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
$79.3M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$119K
3
+$93.5K
4
MBB icon
iShares MBS ETF
MBB
+$90.6K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$83.2K

Top Sells

1
+$570K
2
+$358K
3
+$332K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$111K

Sector Composition

1 Technology 8.09%
2 Healthcare 7.84%
3 Consumer Staples 6.85%
4 Communication Services 5.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 8.77%
130,089
-6,696
2
$3.5M 4.41%
38,655
-2,404
3
$3.22M 4.06%
12,474
-2,205
4
$2.83M 3.57%
25,066
+1,056
5
$2.6M 3.28%
16,496
-227
6
$1.77M 2.23%
52,824
-2,883
7
$1.56M 1.97%
48,989
+2,302
8
$1.44M 1.81%
12,938
-410
9
$1.39M 1.75%
10,593
-15
10
$1.28M 1.61%
41,359
-157
11
$1.25M 1.57%
6,669
-43
12
$1.19M 1.5%
54,157
-111
13
$1.18M 1.49%
28,130
+855
14
$1.18M 1.49%
9,545
+757
15
$1.13M 1.42%
20,982
-137
16
$1.11M 1.4%
9,616
-2,878
17
$1.06M 1.34%
20,331
+1,590
18
$1.06M 1.33%
13,139
-210
19
$947K 1.19%
7,342
20
$902K 1.14%
6,600
-34
21
$843K 1.06%
8,640
+360
22
$837K 1.06%
9,293
-324
23
$836K 1.05%
7,575
+821
24
$832K 1.05%
28,910
-2,735
25
$826K 1.04%
13,732
-584
1
2 3 4 5