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
$149M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$322K
3
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$262K
5
MSFT icon
Microsoft
MSFT
+$257K

Top Sells

1
+$263K
2
+$185K
3
+$178K
4
MET icon
MetLife
MET
+$71K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$70.3K

Sector Composition

1 Technology 8.56%
2 Financials 6.66%
3 Healthcare 6.04%
4 Communication Services 5.11%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.39%
160,156
+4,125
2
$6.84M 4.59%
51,388
+913
3
$5.99M 4.02%
32,822
-977
4
$5.67M 3.81%
13,149
-429
5
$4.93M 3.31%
17,494
+911
6
$4.75M 3.19%
94,964
+3,955
7
$4.51M 3.03%
82,603
+795
8
$4.42M 2.97%
84,095
+4,970
9
$3.14M 2.11%
27,057
+2,697
10
$2.99M 2.01%
27,416
+1,368
11
$2.34M 1.57%
60,280
+477
12
$2.31M 1.55%
22,647
+772
13
$2.22M 1.49%
6,774
+161
14
$2.06M 1.39%
25,870
-35
15
$1.91M 1.29%
14,360
+400
16
$1.91M 1.28%
13,512
+394
17
$1.73M 1.16%
10,550
+536
18
$1.72M 1.15%
11,488
-323
19
$1.51M 1.02%
9,220
-80
20
$1.49M 1%
18,872
+1,027
21
$1.46M 0.98%
9,048
+94
22
$1.44M 0.97%
33,485
+699
23
$1.4M 0.94%
6,311
-92
24
$1.24M 0.83%
22,099
+1,423
25
$1.22M 0.82%
2,721
-46
1
2 3 4 5