SEC 13F Intelligence

Managers / Q2 2019 · view latest →

First National Bank of South Miami

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

Reported Value
$107M
Q2 2019
Positions
393
Filings on Record
19
2019–present window
Filed
Aug 9, 2019
original filing

Summary

First National Bank Of South Miami reported $107M in U.S.-listed holdings across 393 positions for Q2 2019.

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

Compared with Q1 2019, the fund opened 22 new positions and exited 9.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+8.7%
Ishares Msci Eafe Index
New / Exited
22 / 9
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: 51.8%Common Stock: 47.4%Other: 0.3%Ltd Part: 0.2%ADR: 0.2%Other: 0.1%
  • ETP · 51.8% · $55M
  • Common Stock · 47.4% · $51M
  • Other · 0.3% · $283,000
  • Ltd Part · 0.2% · $248,000
  • ADR · 0.2% · $238,000
  • Other · 0.1% · $111,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CTSHCOGNIZANT TECHNOLOGY SOLUTIONSNEW+4.2K4.2K+$273,000$273,000
XMMOINVESCO RUSSELL MIDCAP ETFNEW+1.5K1.5K+$89,000$89,000
VPUVANGUARD UTILITIES ETFNEW+470470+$62,000$62,000
SNXSYNNEX CORP COMNEW+525525+$52,000$52,000
VLOVALERO ENERGY CORPNEW+609609+$52,000$52,000
KNXKNIGHT-SWIFT TRANSPORTATIONNEW+786786+$28,000$28,000
ALCALCON INCNEW+273273+$16,000$16,000
ELLAUDER ESTEE COS INCNEW+4444+$8,000$8,000

