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
$147M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$571K
3
+$430K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

1
+$381K
2
+$213K
3
+$171K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

1 Technology 9%
2 Healthcare 7.41%
3 Financials 5.9%
4 Consumer Staples 5.33%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47K 0.03%
500
202
$46K 0.03%
1,513
-361
203
$45K 0.03%
592
+11
204
$44K 0.03%
2,873
+920
205
$42K 0.03%
934
-467
206
$41K 0.03%
1,009
207
$41K 0.03%
561
208
$41K 0.03%
580
209
$41K 0.03%
+1,585
210
$39K 0.03%
200
211
$39K 0.03%
100
212
$38K 0.03%
1,550
213
$38K 0.03%
1,414
214
$37K 0.03%
89
-17
215
$36K 0.02%
1,100
216
$36K 0.02%
666
217
$35K 0.02%
395
-343
218
$35K 0.02%
840
219
$34K 0.02%
460
220
$33K 0.02%
91
-92
221
$33K 0.02%
1,394
-1,587
222
$32K 0.02%
50
223
$32K 0.02%
149
224
$31K 0.02%
+1,300
225
$30K 0.02%
190
7 8
9
10 11