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
$101M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$133K
3
+$103K
4
NEE icon
NextEra Energy
NEE
+$85K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K

Top Sells

1
+$1.46M
2
+$897K
3
+$878K
4
AAPL icon
Apple
AAPL
+$728K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$582K

Sector Composition

1 Healthcare 7.26%
2 Technology 7.23%
3 Consumer Staples 6.09%
4 Financials 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 9.41%
136,785
-7,290
2
$5.17M 5.12%
41,059
-842
3
$4.75M 4.7%
14,679
-399
4
$2.73M 2.71%
24,010
-1,040
5
$2.64M 2.61%
16,723
-807
6
$2.48M 2.45%
55,707
-4,374
7
$1.75M 1.74%
46,687
-3,401
8
$1.6M 1.59%
54,268
-4,195
9
$1.55M 1.53%
10,608
-113
10
$1.54M 1.53%
41,516
-6,455
11
$1.47M 1.46%
13,348
-791
12
$1.47M 1.45%
6,712
-106
13
$1.4M 1.39%
12,494
+1,181
14
$1.34M 1.33%
9,617
-580
15
$1.3M 1.29%
31,645
-1,060
16
$1.3M 1.28%
21,119
-3,114
17
$1.27M 1.26%
27,275
+265
18
$1.22M 1.21%
13,349
-761
19
$1.22M 1.21%
17,536
-12,584
20
$1.2M 1.19%
7,342
-8,898
21
$1.13M 1.12%
6,634
22
$1.13M 1.11%
8,788
-2,999
23
$1.11M 1.1%
13,288
-2,490
24
$1.09M 1.08%
12,778
-1,418
25
$1.05M 1.04%
31,168
1
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