SEC 13F Intelligence

Managers / Q2 2023

First National Bank of South Miami

CIK 0001739878 · 5750 SUNSET DR., SOUTH MIAMI, FL, 33143 · 305-662-5458

Reported Value
$124M
Q2 2023
Positions
322
Filings on Record
19
2019–present window
Filed
Jul 12, 2023
original filing

Summary

First National Bank Of South Miami reported $124M in U.S.-listed holdings across 322 positions for Q2 2023.

Its largest position, EFA, represents 8.2% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 20.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+8.2%
Ishares Msci Eafe Mkt
New / Exited
3 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $102MQ4 ’18Q1 ’19: $105MQ2 ’19: $107MQ3 ’19: $105MQ3 ’19Q4 ’19: $101MQ1 ’20: $79MQ2 ’20: $93MQ2 ’20Q3 ’20: $105MQ4 ’20: $116MQ1 ’21: $131MQ1 ’21Q2 ’21: $147MQ3 ’21: $149MQ4 ’21: $165MQ4 ’21Q1 ’22: $165MQ2 ’22: $147MQ3 ’22: $129MQ3 ’22Q2 ’23: $124Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.4%Common Stock: 48.7%ADR: 0.4%Other: 0.4%REIT: 0.2%
  • ETP · 50.4% · $63M
  • Common Stock · 48.7% · $60M
  • ADR · 0.4% · $510,994
  • Other · 0.4% · $445,964
  • REIT · 0.2% · $213,214

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JMBSJANUS HENDERSON MORTGAGENEW+3.7K3.7K+$171,097$171,097
SGOVISHARES 0-3 TREASRY BDNEW+1.3K1.3K+$134,240$134,240
BWABORGWARNER INCNEW+2.0K2.0K+$95,522$95,522
AMDADVANCED MICRO DEVICES INCADDED+704769+$81,224$87,595
TSLATESLA INCADDED+554804+$158,598$210,463
ONON SEMICONDUCTOR CORPADDED+1.4K2.2K+$140,590$206,280
MDTMEDTRONIC PLCSOLD OUT−5.3K0−$426,077$0
RSPINVESCO EXCHANGE TRADED FD TRSOLD OUT−2.7K0−$394,090$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

