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
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$100K
3
+$84K
4
MSFT icon
Microsoft
MSFT
+$65.5K
5
DUK icon
Duke Energy
DUK
+$10.6K

Top Sells

1
+$349K
2
+$234K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$75.3K
5
ITW icon
Illinois Tool Works
ITW
+$62K

Sector Composition

1 Healthcare 7.61%
2 Technology 6.96%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 8.71%
144,075
-643
2
$4.84M 4.63%
41,901
3
$4.44M 4.24%
15,078
4
$2.88M 2.76%
25,050
5
$2.43M 2.32%
60,081
-303
6
$2.42M 2.31%
16,240
-1,570
7
$2.42M 2.31%
17,530
+475
8
$2.06M 1.97%
30,120
-1,100
9
$1.87M 1.79%
50,088
-968
10
$1.62M 1.55%
47,971
11
$1.56M 1.5%
14,139
12
$1.56M 1.49%
58,463
-60
13
$1.55M 1.49%
6,818
-6
14
$1.52M 1.45%
11,787
-2,710
15
$1.41M 1.35%
24,233
16
$1.38M 1.32%
10,721
-60
17
$1.29M 1.23%
11,313
+3,130
18
$1.28M 1.22%
6,279
19
$1.24M 1.19%
23,800
-40
20
$1.23M 1.18%
32,705
+165
21
$1.19M 1.14%
15,778
+58
22
$1.17M 1.12%
27,010
23
$1.13M 1.08%
6,634
24
$1.12M 1.07%
14,110
-240
25
$1.12M 1.07%
10,197
-10
1
2 3 4 5