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
$131M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$953K
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$642K

Top Sells

1
+$202K
2
+$185K
3
+$151K
4
NOC icon
Northrop Grumman
NOC
+$134K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$101K

Sector Composition

1 Technology 7.66%
2 Financials 6.24%
3 Healthcare 6.22%
4 Communication Services 4.97%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62K 0.05%
1,379
177
$62K 0.05%
460
178
$61K 0.05%
1,200
179
$59K 0.05%
2,196
180
$59K 0.05%
2,119
181
$58K 0.04%
2,389
+1,407
182
$58K 0.04%
+900
183
$58K 0.04%
1,190
184
$58K 0.04%
2,227
185
$58K 0.04%
2,208
186
$57K 0.04%
4,119
-106
187
$55K 0.04%
+1,000
188
$54K 0.04%
221
189
$53K 0.04%
636
190
$52K 0.04%
+244
191
$50K 0.04%
588
192
$49K 0.04%
1,844
193
$47K 0.04%
500
194
$47K 0.04%
909
+760
195
$46K 0.04%
1,576
+844
196
$46K 0.04%
200
197
$46K 0.04%
200
198
$45K 0.03%
325
+215
199
$45K 0.03%
1,653
200
$45K 0.03%
1,642
6 7
8
9 10