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
$105M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$348K
3
+$315K
4
DRI icon
Darden Restaurants
DRI
+$209K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$173K

Top Sells

1
+$418K
2
+$359K
3
+$306K
4
NKE icon
Nike
NKE
+$295K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.05%
3 Financials 6.03%
4 Consumer Staples 5.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.03%
600
202
$31K 0.03%
200
203
$31K 0.03%
535
204
$30K 0.03%
694
205
$29K 0.03%
150
206
$29K 0.03%
500
207
$28K 0.03%
400
208
$27K 0.03%
700
209
$27K 0.03%
160
210
$26K 0.02%
600
211
$25K 0.02%
720
212
$25K 0.02%
1,300
213
$25K 0.02%
225
214
$25K 0.02%
200
215
$24K 0.02%
+1,000
216
$22K 0.02%
508
-8
217
$22K 0.02%
150
218
$21K 0.02%
2,450
219
$20K 0.02%
240
220
$20K 0.02%
190
221
$20K 0.02%
400
222
$20K 0.02%
1,527
223
$20K 0.02%
720
224
$19K 0.02%
560
-2,490
225
$19K 0.02%
1,090
7 8
9
10 11