SEC 13F Intelligence

Managers / Q3 2019 · view latest →

First National Bank of South Miami

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

Reported Value
$105M
Q3 2019
Positions
390
Filings on Record
19
2019–present window
Filed
Nov 14, 2019
original filing

Summary

First National Bank Of South Miami reported $105M in U.S.-listed holdings across 390 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+8.7%
Ishares Msci Eafe Index
New / Exited
2 / 4
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: 47.3%Other: 0.2%Ltd Part: 0.2%ADR: 0.2%Other: 0.1%
  • ETP · 51.8% · $54M
  • Common Stock · 47.3% · $50M
  • Other · 0.2% · $259,000
  • Ltd Part · 0.2% · $249,000
  • ADR · 0.2% · $224,000
  • Other · 0.1% · $117,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWPISHARES RUSSELL MID-CAP GRWTNEW+700700+$100,000$100,000
RSPMINVESCO S&P 500 EQ WT MTNEW+800800+$84,000$84,000
ITWILLINOIS TOOL WORKS INCSOLD OUT−4000−$62,000$0
BENFRANKLIN RESOURCES INCSOLD OUT−1.3K0−$42,000$0
ANADARKO PETROLEUMSOLD OUT−1760−$13,000$0
ACTIVISION BLIZZARDSOLD OUT−720−$4,000$0
SLBSCHLUMBERGER LTDTRIMMED−6.3K345−$255,000$11,000
AGGISHARES CORE US AGGREGATE BOND INDEXADDED+3.1K11.3K+$380,000$1M

