SEC 13F Intelligence

Managers / Q1 2019 · view latest →

First National Bank of South Miami

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

Reported Value
$105M
Q1 2019
Positions
379
Filings on Record
19
2019–present window
Filed
Apr 26, 2019
original filing

Summary

First National Bank Of South Miami reported $105M in U.S.-listed holdings across 379 positions for Q1 2019.

Its largest position, EFA, represents 8.8% of the portfolio.

Compared with Q4 2018, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+8.8%
Ishares Msci Eafe Index
New / Exited
4 / 8
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: 51.0%Common Stock: 48.0%Other: 0.4%Ltd Part: 0.3%ADR: 0.2%Other: 0.1%
  • ETP · 51.0% · $53M
  • Common Stock · 48.0% · $50M
  • Other · 0.4% · $373,000
  • Ltd Part · 0.3% · $284,000
  • ADR · 0.2% · $240,000
  • Other · 0.1% · $111,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABINVESCO TAXABLE MUNI ETFNEW+5.7K5.7K+$173,000$173,000
EDITEDITAS MEDICINE, INCNEW+1.0K1.0K+$24,000$24,000
LIVENT CORPORATIONNEW+412412+$5,000$5,000
WABWABTEC CORPORATIONNEW+4747+$4,000$4,000
VNQVANGUARD REIT INDEXADDED+6.4K10.1K+$567,000$875,000
NKENIKE INC CL BSOLD OUT−3.6K0−$295,000$0
NVDANVIDIA CORPORATIONADDED+250500+$54,000$90,000
CRMSALESFORCE.COM INCSOLD OUT−1690−$26,000$0

