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
$147M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$571K
3
+$430K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

1
+$381K
2
+$213K
3
+$171K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

1 Technology 9%
2 Healthcare 7.41%
3 Financials 5.9%
4 Consumer Staples 5.33%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.1%
1,592
152
$152K 0.1%
1,600
153
$151K 0.1%
9,384
+2,703
154
$150K 0.1%
4,154
-75
155
$143K 0.1%
1,877
+108
156
$142K 0.1%
722
-869
157
$141K 0.1%
2,400
+244
158
$134K 0.09%
543
-32
159
$133K 0.09%
6,998
+2,181
160
$132K 0.09%
710
161
$130K 0.09%
411
-366
162
$128K 0.09%
5,117
+2,705
163
$128K 0.09%
1,577
+452
164
$124K 0.08%
2,288
165
$124K 0.08%
513
-180
166
$124K 0.08%
4,942
+2,514
167
$122K 0.08%
2,909
168
$117K 0.08%
1,060
+91
169
$117K 0.08%
858
+139
170
$115K 0.08%
1,366
171
$112K 0.08%
1,870
+444
172
$108K 0.07%
625
-7
173
$106K 0.07%
4,593
-725
174
$100K 0.07%
1,388
175
$99K 0.07%
2,504
+519
5 6
7
8 9