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

Holdings — Q3 2019

281 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE INDEXhistory →ETFS-INTL EQUITIES8.71%$9M144.1K
2VXFVANGUARD EXTENDED MKTS INDEXhistory →ETFS-EQUITIES4.63%$5M41.9K
3IVVISHARES S&P 500 INDEXhistory →ETFS-EQUITIES4.24%$4M15.1K
4MUBISHARES NAT'L AMT-FREE MUNI BONDhistory →ETFS-TAX EXEMPT2.76%$3M25.1K
5VWOVANGUARD EMERGING MARKETS INDEXhistory →ETFS-INTL EQUITIES2.32%$2M60.1K
6VTIVANGUARD TOTAL STOCK MARKEThistory →ETFS-EQUITIES2.31%$2M16.2K
7MSFTMICROSOFT CORPhistory →COMMON STOCK2.31%$2M17.5K
8EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.97%$2M30.1K
9PFFISHARES PREFERRED STOCK ETFhistory →ETFS-FIXED INCOME1.79%$2M50.1K
10PFEPFIZER INChistory →COMMON STOCK1.55%$2M45.5K
11SHVISHARES SHORT TREAS BD ETFhistory →ETFS-FIXED INCOME1.50%$2M14.1K
12TAT&T INChistory →COMMON STOCK1.49%$2M44.2K
13HDHOME DEPOT INChistory →COMMON STOCK1.49%$2M6.8K
14ISHARES INVSTMNT GRADE CORP BOND INDEXETFS-FIXED INCOME1.45%$2M11.8K
15VZVERIZON COMMUNICATIONShistory →COMMON STOCK1.35%$1M24.2K
16JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.32%$1M10.7K
17AGGISHARES CORE US AGGREGATE BOND INDEXhistory →ETFS-FIXED INCOME1.23%$1M11.3K
18BRK/BBERKSHIRE HATHAWAY CL-Bhistory →COMMON STOCK1.22%$1M6.3K
19AAPLAPPLE INChistory →COMMON STOCK1.19%$1M6.0K
20IJHISHARES CORE S&P MID-CAPhistory →ETFS-EQUITIES1.18%$1M6.5K
21IJRISHARES S&P SMALL CAP INDEXhistory →ETFS-EQUITIES1.14%$1M15.8K
22IGVISHARES N. AMER TECH- SOFTWARE ETFhistory →ETFS-EQUITIES1.12%$1M5.4K
23ADPAUTOMATIC DATA PROCESSINGhistory →COMMON STOCK1.08%$1M6.6K
24XLKSPDR TECHNOLOGY SECTOR INDEXhistory →ETFS-EQUITIES1.07%$1M14.1K
25JPMJ P MORGAN CHASEhistory →COMMON STOCK1.07%$1M10.2K
26IJJISHARES S&P MID-CAP 400 VALUEhistory →ETFS-EQUITIES1.04%$1M7.1K
27MDTMEDTRONIC PLCCOMMON STOCK0.99%$1M9.6K
28IGSBISHARES 1-3 YR CREDIT INDEXETFS-FIXED INCOME0.98%$1M19.1K
29COMTISHARES COMMODITIES STGETFS-EQUITIES0.91%$954,00030.9K
30VNQVANGUARD REIT INDEXETFS-EQUITIES0.89%$931,00010.1K
31IDVISHARES DOW INT'L DIVIDEND INDEXETFS-INTL EQUITIES0.88%$919,00031.2K
32DRIDARDEN RESTAURANTS INCCOMMON STOCK0.87%$910,0007.5K
33DISDISNEY WALTCOMMON STOCK0.83%$871,0006.3K
34UNHUNITEDHEALTH GROUPCOMMON STOCK0.83%$867,0003.7K
35PGPROCTER & GAMBLECOMMON STOCK0.80%$838,0007.0K
36SOSOUTHERN COCOMMON STOCK0.77%$808,00013.9K
37MBBISHARES MBS BOND INDEXETFS-FIXED INCOME0.75%$786,0007.2K
38KOCOCA COLA COMPANYCOMMON STOCK0.74%$779,00014.2K
39EWHISHARES MSCI HONG KONG INDEXETFS-INTL EQUITIES0.74%$774,00033.9K
40WMTWALMART INCCOMMON STOCK0.74%$770,0006.7K
41AMZNAMAZON.COM INCCOMMON STOCK0.72%$755,000425
42AXPAMERICAN EXPRESSCOMMON STOCK0.71%$744,0006.2K
43CSXCSX CORPCOMMON STOCK0.69%$720,00010.7K
44GOOGALPHABET INC CL-CCOMMON STOCK0.68%$713,000600
45NEENEXTERA ENERGYCOMMON STOCK0.68%$707,0003.2K
46DUKDUKE ENERGYCOMMON STOCK0.66%$691,0007.4K
47PSXPHILLIPS 66COMMON STOCK0.65%$683,0006.9K
48CMCSACOMCAST CORP CL-ACOMMON STOCK0.65%$678,00015.3K