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

Holdings — Q1 2019

270 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE INDEXhistory →ETFS-INTL EQUITIES8.75%$9M141.2K
2VXFVANGUARD EXTENDED MKTS INDEXhistory →ETFS-EQUITIES4.67%$5M42.3K
3IVVISHARES S&P 500 INDEXhistory →ETFS-EQUITIES4.00%$4M14.7K
4MUBISHARES NAT'L AMT-FREE MUNI BONDhistory →ETFS-TAX EXEMPT2.74%$3M25.8K
5VTIVANGUARD TOTAL STOCK MARKEThistory →ETFS-EQUITIES2.51%$3M18.2K
6VWOVANGUARD EMERGING MARKETS INDEXhistory →ETFS-INTL EQUITIES2.45%$3M60.3K
7EXMOCEXXON MOBIL CORPhistory →COMMON STOCK2.43%$3M31.4K
8MSFTMICROSOFT CORPhistory →COMMON STOCK2.09%$2M18.6K
9PFFISHARES PREFERRED STOCK ETFhistory →ETFS-FIXED INCOME1.91%$2M54.6K
10PFEPFIZER INChistory →COMMON STOCK1.87%$2M46.0K
11ISHARES INVSTMNT GRADE CORP BOND INDEXETFS-FIXED INCOME1.73%$2M15.2K
12AAPLAPPLE INChistory →COMMON STOCK1.56%$2M8.6K
13JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.48%$2M11.1K
14VZVERIZON COMMUNICATIONShistory →COMMON STOCK1.38%$1M24.5K
15TAT&T INChistory →COMMON STOCK1.36%$1M45.2K
16HDHOME DEPOT INChistory →COMMON STOCK1.29%$1M7.0K
17BRK/BBERKSHIRE HATHAWAY CL-Bhistory →COMMON STOCK1.24%$1M6.5K
18IJHISHARES CORE S&P MID-CAPhistory →ETFS-EQUITIES1.17%$1M6.5K
19IJRISHARES S&P SMALL CAP INDEXhistory →ETFS-EQUITIES1.16%$1M15.7K
20XLKSPDR TECHNOLOGY SECTOR INDEXhistory →ETFS-EQUITIES1.15%$1M16.3K
21ADPAUTOMATIC DATA PROCESSINGhistory →COMMON STOCK1.09%$1M7.1K
22IGVISHARES N. AMER TECH- SOFTWARE ETFhistory →ETFS-EQUITIES1.07%$1M5.3K
23IJJISHARES S&P MID-CAP 400 VALUEhistory →ETFS-EQUITIES1.06%$1M7.0K
24IGSBISHARES 1-3 YR CREDIT INDEXhistory →ETFS-FIXED INCOME1.02%$1M20.1K
25COMTISHARES COMMODITIES STGETFS-EQUITIES0.98%$1M30.9K
26JPMJ P MORGAN CHASECOMMON STOCK0.96%$1M10.0K
27EWHISHARES MSCI HONG KONG INDEXETFS-INTL EQUITIES0.90%$939,00035.9K
28MDTMEDTRONIC PLCCOMMON STOCK0.88%$921,00010.1K
29AGGISHARES CORE TOTAL US BOND INDEXETFS-FIXED INCOME0.88%$919,0008.4K
30UNHUNITEDHEALTH GROUPCOMMON STOCK0.88%$917,0003.7K
31SHVISHARES SHORT TREAS BD ETFETFS-FIXED INCOME0.87%$912,0008.3K
32DRIDARDEN RESTAURANTS INCCOMMON STOCK0.85%$884,0007.3K
33VNQVANGUARD REIT INDEXETFS-EQUITIES0.84%$875,00010.1K
34GOOGALPHABET INC CL-CCOMMON STOCK0.77%$809,000690
35CSXCSX CORPCOMMON STOCK0.77%$804,00010.7K
36AMZNAMAZON.COM INCCOMMON STOCK0.75%$780,000438
37MBBISHARES MBS BOND INDEXETFS-FIXED INCOME0.74%$775,0007.3K
38SOSOUTHERN COCOMMON STOCK0.70%$731,00014.1K
39WMTWALMART INCCOMMON STOCK0.70%$731,0007.5K
40KOCOCA COLA COMPANYCOMMON STOCK0.69%$717,00015.3K
41IDVISHARES DOW INT'L DIVIDEND INDEXETFS-INTL EQUITIES0.68%$714,00023.1K
42DISDISNEY WALTCOMMON STOCK0.67%$704,0006.3K
43PGPROCTER & GAMBLECOMMON STOCK0.66%$689,0006.6K
44AXPAMERICAN EXPRESSCOMMON STOCK0.65%$680,0006.2K
45DUKDUKE ENERGYCOMMON STOCK0.64%$673,0007.5K
46EMREMERSON ELECTRICCOMMON STOCK0.62%$653,0009.5K
47NEENEXTERA ENERGYCOMMON STOCK0.61%$643,0003.3K
48WBAWALGREENS BOOTS ALLIANCECOMMON STOCK0.61%$638,00010.1K
