SEC 13F Intelligence

Managers / Q4 2018 · view latest →

First National Bank of South Miami

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

Reported Value
$102M
Q4 2018
Positions
384
Filings on Record
19
2019–present window
Filed
Feb 13, 2019
original filing

Summary

First National Bank Of South Miami reported $102M in U.S.-listed holdings across 384 positions for Q4 2018.

Its largest position, EFA, represents 8.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+32.8%
share of reported value
Largest Position
+8.7%
Ishares Msci Eafe Index

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: 50.2%Common Stock: 48.8%Other: 0.4%Ltd Part: 0.3%ADR: 0.2%Other: 0.1%
  • ETP · 50.2% · $51M
  • Common Stock · 48.8% · $50M
  • Other · 0.4% · $401,000
  • Ltd Part · 0.3% · $274,000
  • ADR · 0.2% · $240,000
  • Other · 0.1% · $107,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
EFAISHARES MSCI EAFE INDEXNEW+142.7K142.7K+$9M$9M
VXFVANGUARD EXTENDED MKTS INDEXNEW+41.7K41.7K+$5M$5M
IVVISHARES S&P 500 INDEXNEW+14.5K14.5K+$4M$4M
MUBISHARES NAT'L AMT-FREE MUNI BONDNEW+26.5K26.5K+$3M$3M
VTIVANGUARD TOTAL STOCK MARKETNEW+18.3K18.3K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+31.8K31.8K+$2M$2M
VWOVANGUARD EMERGING MARKETS INDEXNEW+52.1K52.1K+$2M$2M
PFFISHARES PREFERRED STOCK ETFNEW+56.4K56.4K+$2M$2M

