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
$131M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$953K
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$642K

Top Sells

1
+$202K
2
+$185K
3
+$151K
4
NOC icon
Northrop Grumman
NOC
+$134K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$101K

Sector Composition

1 Technology 7.66%
2 Financials 6.24%
3 Healthcare 6.22%
4 Communication Services 4.97%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.73%
150,835
+14,962
2
$6.05M 4.61%
34,182
-71
3
$5.79M 4.42%
44,494
+7,329
4
$5.46M 4.16%
13,712
+2,168
5
$4.54M 3.47%
87,327
+10,864
6
$3.78M 2.89%
72,640
+13,540
7
$3.71M 2.83%
15,736
+484
8
$3.7M 2.83%
67,692
+11,730
9
$2.8M 2.14%
24,133
+555
10
$2.18M 1.66%
20,096
+1,559
11
$2.17M 1.66%
56,662
+2,238
12
$1.92M 1.46%
20,868
-73
13
$1.91M 1.45%
6,243
+314
14
$1.78M 1.36%
22,710
+3,406
15
$1.77M 1.35%
25,990
-80
16
$1.6M 1.22%
12,065
-411
17
$1.55M 1.19%
12,723
+425
18
$1.52M 1.16%
9,219
-918
19
$1.42M 1.08%
13,720
+580
20
$1.41M 1.08%
9,291
+339
21
$1.4M 1.07%
9,040
+480
22
$1.36M 1.04%
6,596
+232
23
$1.29M 0.98%
11,899
+285
24
$1.22M 0.93%
33,612
-610
25
$1.2M 0.92%
10,866
-128
1
2 3 4 5