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
$101M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$133K
3
+$103K
4
NEE icon
NextEra Energy
NEE
+$85K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K

Top Sells

1
+$1.46M
2
+$897K
3
+$878K
4
AAPL icon
Apple
AAPL
+$728K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$582K

Sector Composition

1 Healthcare 7.26%
2 Technology 7.23%
3 Consumer Staples 6.09%
4 Financials 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.02%
240
202
$19K 0.02%
536
+136
203
$18K 0.02%
190
204
$18K 0.02%
400
205
$17K 0.02%
278
+78
206
$16K 0.02%
+188
207
$16K 0.02%
100
208
$15K 0.01%
273
209
$15K 0.01%
150
-300
210
$14K 0.01%
+100
211
$14K 0.01%
50
212
$14K 0.01%
+250
213
$14K 0.01%
900
214
$14K 0.01%
50
215
$14K 0.01%
345
216
$13K 0.01%
100
217
$12K 0.01%
57
218
$12K 0.01%
400
219
$12K 0.01%
100
220
$12K 0.01%
180
221
$11K 0.01%
129
222
$11K 0.01%
60
223
$11K 0.01%
200
224
$10K 0.01%
314
225
$10K 0.01%
475
7 8
9
10 11