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
$147M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$571K
3
+$430K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

1
+$381K
2
+$213K
3
+$171K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

1 Technology 9%
2 Healthcare 7.41%
3 Financials 5.9%
4 Consumer Staples 5.33%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.26%
194,066
+6,885
2
$5.86M 3.99%
53,284
-1,441
3
$5.28M 3.6%
126,821
+5,227
4
$5.19M 3.54%
114,750
+6,750
5
$5.07M 3.45%
13,359
-240
6
$4.86M 3.31%
18,916
+244
7
$4.4M 3%
87,130
-2,303
8
$4.17M 2.84%
31,773
-143
9
$3.68M 2.51%
39,820
+2,502
10
$3.06M 2.08%
33,561
+3,453
11
$2.81M 1.92%
26,431
-420
12
$2.27M 1.54%
55,320
+5,589
13
$2.05M 1.4%
7,478
+83
14
$2.03M 1.38%
14,860
-185
15
$1.98M 1.35%
60,275
-1,828
16
$1.87M 1.28%
35,728
+805
17
$1.65M 1.13%
19,298
+8,733
18
$1.64M 1.12%
15,000
-120
19
$1.55M 1.05%
8,715
-67
20
$1.38M 0.94%
65,660
-841
21
$1.35M 0.92%
2,820
-22
22
$1.35M 0.92%
11,991
-120
23
$1.35M 0.92%
25,035
-505
24
$1.33M 0.91%
14,140
+1,279
25
$1.31M 0.9%
12,926
+1,553
1
2 3 4 5