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
$107M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$381K
3
+$273K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$240K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Top Sells

1
+$556K
2
+$367K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$205K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$157K

Sector Composition

1 Healthcare 7.63%
2 Technology 6.9%
3 Financials 6.31%
4 Consumer Staples 5.5%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.03%
600
202
$31K 0.03%
200
203
$30K 0.03%
400
204
$29K 0.03%
694
205
$29K 0.03%
600
206
$29K 0.03%
160
207
$28K 0.03%
+786
208
$28K 0.03%
2,021
-2,036
209
$27K 0.03%
700
210
$27K 0.03%
1,300
211
$27K 0.03%
170
+20
212
$25K 0.02%
1,000
213
$25K 0.02%
200
214
$24K 0.02%
225
215
$24K 0.02%
763
-384
216
$24K 0.02%
240
217
$24K 0.02%
453
-795
218
$22K 0.02%
1,527
219
$22K 0.02%
720
220
$20K 0.02%
1,090
221
$20K 0.02%
508
222
$19K 0.02%
190
223
$17K 0.02%
400
224
$16K 0.02%
+273
225
$15K 0.01%
100
7 8
9
10 11