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
$131M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$953K
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$642K

Top Sells

1
+$202K
2
+$185K
3
+$151K
4
NOC icon
Northrop Grumman
NOC
+$134K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$101K

Sector Composition

1 Technology 7.66%
2 Financials 6.24%
3 Healthcare 6.22%
4 Communication Services 4.97%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.03%
691
+495
202
$45K 0.03%
566
+180
203
$42K 0.03%
500
204
$42K 0.03%
1,000
205
$42K 0.03%
840
206
$41K 0.03%
1,300
207
$41K 0.03%
+1,631
208
$39K 0.03%
760
+545
209
$37K 0.03%
+1,245
210
$36K 0.03%
196
211
$36K 0.03%
666
212
$35K 0.03%
837
-140
213
$35K 0.03%
651
214
$35K 0.03%
+1,000
215
$35K 0.03%
+500
216
$35K 0.03%
158
217
$34K 0.03%
225
-77
218
$31K 0.02%
509
+365
219
$31K 0.02%
100
220
$29K 0.02%
418
-70
221
$28K 0.02%
+1,055
222
$28K 0.02%
367
+295
223
$28K 0.02%
580
+110
224
$27K 0.02%
190
225
$24K 0.02%
132
7 8
9
10 11