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
$147M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$571K
3
+$430K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

1
+$381K
2
+$213K
3
+$171K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

1 Technology 9%
2 Healthcare 7.41%
3 Financials 5.9%
4 Consumer Staples 5.33%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$96K 0.07%
1,872
177
$92K 0.06%
1,314
+451
178
$90K 0.06%
3,178
+916
179
$85K 0.06%
431
180
$83K 0.06%
2,943
181
$83K 0.06%
1,424
-539
182
$76K 0.05%
335
183
$75K 0.05%
1,379
184
$74K 0.05%
2,700
185
$74K 0.05%
921
+121
186
$71K 0.05%
293
-334
187
$71K 0.05%
1,100
188
$70K 0.05%
2,648
189
$67K 0.05%
1,711
190
$66K 0.05%
1,200
191
$60K 0.04%
15
-13
192
$58K 0.04%
1,572
193
$57K 0.04%
600
-36
194
$53K 0.04%
1,973
-1,396
195
$51K 0.03%
3,289
196
$50K 0.03%
154
-111
197
$50K 0.03%
200
198
$49K 0.03%
361
-153
199
$48K 0.03%
500
200
$48K 0.03%
221
6 7
8
9 10