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
$79.3M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$119K
3
+$93.5K
4
MBB icon
iShares MBS ETF
MBB
+$90.6K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$83.2K

Top Sells

1
+$570K
2
+$358K
3
+$332K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$111K

Sector Composition

1 Technology 8.09%
2 Healthcare 7.84%
3 Consumer Staples 6.85%
4 Communication Services 5.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.03%
1,000
202
$19K 0.02%
235
203
$19K 0.02%
665
204
$18K 0.02%
100
205
$16K 0.02%
691
-15
206
$14K 0.02%
179
+50
207
$14K 0.02%
273
208
$14K 0.02%
190
209
$13K 0.02%
536
210
$12K 0.02%
150
211
$12K 0.02%
400
212
$12K 0.02%
+1,200
213
$12K 0.02%
100
214
$11K 0.01%
240
215
$11K 0.01%
250
216
$10K 0.01%
57
217
$10K 0.01%
100
218
$10K 0.01%
278
219
$9K 0.01%
100
220
$9K 0.01%
125
-63
221
$9K 0.01%
900
222
$9K 0.01%
400
223
$9K 0.01%
50
224
$9K 0.01%
100
225
$8K 0.01%
60
7 8
9
10 11