246 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE (MKT)history →MUTUAL FUND/STO8.19%$10M140.5K
2MSFTMICROSOFT CORPhistory →COMMON STOCK4.40%$5M16.0K
3IVVISHARES CORE S&P 500 (MKT)history →MUTUAL FUND/STO3.72%$5M10.4K
4ISHARES IBOXX $ INVST GRADE CRPMUTUAL FUND/COR3.51%$4M40.4K
5VXFVANGUARD EXTENDED MARKET INDEXhistory →MUTUAL FUND/STO3.44%$4M28.8K
6IJHISHARES CORE S&P MID-CAP (MKT)history →MUTUAL FUND/STO3.34%$4M15.9K
7IGSBISHARES SHORT-TERMhistory →MUTUAL FUND/COR2.73%$3M67.6K
8VWOVANGUARD EMERGING MARKETS STOCKhistory →MUTUAL FUND/STO2.49%$3M76.1K
9IJRISHARES CORE S&P SMALL-CAP (MKT)history →MUTUAL FUND/STO2.22%$3M27.7K
10MUBISHARES NATIONAL MUNI BOND ETFhistory →MUTUAL FUNDS/MU2.09%$3M24.3K
11VNQVANGUARD REAL ESTATE ETFhistory →MUTUAL FUND/STO2.00%$2M29.8K
12AAPLAPPLE INChistory →COMMON STOCK1.84%$2M11.8K
13HDHOME DEPOT INChistory →COMMON STOCK1.60%$2M6.4K
14COMTISHARES COMMODITIES SELECThistory →MUTUAL FUND/STO1.42%$2M68.1K
15EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.40%$2M16.2K
16PFFISHARES PFD & INC SECURITIES ETFhistory →MUTUAL FUND/COR1.30%$2M52.1K
17JPMJPMORGAN CHASE & COhistory →COMMON STOCK1.22%$2M10.4K
18IGVISHARES NORTH AMERICANhistory →MUTUAL FUND/STO1.21%$1M4.3K
19GOOGALPHABET INCCOMMON STOCK1.21%$1M12.4K
20XLKTECHNOLOGY SELECT SECTOR SPDRRhistory →MUTUAL FUND/STO1.17%$1M8.4K
21COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK1.15%$1M2.6K
22JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.04%$1M7.8K
23PFEPFIZER INCCOMMON STOCK0.99%$1M33.6K
24AGGISHARES CORE US AGGBD BD ETFMUTUAL FUND/COR0.98%$1M12.5K
25VTIVANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND/STO0.98%$1M5.5K
26FXFINVESCO CURRENCYSHARESMUTUAL FUND/STO0.89%$1M11.1K
27BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.87%$1M3.2K
28NEENEXTERA ENERGY INCCOMMON STOCK0.87%$1M14.6K
29ADPAUTOMATIC DATA PROCESSING INCCOMMON STOCK0.86%$1M4.9K
30AMZNAMAZON.COM INCCOMMON STOCK0.82%$1M7.8K
31IJJISHARES S&P MID-CAP 400 VALUEMUTUAL FUND/STO0.80%$998,1299.3K
32CSXCSX CORPCOMMON STOCK0.80%$989,85529.0K
33SHVISHARES SHORT TREASURY BONDMUTUAL FUND/GOV0.79%$977,5958.9K
34TAT&T INCCOMMON STOCK0.78%$969,80460.8K
35UPSUNITED PARCEL SERVICECOMMON STOCK0.78%$968,1345.4K
36CVXCHEVRON CORPCOMMON STOCK0.76%$940,6396.0K
37CMCSACOMCAST CORPCOMMON STOCK0.72%$894,49121.5K
38LLYELI LILLY & COCOMMON STOCK0.71%$888,7171.9K
39BLACKROCK INCCOMMON STOCK0.69%$856,3261.2K
40DRIDARDEN RESTAURANTS INCCOMMON STOCK0.69%$852,9435.1K
41WMTWALMART INCCOMMON STOCK0.68%$845,0015.4K
42ORCLORACLE CORPCOMMON STOCK0.67%$830,1757.0K
43AXPAMERICAN EXPRESS COCOMMON STOCK0.64%$801,3194.6K
44EMREMERSON ELECTRIC COCOMMON STOCK0.64%$791,5448.8K
45PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCK0.63%$778,1308.0K
46PGPROCTER & GAMBLE COCOMMON STOCK0.60%$742,7674.9K
47KOCOCA COLA COCOMMON STOCK0.59%$733,60212.2K
48DUKDUKE ENERGY CORPCOMMON STOCK0.58%$724,0248.1K
49BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.57%$712,91811.1K
50SPYSPDR S&P 500 (MKT)MUTUAL FUND/STO0.57%$712,3491.6K
51UNHUNITEDHEALTH GROUP INCCOMMON STOCK0.57%$706,5411.5K
52NVDANVIDIA CORPORATIONCOMMON STOCK0.56%$697,9841.6K
53DVYISHARES SELECT DIVIDEND (MKT)MUTUAL FUND/STO0.56%$696,9116.2K
54CSCOCISCO SYSTEMS INCCOMMON STOCK0.55%$685,50513.2K
55VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.55%$681,91618.3K
56IJKISHARES S&P MIDCAP 400 GROWTHMUTUAL FUND/STO0.53%$660,1508.8K
57DHRDANAHER CORPCOMMON STOCK0.49%$607,9202.5K
58KMBKIMBERLY-CLARK CORPCOMMON STOCK0.49%$602,9064.4K
