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
$149M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$322K
3
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$262K
5
MSFT icon
Microsoft
MSFT
+$257K

Top Sells

1
+$263K
2
+$185K
3
+$178K
4
MET icon
MetLife
MET
+$71K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$70.3K

Sector Composition

1 Technology 8.56%
2 Financials 6.66%
3 Healthcare 6.04%
4 Communication Services 5.11%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.04%
1,550
202
$61K 0.04%
649
+50
203
$60K 0.04%
1,777
+169
204
$59K 0.04%
2,196
205
$58K 0.04%
121
206
$58K 0.04%
460
207
$58K 0.04%
2,227
208
$56K 0.04%
900
209
$55K 0.04%
970
210
$55K 0.04%
1,088
211
$54K 0.04%
3,985
+86
212
$52K 0.03%
+2,413
213
$50K 0.03%
588
214
$49K 0.03%
924
+20
215
$48K 0.03%
196
216
$47K 0.03%
490
+300
217
$46K 0.03%
1,432
-758
218
$46K 0.03%
+750
219
$45K 0.03%
1,653
220
$45K 0.03%
1,642
221
$44K 0.03%
315
+125
222
$44K 0.03%
561
-2
223
$43K 0.03%
1,417
+151
224
$42K 0.03%
200
225
$41K 0.03%
500
7 8
9
10 11