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
$116M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$408K
3
+$351K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$336K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$335K

Top Sells

1
+$1.22M
2
+$974K
3
+$738K
4
ACN icon
Accenture
ACN
+$573K
5
V icon
Visa
V
+$241K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58K 0.05%
636
+36
177
$58K 0.05%
1,550
-1,550
178
$58K 0.05%
+2,227
179
$58K 0.05%
+2,208
180
$56K 0.05%
1,190
181
$55K 0.05%
131
-28
182
$53K 0.05%
1,200
183
$53K 0.05%
221
184
$53K 0.05%
298
+238
185
$52K 0.04%
588
+68
186
$52K 0.04%
231
+29
187
$50K 0.04%
+1,844
188
$46K 0.04%
302
189
$45K 0.04%
500
-99
190
$45K 0.04%
+1,653
191
$45K 0.04%
+1,642
192
$45K 0.04%
200
193
$44K 0.04%
840
194
$42K 0.04%
500
195
$42K 0.04%
+196
196
$37K 0.03%
977
-176
197
$35K 0.03%
666
198
$34K 0.03%
651
199
$34K 0.03%
200
200
$33K 0.03%
235
6 7
8
9 10