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
$101M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$133K
3
+$103K
4
NEE icon
NextEra Energy
NEE
+$85K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K

Top Sells

1
+$1.46M
2
+$897K
3
+$878K
4
AAPL icon
Apple
AAPL
+$728K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$582K

Sector Composition

1 Healthcare 7.26%
2 Technology 7.23%
3 Consumer Staples 6.09%
4 Financials 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.04%
840
177
$37K 0.04%
606
178
$36K 0.04%
666
179
$35K 0.03%
535
180
$35K 0.03%
600
-464
181
$34K 0.03%
200
182
$34K 0.03%
150
183
$34K 0.03%
200
184
$33K 0.03%
866
+366
185
$33K 0.03%
170
186
$31K 0.03%
694
187
$30K 0.03%
1,000
188
$29K 0.03%
700
189
$29K 0.03%
160
190
$27K 0.03%
+900
191
$27K 0.03%
1,300
192
$27K 0.03%
225
193
$26K 0.03%
730
-56
194
$26K 0.03%
489
+250
195
$26K 0.03%
+399
196
$25K 0.02%
100
197
$24K 0.02%
235
+150
198
$24K 0.02%
706
-21
199
$23K 0.02%
396
-674
200
$21K 0.02%
1,090
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8
9 10