59METAMETA PLATFORMS INCCOMMON STOCK0.48%$597,7802.1K
60ABBVABBVIE INCCOMMON STOCK0.45%$559,6714.2K
61SOSOUTHERN COMPANYCOMMON STOCK0.45%$558,2817.9K
62ACNACCENTURE PLCFOREIGN STOCK0.37%$457,9331.5K
63ISHARES IBONDS DEC 2023 TERMMUTUAL FUND/COR0.36%$445,96417.6K
64MBBISHARES MBS (MKT)MUTUAL FUND/GOV0.35%$435,6434.7K
65MRKMERCK & CO INCCOMMON STOCK0.35%$434,3283.8K
66ELVELEVANCE HEALTHCOMMON STOCK0.35%$434,073977
67PEPPEPSICO INCCOMMON STOCK0.35%$432,1182.3K
68GISGENERAL MILLS INCCOMMON STOCK0.34%$421,8505.5K
69IGMISHARES NORTH AMERICAN TECHMUTUAL FUND/STO0.31%$381,084970
70IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.30%$376,8102.8K
71GDGENERAL DYNAMICS CORPCOMMON STOCK0.29%$361,4541.7K
72TRVTRAVELERS COMPANIES INCCOMMON STOCK0.29%$360,6932.1K
73FTNTFORTINET INCCOMMON STOCK0.29%$357,3134.7K
74PHMPULTE GROUP INCCOMMON STOCK0.29%$356,3964.6K
75CACICACI INTL INCCOMMON STOCK0.28%$352,4271.0K
76SPGIS&P GLOBAL INCCOMMON STOCK0.28%$345,969863
77ISHARES IBONDS DEC 2024MUTUAL FUND/COR0.27%$332,46813.5K
78IWMISHARES RUSSELL 2000 (MKT)MUTUAL FUND/STO0.27%$330,5331.8K
79VGITVANGUARD INTERM-TM GOVT BD IDXMUTUAL FUND/GOV0.26%$325,5035.5K
80VLOVALERO ENERGY CORPCOMMON STOCK0.26%$323,3992.8K
81CBRECBRE GROUP, INC.COMMON STOCK0.26%$320,3384.0K
82AMATAPPLIED MATERIALSCOMMON STOCK0.26%$319,5772.2K
83IVWISHARES S&P 500 GROWTH (MKT)MUTUAL FUND/STO0.26%$319,4154.5K
84IVEISHARES S&P 500 VALUE (MKT)MUTUAL FUND/STO0.25%$312,7091.9K
85CVSCVS HEALTH CORPORATIONCOMMON STOCK0.25%$310,1854.5K
86PGRPROGRESSIVE CORPCOMMON STOCK0.24%$302,4672.3K
87MDLZMONDELEZ INTL INCCOMMON STOCK0.24%$295,4804.1K
88IJTISHARES S&P SMALL-CAP 600 GROWTHMUTUAL FUND/STO0.22%$278,4762.4K
89PSXPHILLIPS 66COMMON STOCK0.22%$268,6872.8K
90LMTLOCKHEED MARTIN CORPCOMMON STOCK0.21%$265,179576
91ETNEATON CORP PLCFOREIGN STOCK0.21%$258,4151.3K
92GPCGENUINE PARTS COMPANYCOMMON STOCK0.20%$254,0171.5K
93BBHVANECK VECTORS BIOTECH ETFMUTUAL FUND/STO0.20%$249,3691.6K
94DARDARLING INGREDIENTS, INCCOMMON STOCK0.20%$245,0833.8K
95GILDGILEAD SCIENCES INCCOMMON STOCK0.19%$241,5393.1K
96DISDISNEY WALT COCOMMON STOCK0.19%$239,0022.7K
97FASTFASTENAL COCOMMON STOCK0.19%$236,0184.0K
98CLCOLGATE-PALMOLIVE COCOMMON STOCK0.19%$234,2033.0K
99STLDSTEEL DYNAMICS INCCOMMON STOCK0.19%$232,4572.1K
100METMETLIFE INCCOMMON STOCK0.19%$230,7564.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$124M322Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review342Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review350Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$129M350Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$147M389Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$165M434Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M453Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$149M434Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$147M421Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$131M400May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$116M391Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$105M377Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$93M377Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$79M368May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$101M361Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$105M390Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$107M393Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$105M379Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$102M384Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.