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

Holdings — Q2 2019

283 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE INDEXhistory →ETFS-INTL EQUITIES8.73%$9M144.7K
2VXFVANGUARD EXTENDED MKTS INDEXhistory →ETFS-EQUITIES4.73%$5M41.9K
3IVVISHARES S P 500 INDEXhistory →ETFS-EQUITIES4.22%$5M15.1K
4MUBISHARES NAT'L AMT-FREE MUNI BONDhistory →ETFS-TAX EXEMPT2.67%$3M25.1K
5VTIVANGUARD TOTAL STOCK MARKEThistory →ETFS-EQUITIES2.54%$3M17.8K
6VWOVANGUARD EMERGING MARKETS INDEXhistory →ETFS-INTL EQUITIES2.36%$3M60.4K
7MSFTMICROSOFT CORPhistory →COMMON STOCK2.18%$2M17.1K
8EXMOCEXXON MOBIL CORPhistory →COMMON STOCK2.17%$2M31.2K
9PFFISHARES PREFERRED STOCK ETFhistory →ETFS-FIXED INCOME1.79%$2M51.1K
10ISHARES INVSTMNT GRADE CORP BOND INDEXETFS-FIXED INCOME1.69%$2M14.5K
11PFEPFIZER INChistory →COMMON STOCK1.66%$2M45.5K
12SHVISHARES SHORT TREAS BD ETFhistory →ETFS-FIXED INCOME1.46%$2M14.1K
13TAT&T INChistory →COMMON STOCK1.41%$2M44.2K
14HDHOME DEPOT INChistory →COMMON STOCK1.36%$1M6.8K
15JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.31%$1M10.8K
16VZVERIZON COMMUNICATIONShistory →COMMON STOCK1.25%$1M24.2K
17BRK/BBERKSHIRE HATHAWAY CL-Bhistory →COMMON STOCK1.21%$1M6.3K
18IJHISHARES CORE S&P MID-CAPhistory →ETFS-EQUITIES1.20%$1M6.5K
19AAPLAPPLE INChistory →COMMON STOCK1.19%$1M6.0K
20IJRISHARES S&P SMALL CAP INDEXhistory →ETFS-EQUITIES1.17%$1M15.7K
21IGVISHARES N. AMER TECH- SOFTWARE ETFhistory →ETFS-EQUITIES1.12%$1M5.4K
22JPMJ P MORGAN CHASEhistory →COMMON STOCK1.11%$1M10.2K
23XLKSPDR TECHNOLOGY SECTOR INDEXhistory →ETFS-EQUITIES1.09%$1M14.3K
24IJJISHARES S&P MID-CAP 400 VALUEhistory →ETFS-EQUITIES1.07%$1M7.1K
25ADPAUTOMATIC DATA PROCESSINGhistory →COMMON STOCK1.03%$1M6.6K
26IGSBISHARES 1-3 YR CREDIT INDEXETFS-FIXED INCOME0.96%$1M19.3K
27COMTISHARES COMMODITIES STGETFS-EQUITIES0.93%$998,00030.8K
28MDTMEDTRONIC PLCCOMMON STOCK0.91%$975,0009.6K
29IDVISHARES DOW INT'L DIVIDEND INDEXETFS-INTL EQUITIES0.87%$933,00031.2K
30UNHUNITEDHEALTH GROUPCOMMON STOCK0.87%$925,0003.7K
31DRIDARDEN RESTAURANTS INCCOMMON STOCK0.86%$915,0007.5K
32AGGISHARES CORE TOTAL US BOND INDEXETFS-FIXED INCOME0.85%$911,0008.2K
33DISDISNEY WALTCOMMON STOCK0.85%$907,0006.3K
34VNQVANGUARD REIT INDEXETFS-EQUITIES0.84%$896,00010.1K
35EWHISHARES MSCI HONG KONG INDEXETFS-INTL EQUITIES0.80%$851,00034.2K
36PGPROCTER & GAMBLECOMMON STOCK0.77%$823,0007.0K
37AMZNAMAZON.COM INCCOMMON STOCK0.75%$797,000427
38MBBISHARES MBS BOND INDEXETFS-FIXED INCOME0.73%$780,0007.2K
39SOSOUTHERN COCOMMON STOCK0.73%$778,00013.9K
40AXPAMERICAN EXPRESSCOMMON STOCK0.72%$770,0006.2K
41CSXCSX CORPCOMMON STOCK0.71%$757,00010.7K
42KOCOCA COLA COMPANYCOMMON STOCK0.70%$745,00014.2K
43WMTWALMART INCCOMMON STOCK0.70%$743,0006.7K
44GOOGALPHABET INC CL-CCOMMON STOCK0.69%$732,000602
45PSXPHILLIPS 66COMMON STOCK0.66%$710,0006.9K
46NEENEXTERA ENERGYCOMMON STOCK0.63%$669,0003.2K
47CMCSACOMCAST CORP CL-ACOMMON STOCK0.62%$663,00015.4K
48UPSUNITED PARCEL SERVICECOMMON STOCK0.61%$653,0005.5K
