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
$79.3M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$119K
3
+$93.5K
4
MBB icon
iShares MBS ETF
MBB
+$90.6K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$83.2K

Top Sells

1
+$570K
2
+$358K
3
+$332K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$111K

Sector Composition

1 Technology 8.09%
2 Healthcare 7.84%
3 Consumer Staples 6.85%
4 Communication Services 5.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.04%
2,151
177
$31K 0.04%
+3,500
178
$31K 0.04%
170
179
$30K 0.04%
535
180
$30K 0.04%
840
181
$29K 0.04%
722
182
$29K 0.04%
+1,108
183
$29K 0.04%
+938
184
$29K 0.04%
200
185
$27K 0.03%
606
186
$26K 0.03%
900
187
$24K 0.03%
694
188
$24K 0.03%
5,021
-2,572
189
$24K 0.03%
489
190
$23K 0.03%
+1,145
191
$23K 0.03%
1,300
192
$23K 0.03%
964
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193
$23K 0.03%
160
194
$22K 0.03%
+1,550
195
$22K 0.03%
200
196
$22K 0.03%
666
197
$21K 0.03%
866
198
$21K 0.03%
900
199
$21K 0.03%
700
200
$21K 0.03%
600
6 7
8
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