3
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$262K
5
MSFT icon
Microsoft
MSFT
+$257K

Top Sells

1
+$263K
2
+$185K
3
+$178K
4
MET icon
MetLife
MET
+$71K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$70.3K

Sector Composition

1 Technology 8.56%
2 Financials 6.66%
3 Healthcare 6.04%
4 Communication Services 5.11%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K 0.09%
2,955
-15
152
$133K 0.09%
550
153
$132K 0.09%
1,206
+110
154
$127K 0.09%
710
155
$126K 0.08%
1,801
+146
156
$125K 0.08%
2,369
+213
157
$122K 0.08%
814
+68
158
$119K 0.08%
1,799
+162
159
$119K 0.08%
1,440
+113
160
$116K 0.08%
1,600
161
$113K 0.08%
4,706
-1,227
162
$112K 0.08%
1,366
163
$109K 0.07%
1,424
164
$109K 0.07%
1,883
+169
165
$106K 0.07%
1,720
+150
166
$105K 0.07%
1,520
-19
167
$104K 0.07%
335
168
$102K 0.07%
3,677
+299
169
$102K 0.07%
431
170
$101K 0.07%
5,311
171
$100K 0.07%
3,370
+342
172
$99K 0.07%
4,115
+384
173
$97K 0.07%
1,000
174
$93K 0.06%
2,699
-1,130
175
$91K 0.06%
1,349
+1,318
5 6
7
8 9