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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.64M
3
+$3.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.09%
2 Technology 7.01%
3 Financials 6.39%
4 Consumer Staples 5.51%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.03%
+200
202
$33K 0.03%
+666
203
$32K 0.03%
+821
204
$30K 0.03%
+694
205
$30K 0.03%
+150
206
$30K 0.03%
+600
207
$29K 0.03%
+1,300
208
$29K 0.03%
+100
209
$29K 0.03%
+535
210
$27K 0.03%
+400
211
$27K 0.03%
+600
212
$26K 0.03%
+169
213
$26K 0.03%
+700
214
$25K 0.02%
+225
215
$25K 0.02%
+500
216
$25K 0.02%
+160
217
$24K 0.02%
+720
218
$24K 0.02%
+200
219
$22K 0.02%
+150
220
$21K 0.02%
+516
221
$21K 0.02%
+2,450
222
$21K 0.02%
+720
223
$20K 0.02%
+98
224
$20K 0.02%
+400
225
$19K 0.02%
+1,090
7 8
9
10 11