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
$105M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$100K
3
+$84K
4
MSFT icon
Microsoft
MSFT
+$65.5K
5
DUK icon
Duke Energy
DUK
+$10.6K

Top Sells

1
+$349K
2
+$234K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$75.3K
5
ITW icon
Illinois Tool Works
ITW
+$62K

Sector Composition

1 Healthcare 7.61%
2 Technology 6.96%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.04%
1,122
177
$47K 0.04%
400
178
$46K 0.04%
1,086
+36
179
$46K 0.04%
609
180
$45K 0.04%
520
181
$45K 0.04%
375
182
$45K 0.04%
300
183
$44K 0.04%
600
184
$44K 0.04%
1,500
185
$41K 0.04%
1,000
186
$39K 0.04%
821
187
$39K 0.04%
450
188
$39K 0.04%
500
189
$39K 0.04%
200
190
$38K 0.04%
665
191
$37K 0.04%
460
192
$34K 0.03%
200
193
$34K 0.03%
606
194
$33K 0.03%
535
195
$31K 0.03%
600
196
$31K 0.03%
150
197
$30K 0.03%
200
198
$30K 0.03%
840
199
$29K 0.03%
722
-103
200
$29K 0.03%
400
6 7
8
9 10