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

Holdings — Q4 2018

274 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE INDEXhistory →ETFS-INTL EQUITIES8.74%$9M142.7K
2VXFVANGUARD EXTENDED MKTS INDEXhistory →ETFS-EQUITIES4.54%$5M41.7K
3IVVISHARES S&P 500 INDEXhistory →ETFS-EQUITIES3.85%$4M14.5K
4MUBISHARES NAT'L AMT-FREE MUNI BONDhistory →ETFS-TAX EXEMPT2.84%$3M26.5K
5VTIVANGUARD TOTAL STOCK MARKEThistory →ETFS-EQUITIES2.48%$3M18.3K
6EXMOCEXXON MOBIL CORPhistory →COMMON STOCK2.28%$2M31.8K
7VWOVANGUARD EMERGING MARKETS INDEXhistory →ETFS-INTL EQUITIES2.13%$2M52.1K
8PFFISHARES PREFERRED STOCK ETFhistory →ETFS-FIXED INCOME1.99%$2M56.4K
9PFEPFIZER INChistory →COMMON STOCK1.98%$2M47.9K
10MSFTMICROSOFT CORPhistory →COMMON STOCK1.94%$2M19.0K
11ISHARES INVSTMNT GRADE CORP BOND INDEXETFS-FIXED INCOME1.90%$2M16.7K
12JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.46%$1M11.2K
13AAPLAPPLE INChistory →COMMON STOCK1.45%$1M8.9K
14VZVERIZON COMMUNICATIONShistory →COMMON STOCK1.33%$1M24.8K
15TAT&T INChistory →COMMON STOCK1.31%$1M44.8K
16COMTISHARES COMMODITIES STGhistory →ETFS-EQUITIES1.31%$1M41.7K
17BRK/BBERKSHIRE HATHAWAY CL-Bhistory →COMMON STOCK1.27%$1M6.3K
18HDHOME DEPOT INChistory →COMMON STOCK1.26%$1M7.0K
19IJRISHARES S&P SMALL CAP INDEXhistory →ETFS-EQUITIES1.21%$1M16.2K
20IJJISHARES S&P MID-CAP 400 VALUEhistory →ETFS-EQUITIES1.15%$1M7.6K
21XLKSPDR TECHNOLOGY SECTOR INDEXhistory →ETFS-EQUITIES1.13%$1M17.4K
22IJHISHARES CORE S&P MID-CAPhistory →ETFS-EQUITIES1.10%$1M6.2K
23IGSBISHARES 1-3 YR CREDIT INDEXhistory →ETFS-FIXED INCOME1.03%$1M20.1K
24IGVISHARES N. AMER TECH- SOFTWARE ETFhistory →ETFS-EQUITIES1.01%$1M5.4K
25JPMJ P MORGAN CHASEhistory →COMMON STOCK1.01%$1M10.0K
26ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK0.99%$1M7.2K
27UNHUNITEDHEALTH GROUPCOMMON STOCK0.98%$1M3.7K
28MDTMEDTRONIC PLCCOMMON STOCK0.93%$951,00010.8K
29EWHISHARES MSCI HONG KONG INDEXETFS-INTL EQUITIES0.90%$924,00037.4K
30AGGISHARES CORE TOTAL US BOND INDEXETFS-FIXED INCOME0.90%$920,0008.6K
31INTCINTEL CORPCOMMON STOCK0.78%$803,00017.1K
32GOOGALPHABET INC CL-CCOMMON STOCK0.77%$793,000711
33AMZNAMAZON.COM INCCOMMON STOCK0.76%$775,000451
34MBBISHARES MBS BOND INDEXETFS-FIXED INCOME0.75%$769,0007.3K
35WMTWALMART INCCOMMON STOCK0.74%$760,0007.9K
36IDVISHARES DOW INT'L DIVIDEND INDEXETFS-INTL EQUITIES0.73%$748,00024.3K
37CSXCSX CORPCOMMON STOCK0.73%$745,00011.3K
38KOCOCA COLA COMPANYCOMMON STOCK0.73%$745,00015.5K
39WBAWALGREENS BOOTS ALLIANCECOMMON STOCK0.71%$728,00010.1K
40DISDISNEY WALTCOMMON STOCK0.70%$717,0006.4K
41PGPROCTER & GAMBLECOMMON STOCK0.68%$695,0007.2K
42IJKISHARES S&P MID-CAP 400 GROWTHETFS-EQUITIES0.67%$691,0003.3K
43SOSOUTHERN COCOMMON STOCK0.65%$670,00013.8K
44AXPAMERICAN EXPRESSCOMMON STOCK0.64%$655,0006.4K
45EMREMERSON ELECTRICCOMMON STOCK0.62%$634,0009.7K
46KMBKIMBERLY CLARK CORPCOMMON STOCK0.61%$623,0005.6K
47DUKDUKE ENERGYCOMMON STOCK0.61%$621,0007.1K
48BABOEING COCOMMON STOCK0.60%$617,0001.6K