49DUKDUKE ENERGYCOMMON STOCK0.60%$636,0007.3K
50EMREMERSON ELECTRICCOMMON STOCK0.59%$633,0009.8K
51IJSISHARES S&P SMALL CAP 600 VALUEETFS-EQUITIES0.58%$619,0004.1K
52COSTCOSTCO WHOLESALECOMMON STOCK0.57%$613,0002.2K
53CVXCHEVRON CORPORATIONCOMMON STOCK0.57%$606,0004.9K
54CSCOCISCO SYSTEMS INCCOMMON STOCK0.55%$587,00010.6K
55INTCINTEL CORPCOMMON STOCK0.54%$573,00011.3K
56GOVTISHARES US TREASURY BOND ETFETFS-FIXED INCOME0.53%$568,00022.0K
57PMPHILIP MORRIS INT'LCOMMON STOCK0.53%$568,0006.8K
58WBAWALGREENS BOOTS ALLIANCECOMMON STOCK0.53%$566,00010.4K
59BLACKROCK INCCOMMON STOCK0.51%$550,0001.2K
60GDGENERAL DYNAMICS CORPCOMMON STOCK0.50%$539,0002.9K
61BBHVANECK VECTORS BIOTECH ETFETFS-EQUITIES0.50%$537,0004.3K
62DVYISHARES DOW JONES DIVIDEND INDEXETFS-EQUITIES0.50%$531,0005.3K
63IJKISHARES S&P MID-CAP 400 GROWTHETFS-EQUITIES0.50%$529,0002.3K
64TRVTRAVELERS COMPANIESCOMMON STOCK0.49%$523,0003.6K
65IVEISHARES S&P 500 VALUEETFS-EQUITIES0.49%$522,0004.4K
66MMM3M COMPANYCOMMON STOCK0.48%$516,0002.9K
67SPYSPDR S&P 500ETFS-EQUITIES0.45%$480,0001.6K
68KMBKIMBERLY CLARK CORPCOMMON STOCK0.45%$476,0003.5K
69XLYSPDR CONSUMER DISCRETIONARY INDEXETFS-EQUITIES0.44%$465,0003.8K
70PEPPEPSICO INCCOMMON STOCK0.43%$456,0003.6K
71GISGENERAL MILLSCOMMON STOCK0.42%$451,0008.5K
72DHRDANAHER CORPCOMMON STOCK0.42%$448,0003.2K
73ACNACCENTURE PLCCOMMON STOCK0.41%$436,0002.3K
74IJTISHARES S&P SMALL-CAP GROWTHETFS-EQUITIES0.40%$432,0002.3K
75BABOEING COCOMMON STOCK0.40%$425,0001.2K
76RSPINVESCO S P 500 EQUAL WEIGHTETFETFS-EQUITIES0.40%$424,0003.9K
77IVWISHARES S&P 500 GROWTHETFS-EQUITIES0.35%$379,0002.1K
78SPGIS&P GLOBAL INCCOMMON STOCK0.32%$346,0001.4K
79SBUXSTARBUCKS CORPORATIONCOMMON STOCK0.31%$336,0003.5K
80NTRNUTRIEN LTDCOMMON STOCK0.31%$330,0006.0K
81METAFACEBOOK INC CL-ACOMMON STOCK0.30%$323,0001.7K
82DEMWISDOMTREE EMERGING MKTS HIGH DIVIDENDETFS-INTL EQUITIES0.29%$309,0007.1K
83VGTVANGUARD INFORMATION TECHNOLOGY ETFETFS-EQUITIES0.29%$308,0001.4K
84IGMISHARES N. AMERICAN TECH ETFETFS-EQUITIES0.27%$288,0001.3K
85KMXCARMAX INCCOMMON STOCK0.26%$281,0003.2K
86LLYELI LILLY & COCOMMON STOCK0.26%$278,0002.6K
87CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK0.26%$273,0004.2K
88DESWISDOMTREE US SMALLCAP DIVIDEND ETFETFS-EQUITIES0.25%$266,0009.8K
89SLBSCHLUMBERGER LTDCOMMON STOCK0.25%$266,0006.6K
90PGRPROGRESSIVE CORPCOMMON STOCK0.25%$263,0003.3K
91LMTLOCKHEED MARTIN CORPCOMMON STOCK0.24%$256,000707
92ESBAEMPIRE STATE REALTY OP, L.P. -SERIES ESCOMMON STOCK0.23%$248,00017.8K
93METMETLIFE INCCOMMON STOCK0.23%$247,0005.0K
94BACBANK OF AMERICA 7.25 PFDPREFERRED STOCK0.22%$240,000169
95MDLZMONDELEZ INTERNATIONALCOMMON STOCK0.22%$238,0004.4K
96IBMINT'L BUSINESS MACHINESCOMMON STOCK0.22%$234,0001.6K
97VVISA INCCOMMON STOCK0.22%$230,0001.3K
98PCARPACCAR INCCOMMON STOCK0.21%$224,0003.2K
99MRKMERCK & CO INCCOMMON STOCK0.21%$222,0002.7K
100IEMGISHARES CORE MSCI EMERGING MARKETSETFS-EQUITIES0.21%$219,0004.4K

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 ↗.