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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.64M
3
+$3.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.09%
2 Technology 7.01%
3 Financials 6.39%
4 Consumer Staples 5.51%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K 0.05%
+495
177
$54K 0.05%
+262
178
$53K 0.05%
+600
179
$52K 0.05%
+876
180
$51K 0.05%
+1,500
181
$50K 0.05%
+373
182
$48K 0.05%
+1,300
183
$48K 0.05%
+1,000
184
$45K 0.04%
+300
185
$45K 0.04%
+1,140
186
$44K 0.04%
+560
187
$44K 0.04%
+300
188
$44K 0.04%
+944
189
$42K 0.04%
+665
190
$42K 0.04%
+520
191
$42K 0.04%
+1,000
192
$42K 0.04%
+1,147
193
$38K 0.04%
+1,300
194
$38K 0.04%
+460
195
$36K 0.04%
+515
196
$36K 0.04%
+10,000
197
$34K 0.03%
+3,200
198
$34K 0.03%
+600
199
$34K 0.03%
+200
200
$34K 0.03%
+840
6 7
8
9 10