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
$134M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$108K
3
+$97.2K
4
ADBE icon
Adobe
ADBE
+$90.1K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$58K

Top Sells

1
+$846K
2
+$841K
3
+$578K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.66%
3 Financials 6.56%
4 Consumer Staples 5.79%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K 0.1%
503
152
$129K 0.1%
600
153
$128K 0.1%
1,698
-29
154
$127K 0.1%
2,190
+2
155
$126K 0.09%
1,665
+189
156
$124K 0.09%
2,699
-210
157
$124K 0.09%
1,366
158
$121K 0.09%
462
159
$120K 0.09%
1,951
+657
160
$119K 0.09%
1,948
-332
161
$118K 0.09%
3,604
-1,072
162
$115K 0.09%
1,496
163
$114K 0.09%
5,557
-6,044
164
$113K 0.08%
335
+267
165
$103K 0.08%
1,160
-600
166
$103K 0.08%
1,388
167
$102K 0.08%
1,781
-29
168
$101K 0.08%
486
-33
169
$100K 0.07%
1,424
170
$98K 0.07%
283
-21
171
$97K 0.07%
2,023
172
$91K 0.07%
1,600
-272
173
$88K 0.07%
431
174
$86K 0.06%
1,200
175
$84K 0.06%
2,943
5 6
7
8 9