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
$105M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$348K
3
+$315K
4
DRI icon
Darden Restaurants
DRI
+$209K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$173K

Top Sells

1
+$418K
2
+$359K
3
+$306K
4
NKE icon
Nike
NKE
+$295K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.05%
3 Financials 6.03%
4 Consumer Staples 5.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 8.75%
141,153
-1,570
2
$4.88M 4.67%
42,291
+589
3
$4.18M 4%
14,685
+170
4
$2.86M 2.74%
25,755
-770
5
$2.63M 2.51%
18,168
-170
6
$2.56M 2.45%
60,314
+8,193
7
$2.54M 2.43%
31,417
-410
8
$2.19M 2.09%
18,557
-467
9
$1.99M 1.91%
54,562
-1,830
10
$1.95M 1.87%
48,479
-1,964
11
$1.81M 1.73%
15,190
-1,510
12
$1.63M 1.56%
34,284
-1,444
13
$1.55M 1.48%
11,076
-171
14
$1.45M 1.38%
24,493
-279
15
$1.42M 1.36%
59,875
+590
16
$1.34M 1.29%
7,010
+8
17
$1.3M 1.24%
6,458
+108
18
$1.22M 1.17%
32,270
+1,485
19
$1.21M 1.16%
15,733
-460
20
$1.21M 1.15%
16,288
-1,160
21
$1.14M 1.09%
7,108
-133
22
$1.12M 1.07%
26,490
-525
23
$1.11M 1.06%
14,098
-1,148
24
$1.06M 1.02%
20,115
25
$1.02M 0.98%
30,868
-10,861
1
2 3 4 5