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
$116M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$408K
3
+$351K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$336K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$335K

Top Sells

1
+$1.22M
2
+$974K
3
+$738K
4
ACN icon
Accenture
ACN
+$573K
5
V icon
Visa
V
+$241K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.03%
488
-88
202
$33K 0.03%
158
-2
203
$32K 0.03%
1,300
204
$32K 0.03%
489
205
$31K 0.03%
700
206
$31K 0.03%
188
-541
207
$29K 0.02%
100
208
$28K 0.02%
386
-349
209
$26K 0.02%
132
+112
210
$26K 0.02%
190
211
$21K 0.02%
191
+24
212
$21K 0.02%
190
213
$21K 0.02%
600
214
$20K 0.02%
982
+195
215
$20K 0.02%
732
+332
216
$20K 0.02%
116
-84
217
$19K 0.02%
418
+218
218
$18K 0.02%
273
-273
219
$18K 0.02%
+118
220
$18K 0.02%
470
-221
221
$17K 0.01%
150
222
$17K 0.01%
611
223
$17K 0.01%
50
224
$16K 0.01%
131
+50
225
$16K 0.01%
100
7 8
9
10 11