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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.64M
3
+$3.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.09%
2 Technology 7.01%
3 Financials 6.39%
4 Consumer Staples 5.51%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 8.74%
+142,723
2
$4.64M 4.54%
+41,702
3
$3.94M 3.85%
+14,515
4
$2.9M 2.84%
+26,525
5
$2.54M 2.48%
+18,338
6
$2.33M 2.28%
+31,827
7
$2.18M 2.13%
+52,121
8
$2.04M 1.99%
+56,392
9
$2.03M 1.98%
+50,443
10
$1.99M 1.94%
+19,024
11
$1.95M 1.9%
+16,700
12
$1.5M 1.46%
+11,247
13
$1.49M 1.45%
+35,728
14
$1.36M 1.33%
+24,772
15
$1.34M 1.31%
+59,285
16
$1.34M 1.31%
+41,729
17
$1.3M 1.27%
+6,350
18
$1.28M 1.26%
+7,002
19
$1.24M 1.21%
+16,193
20
$1.18M 1.15%
+15,246
21
$1.16M 1.13%
+17,448
22
$1.13M 1.1%
+30,785
23
$1.05M 1.03%
+20,115
24
$1.04M 1.01%
+27,015
25
$1.04M 1.01%
+10,008
1
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