49COSTCOSTCO WHOLESALECOMMON STOCK0.63%$656,0002.2K
50UPSUNITED PARCEL SERVICECOMMON STOCK0.62%$648,0005.5K
51IJSISHARES S&P SMALL CAP 600 VALUEETFS-EQUITIES0.57%$591,0004.1K
52GOVTISHARES US TREASURY BOND ETFETFS-FIXED INCOME0.56%$586,00022.0K
53EMREMERSON ELECTRICCOMMON STOCK0.56%$582,0009.8K
54CVXCHEVRON CORPORATIONCOMMON STOCK0.55%$579,0004.9K
55GDGENERAL DYNAMICS CORPCOMMON STOCK0.53%$555,0002.9K
56INTCINTEL CORPCOMMON STOCK0.51%$536,00011.3K
57WBAWALGREENS BOOTS ALLIANCECOMMON STOCK0.51%$531,00010.4K
58TRVTRAVELERS COMPANIESCOMMON STOCK0.50%$524,0003.6K
59BBHVANECK VECTORS BIOTECH ETFETFS-EQUITIES0.50%$523,0004.3K
60DVYISHARES DOW JONES DIVIDEND INDEXETFS-EQUITIES0.50%$519,0005.3K
61IJKISHARES S&P MID-CAP 400 GROWTHETFS-EQUITIES0.49%$515,0002.3K
62IVEISHARES S&P 500 VALUEETFS-EQUITIES0.49%$508,0004.4K
63BLACKROCK INCCOMMON STOCK0.48%$497,0001.2K
64KMBKIMBERLY CLARK CORPCOMMON STOCK0.47%$495,0003.5K
65CSCOCISCO SYSTEMS INCCOMMON STOCK0.47%$494,00010.6K
66PMPHILIP MORRIS INT'LCOMMON STOCK0.47%$490,0006.8K
67PEPPEPSICO INCCOMMON STOCK0.47%$489,0003.6K
68SPYSPDR S&P 500ETFS-EQUITIES0.45%$472,0001.6K
69MMM3M COMPANYCOMMON STOCK0.45%$469,0002.9K
70XLYSPDR CONSUMER DISCRETIONARY INDEXETFS-EQUITIES0.44%$460,0003.8K
71GISGENERAL MILLSCOMMON STOCK0.44%$457,0008.5K
72DHRDANAHER CORPCOMMON STOCK0.43%$453,0003.2K
73BABOEING COCOMMON STOCK0.43%$452,0001.2K
74ACNACCENTURE PLCCOMMON STOCK0.43%$449,0002.3K
75IJTISHARES S&P SMALL-CAP GROWTHETFS-EQUITIES0.40%$417,0002.4K
76RSPINVESCO SP 500 EQUAL WEIGHTETFETFS-EQUITIES0.39%$410,0003.9K
77IVWISHARES S&P 500 GROWTHETFS-EQUITIES0.36%$376,0002.1K
78SPGIS&P GLOBAL INCCOMMON STOCK0.35%$367,0001.4K
79SBUXSTARBUCKS CORPORATIONCOMMON STOCK0.33%$342,0003.5K
80METAFACEBOOK INC CL-ACOMMON STOCK0.30%$311,0001.7K
81NTRNUTRIEN LTDCOMMON STOCK0.29%$303,0006.0K
82VGTVANGUARD INFORMATION TECHNOLOGY ETFETFS-EQUITIES0.29%$301,0001.4K
83DEMWISDOMTREE EMERGING MKTS HIGH DIVIDENDETFS-INTL EQUITIES0.28%$294,0007.1K
84LLYELI LILLY & COCOMMON STOCK0.28%$289,0002.6K
85IGMISHARES N. AMERICAN TECH ETFETFS-EQUITIES0.27%$280,0001.3K
86LMTLOCKHEED MARTIN CORPCOMMON STOCK0.26%$271,000707
87KMXCARMAX INCCOMMON STOCK0.26%$267,0003.2K
88CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK0.25%$257,0004.2K
89DESWISDOMTREE US SMALLCAP DIVIDEND ETFETFS-EQUITIES0.24%$253,0009.8K
90ESBAEMPIRE STATE REALTY OP, L.P. -SERIES ESCOMMON STOCK0.24%$249,00017.8K
91BACBANK OF AMERICA 7.25 PFDPREFERRED STOCK0.24%$249,000169
92MDLZMONDELEZ INTERNATIONALCOMMON STOCK0.23%$245,0004.4K
93PGRPROGRESSIVE CORPCOMMON STOCK0.23%$244,0003.2K
94VVISA INCCOMMON STOCK0.22%$232,0001.3K
95MRKMERCK & CO INCCOMMON STOCK0.22%$230,0002.7K
96CLCOLGATE PALMOLIVE COCOMMON STOCK0.22%$225,0003.0K
97METMETLIFE INCCOMMON STOCK0.21%$221,0005.0K
98IBMINT'L BUSINESS MACHINESCOMMON STOCK0.20%$214,0001.6K
99IEMGISHARES CORE MSCI EMERGING MARKETSETFS-EQUITIES0.20%$211,0004.4K
100PCARPACCAR INCCOMMON STOCK0.20%$210,0003.2K

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 ↗.