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
$107M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$381K
3
+$273K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$240K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Top Sells

1
+$556K
2
+$367K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$205K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$157K

Sector Composition

1 Healthcare 7.63%
2 Technology 6.9%
3 Financials 6.31%
4 Consumer Staples 5.5%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 8.73%
144,718
+3,565
2
$5.05M 4.73%
41,901
-390
3
$4.51M 4.22%
15,078
+393
4
$2.85M 2.67%
25,050
-705
5
$2.71M 2.54%
17,810
-358
6
$2.52M 2.36%
60,384
+70
7
$2.32M 2.18%
17,055
-1,502
8
$2.32M 2.17%
31,220
-197
9
$1.91M 1.79%
51,056
-3,506
10
$1.8M 1.69%
14,497
-693
11
$1.77M 1.66%
47,971
-508
12
$1.56M 1.46%
14,139
+5,888
13
$1.5M 1.41%
58,523
-1,352
14
$1.46M 1.36%
6,824
-186
15
$1.4M 1.31%
10,781
-295
16
$1.34M 1.25%
24,233
-260
17
$1.29M 1.21%
6,279
-179
18
$1.28M 1.2%
32,540
+270
19
$1.27M 1.19%
23,840
-10,444
20
$1.25M 1.17%
15,720
-13
21
$1.2M 1.12%
27,010
+520
22
$1.18M 1.11%
10,207
+250
23
$1.16M 1.09%
14,350
-1,938
24
$1.14M 1.07%
14,122
+24
25
$1.1M 1.03%
6,634
-474
1
2 3 4 5