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
$134M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$108K
3
+$97.2K
4
ADBE icon
Adobe
ADBE
+$90.1K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$58K

Top Sells

1
+$846K
2
+$841K
3
+$578K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.66%
3 Financials 6.56%
4 Consumer Staples 5.79%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.61%
175,427
-6,840
2
$4.97M 3.71%
102,655
-3,345
3
$4.61M 3.45%
43,696
-8,028
4
$4.27M 3.2%
17,817
-134
5
$4.19M 3.14%
107,536
-6,120
6
$4.14M 3.09%
10,768
-1,355
7
$3.96M 2.97%
29,843
-999
8
$3.63M 2.72%
72,959
-11,610
9
$3.44M 2.58%
36,395
-439
10
$2.77M 2.08%
33,649
-364
11
$2.57M 1.92%
24,330
-1,376
12
$2.26M 1.69%
7,142
+122
13
$1.94M 1.45%
17,561
-26
14
$1.81M 1.35%
13,922
-273
15
$1.79M 1.34%
35,002
+285
16
$1.72M 1.29%
56,459
-2,694
17
$1.67M 1.25%
59,268
+2,058
18
$1.51M 1.13%
11,263
-195
19
$1.49M 1.11%
8,430
-120
20
$1.34M 1%
13,315
-244
21
$1.26M 0.94%
2,754
-7
22
$1.24M 0.93%
13,984
-301
23
$1.24M 0.93%
12,771
+386
24
$1.24M 0.92%
5,170
-170
25
$1.21M 0.91%
9,756
-161
1
2 3 4 5