49SHVISHARES SHORT TREAS BD ETFETFS-FIXED INCOME0.58%$597,0005.4K
50NEENEXTERA ENERGYCOMMON STOCK0.58%$597,0003.3K
51PSXPHILLIPS 66COMMON STOCK0.58%$595,0006.2K
52UPSUNITED PARCEL SERVICECOMMON STOCK0.58%$595,0005.6K
53CMCSACOMCAST CORP CL-ACOMMON STOCK0.57%$588,00016.1K
54DRIDARDEN RESTAURANTS INCCOMMON STOCK0.57%$584,0005.6K
55GOVTISHARES US TREASURY BOND ETFETFS-FIXED INCOME0.56%$573,00023.0K
56MMM3M COMPANYCOMMON STOCK0.55%$567,0002.8K
57BLACKROCK INCCOMMON STOCK0.53%$545,0001.3K
58CVXCHEVRON CORPORATIONCOMMON STOCK0.53%$540,0004.7K
59AMGNAMGEN INCCOMMON STOCK0.53%$538,0002.9K
60CSCOCISCO SYSTEMS INCCOMMON STOCK0.53%$538,00011.4K
61COSTCOSTCO WHOLESALECOMMON STOCK0.51%$526,0002.5K
62BBHVANECK VECTORS BIOTECH ETFETFS-EQUITIES0.51%$524,0004.1K
63IVEISHARES S&P 500 VALUEETFS-EQUITIES0.50%$514,0004.7K
64DVYISHARES DOW JONES DIVIDEND INDEXETFS-EQUITIES0.49%$505,0005.3K
65BACBANK OF AMERICACOMMON STOCK0.47%$486,00017.1K
66IJSISHARES S&P SMALL CAP 600 VALUEETFS-EQUITIES0.46%$476,0003.2K
67TRVTRAVELERS COMPANIESCOMMON STOCK0.46%$476,0003.8K
68SPYSPDR S&P 500ETFS-EQUITIES0.46%$467,0001.7K
69UTXZUNITED TECHNOLOGIESCOMMON STOCK0.45%$463,0003.9K
70PMPHILIP MORRIS INT'LCOMMON STOCK0.43%$444,0005.8K
71IJTISHARES S&P SMALL-CAP ETFETFS-EQUITIES0.41%$420,0002.4K
72XLYSPDR CONSUMER DISCRETIONARY INDEXETFS-EQUITIES0.41%$418,0003.8K
73RSPINVESCO SP 500 EQUAL WEIGHTETFETFS-EQUITIES0.38%$391,0003.9K
74PEPPEPSICO INCCOMMON STOCK0.38%$386,0003.4K
75GISGENERAL MILLSCOMMON STOCK0.37%$378,0008.5K
76DHRDANAHER CORPCOMMON STOCK0.37%$377,0003.4K
77IVWISHARES S&P 500 GROWTHETFS-EQUITIES0.36%$365,0002.3K
78ACNACCENTURE PLCCOMMON STOCK0.35%$361,0002.4K
79LLYELI LILLY & COCOMMON STOCK0.34%$352,0002.9K
80NTRNUTRIEN LTDCOMMON STOCK0.32%$324,0006.2K
81XLFSPDR FINANCIAL SECTOR INDEXETFS-EQUITIES0.31%$322,00012.4K
82VNQVANGUARD REIT INDEXETFS-EQUITIES0.30%$308,0003.7K
83SPGIS&P GLOBAL INCCOMMON STOCK0.30%$305,0001.6K
84VGTVANGUARD INFORMATION TECHNOLOGY ETFETFS-EQUITIES0.29%$299,0001.7K
85NKENIKE INC CL BCOMMON STOCK0.29%$295,0003.6K
86SLBSCHLUMBERGER LTDCOMMON STOCK0.29%$292,0006.6K
87DEMWISDOMTREE EMERGING MKTS HIGH DIVIDENDETFS-INTL EQUITIES0.28%$291,0006.6K
88LOWLOWE'S COMPANIESCOMMON STOCK0.27%$280,0002.9K
89ESBAEMPIRE STATE REALTY OP, L.P. -SERIES ESCOMMON STOCK0.27%$274,00017.8K
90MOALTRIA GROUPCOMMON STOCK0.26%$265,0005.4K
91ALLALLSTATE CORPCOMMON STOCK0.26%$264,0003.0K
92ORCLORACLE CORPORATIONCOMMON STOCK0.24%$248,0004.9K
93IEMGISHARES CORE MSCI EMERGING MARKETSETFS-EQUITIES0.23%$236,0004.6K
94METAFACEBOOK INC CL-ACOMMON STOCK0.23%$234,0001.4K
95IGMISHARES N. AMERICAN TECH ETFETFS-EQUITIES0.22%$224,0001.2K
96IBMINT'L BUSINESS MACHINESCOMMON STOCK0.21%$220,0001.6K
97BACBANK OF AMERICA 7.25 PFDPREFERRED STOCK0.21%$219,000169
98PGRPROGRESSIVE CORPCOMMON STOCK0.21%$218,0003.2K
99MRKMERCK & CO INCCOMMON STOCK0.21%$217,0002.9K
100SBUXSTARBUCKS CORPORATIONCOMMON STOCK0.21%$216,0003.2K

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 ↗.