49PSXPHILLIPS 66COMMON STOCK0.61%$636,0006.7K
50CMCSACOMCAST CORP CL-ACOMMON STOCK0.61%$636,00015.9K
51UPSUNITED PARCEL SERVICECOMMON STOCK0.60%$628,0005.6K
52MMM3M COMPANYCOMMON STOCK0.59%$618,0003.0K
53CVXCHEVRON CORPORATIONCOMMON STOCK0.59%$615,0005.0K
54CSCOCISCO SYSTEMS INCCOMMON STOCK0.59%$613,00011.4K
55INTCINTEL CORPCOMMON STOCK0.58%$610,00011.4K
56IJSISHARES S&P SMALL CAP 600 VALUEETFS-EQUITIES0.58%$603,0004.1K
57COSTCOSTCO WHOLESALECOMMON STOCK0.57%$593,0002.5K
58GOVTISHARES US TREASURY BOND ETFETFS-FIXED INCOME0.55%$572,00022.7K
59BBHVANECK VECTORS BIOTECH ETFETFS-EQUITIES0.53%$552,0004.3K
60BLACKROCK INCCOMMON STOCK0.51%$531,0001.2K
61BABOEING COCOMMON STOCK0.51%$530,0001.4K
62PMPHILIP MORRIS INT'LCOMMON STOCK0.51%$529,0006.0K
63UTXZUNITED TECHNOLOGIESCOMMON STOCK0.50%$522,0004.1K
64DVYISHARES DOW JONES DIVIDEND INDEXETFS-EQUITIES0.50%$520,0005.3K
65IVEISHARES S&P 500 VALUEETFS-EQUITIES0.49%$517,0004.6K
66IJKISHARES S&P MID-CAP 400 GROWTHETFS-EQUITIES0.49%$510,0002.3K
67TRVTRAVELERS COMPANIESCOMMON STOCK0.48%$503,0003.7K
68SPYSPDR S&P 500ETFS-EQUITIES0.46%$479,0001.7K
69KMBKIMBERLY CLARK CORPCOMMON STOCK0.43%$448,0003.6K
70GISGENERAL MILLSCOMMON STOCK0.42%$440,0008.5K
71XLYSPDR CONSUMER DISCRETIONARY INDEXETFS-EQUITIES0.42%$438,0003.8K
72DHRDANAHER CORPCOMMON STOCK0.42%$435,0003.3K
73ACNACCENTURE PLCCOMMON STOCK0.41%$434,0002.5K
74IJTISHARES S&P SMALL-CAP ETFETFS-EQUITIES0.40%$422,0002.4K
75PEPPEPSICO INCCOMMON STOCK0.40%$414,0003.4K
76RSPINVESCO SP 500 EQUAL WEIGHTETFETFS-EQUITIES0.39%$407,0003.9K
77IVWISHARES S&P 500 GROWTHETFS-EQUITIES0.36%$381,0002.2K
78LLYELI LILLY & COCOMMON STOCK0.36%$381,0002.9K
79SPGIS&P GLOBAL INCCOMMON STOCK0.32%$335,0001.6K
80VGTVANGUARD INFORMATION TECHNOLOGY ETFETFS-EQUITIES0.32%$333,0001.7K
81NTRNUTRIEN LTDCOMMON STOCK0.32%$331,0006.3K
82XLFSPDR FINANCIAL SECTOR INDEXETFS-EQUITIES0.31%$320,00012.4K
83DEMWISDOMTREE EMERGING MKTS HIGH DIVIDENDETFS-INTL EQUITIES0.28%$289,0006.6K
84SLBSCHLUMBERGER LTDCOMMON STOCK0.27%$287,0006.6K
85LOWLOWE'S COMPANIESCOMMON STOCK0.27%$285,0002.6K
86ESBAEMPIRE STATE REALTY OP, L.P. -SERIES ESCOMMON STOCK0.27%$284,00017.8K
87ALLALLSTATE CORPCOMMON STOCK0.27%$283,0003.0K
88MOALTRIA GROUPCOMMON STOCK0.25%$265,0004.6K
89SBUXSTARBUCKS CORPORATIONCOMMON STOCK0.25%$262,0003.5K
90IGMISHARES N. AMERICAN TECH ETFETFS-EQUITIES0.23%$243,0001.2K
91IEMGISHARES CORE MSCI EMERGING MARKETSETFS-EQUITIES0.23%$236,0004.6K
92METAFACEBOOK INC CL-ACOMMON STOCK0.22%$234,0001.4K
93PGRPROGRESSIVE CORPCOMMON STOCK0.22%$233,0003.2K
94IBMINT'L BUSINESS MACHINESCOMMON STOCK0.22%$231,0001.6K
95KMXCARMAX INCCOMMON STOCK0.22%$228,0003.3K
96MRKMERCK & CO INCCOMMON STOCK0.21%$222,0002.7K
97BACBANK OF AMERICA 7.25 PFDPREFERRED STOCK0.21%$220,000169
98LMTLOCKHEED MARTIN CORPCOMMON STOCK0.21%$218,000726
99MDLZMONDELEZ INTERNATIONALCOMMON STOCK0.21%$218,0004.3K
100CLCOLGATE PALMOLIVE COCOMMON STOCK0.20%$208,0003.0K

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 ↗.