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
$134M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$108K
3
+$97.2K
4
ADBE icon
Adobe
ADBE
+$90.1K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$58K

Top Sells

1
+$846K
2
+$841K
3
+$578K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.66%
3 Financials 6.56%
4 Consumer Staples 5.79%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.03%
207
-14
202
$41K 0.03%
108
203
$38K 0.03%
460
204
$36K 0.03%
1,390
-7
205
$34K 0.03%
1,100
206
$34K 0.03%
840
207
$33K 0.02%
75
208
$32K 0.02%
733
209
$31K 0.02%
149
210
$30K 0.02%
225
211
$29K 0.02%
+1,300
212
$29K 0.02%
2,645
213
$29K 0.02%
1,000
214
$29K 0.02%
190
215
$27K 0.02%
190
216
$27K 0.02%
305
-23
217
$26K 0.02%
1,550
218
$26K 0.02%
2,378
219
$25K 0.02%
600
220
$24K 0.02%
71
221
$24K 0.02%
900
222
$24K 0.02%
1,125
223
$23K 0.02%
300
224
$23K 0.02%
321
225
$20K 0.02%
+850
7 8
9
10 11