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
$116M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$408K
3
+$351K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$336K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$335K

Top Sells

1
+$1.22M
2
+$974K
3
+$738K
4
ACN icon
Accenture
ACN
+$573K
5
V icon
Visa
V
+$241K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 8.51%
135,873
+3,926
2
$5.64M 4.84%
34,253
-241
3
$5.13M 4.41%
37,165
+4,734
4
$4.33M 3.72%
11,544
-441
5
$3.83M 3.29%
76,463
+3,960
6
$3.39M 2.91%
15,252
+64
7
$3.09M 2.65%
55,962
+4,738
8
$2.76M 2.37%
23,578
+187
9
$2.72M 2.33%
59,100
+7,645
10
$2.1M 1.8%
54,424
-1,000
11
$1.85M 1.59%
26,070
-30
12
$1.78M 1.53%
20,941
+148
13
$1.7M 1.46%
18,537
+2,185
14
$1.63M 1.4%
12,298
-111
15
$1.62M 1.39%
12,476
-22
16
$1.59M 1.37%
10,137
-109
17
$1.57M 1.35%
5,929
+127
18
$1.39M 1.2%
8,560
+40
19
$1.39M 1.2%
19,304
+1,256
20
$1.28M 1.1%
11,614
+594
21
$1.26M 1.08%
34,222
-2,397
22
$1.24M 1.06%
6,364
-534
23
$1.22M 1.04%
10,994
-625
24
$1.15M 0.99%
13,140
+300
25
$1.14M 0.98%
8,952
+85
1
2 3 4 5