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
$149M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$322K
3
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$262K
5
MSFT icon
Microsoft
MSFT
+$257K

Top Sells

1
+$263K
2
+$185K
3
+$178K
4
MET icon
MetLife
MET
+$71K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$70.3K

Sector Composition

1 Technology 8.56%
2 Financials 6.66%
3 Healthcare 6.04%
4 Communication Services 5.11%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.06%
2,943
177
$91K 0.06%
863
+87
178
$90K 0.06%
+148
179
$88K 0.06%
1,100
180
$80K 0.05%
2,700
181
$76K 0.05%
383
+17
182
$75K 0.05%
1,569
183
$73K 0.05%
+475
184
$72K 0.05%
636
185
$71K 0.05%
1,711
186
$71K 0.05%
2,648
187
$69K 0.05%
1,572
-960
188
$68K 0.05%
2,444
189
$67K 0.05%
526
190
$66K 0.04%
1,379
191
$66K 0.04%
983
+89
192
$66K 0.04%
1,206
+121
193
$65K 0.04%
1,553
-522
194
$65K 0.04%
200
195
$63K 0.04%
1,200
196
$63K 0.04%
715
+53
197
$62K 0.04%
2,821
+264
198
$61K 0.04%
500
199
$61K 0.04%
2,279
200
$61K 0.04%
221
6 7
8
9 10