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
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$100K
3
+$84K
4
MSFT icon
Microsoft
MSFT
+$65.5K
5
DUK icon
Duke Energy
DUK
+$10.6K

Top Sells

1
+$349K
2
+$234K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$75.3K
5
ITW icon
Illinois Tool Works
ITW
+$62K

Sector Composition

1 Healthcare 7.61%
2 Technology 6.96%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.03%
666
202
$28K 0.03%
694
203
$27K 0.03%
700
204
$27K 0.03%
786
205
$27K 0.03%
170
206
$26K 0.02%
600
207
$26K 0.02%
200
208
$26K 0.02%
160
209
$25K 0.02%
1,000
210
$24K 0.02%
1,300
211
$24K 0.02%
100
212
$23K 0.02%
240
213
$23K 0.02%
225
214
$23K 0.02%
1,913
-108
215
$22K 0.02%
1,527
216
$20K 0.02%
727
-36
217
$19K 0.02%
416
-37
218
$19K 0.02%
190
219
$19K 0.02%
1,090
220
$18K 0.02%
500
-8
221
$18K 0.02%
720
222
$17K 0.02%
273
223
$17K 0.02%
400
224
$15K 0.01%
1,005
225
$14K 0.01%
100
7 8
9
10 11