SEC 13F Intelligence

Managers / Q4 2019 · view latest →

First National Bank of South Miami

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

Reported Value
$101M
Q4 2019
Positions
361
Filings on Record
19
2019–present window
Filed
Feb 12, 2020
original filing

Summary

First National Bank Of South Miami reported $101M in U.S.-listed holdings across 361 positions for Q4 2019.

Its largest position, EFA, represents 9.4% of the portfolio.

Compared with Q3 2019, the fund opened 28 new positions and exited 35.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+9.4%
Ishares Msci Eafe Mkt
New / Exited
28 / 35
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: 51.9%Common Stock: 47.2%Ltd Part: 0.2%ADR: 0.2%Other: 0.2%REIT: 0.2%
  • ETP · 51.9% · $52M
  • Common Stock · 47.2% · $48M
  • Ltd Part · 0.2% · $248,000
  • ADR · 0.2% · $237,000
  • Other · 0.2% · $209,000
  • REIT · 0.2% · $192,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MPTMEDICAL PROPERTIES TRUST INCNEW+3.0K3.0K+$63,000$63,000
DDDUPONT DE NEMOURS INCNEW+900900+$58,000$58,000
LHXL3HARRIS TECHNOLOGIES INC COMNEW+278278+$55,000$55,000
DOWDOW INC COMNEW+900900+$49,000$49,000
CTVACORTEVA INCNEW+900900+$27,000$27,000
CYRUSONE INCNEW+399399+$26,000$26,000
DDOMINION ENERGY INCNEW+188188+$16,000$16,000
UHSUNIVERSAL HEALTH SERVICES INCNEW+100100+$14,000$14,000

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

Holdings — Q4 2019

273 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE (MKT)history →MUTUAL FUND/STO9.41%$9M136.8K
2VXFVANGUARD EXTENDED MARKET INDEXhistory →MUTUAL FUND/STO5.12%$5M41.1K
3IVVISHARES CORE S&P 500 (MKT)history →MUTUAL FUND/STO4.70%$5M14.7K
4MUBISHARES NATIONAL MUNI BOND ETFhistory →MUTUAL FUNDS/MU2.71%$3M24.0K
5MSFTMICROSOFT CORPhistory →COMMON STOCK2.61%$3M16.7K
6VWOVANGUARD EMERGING MARKETS STOCKhistory →MUTUAL FUND/STO2.45%$2M55.7K
7PFFISHARES PFD & INC SECURITIES ETFhistory →MUTUAL FUND/COR1.74%$2M46.7K
8TAT&T INChistory →COMMON STOCK1.59%$2M41.0K
9JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.53%$2M10.6K
10PFEPFIZER INChistory →COMMON STOCK1.53%$2M39.4K
11SHVISHARES SHORT TREASURY BONDhistory →MUTUAL FUND/GOV1.46%$1M13.3K
12HDHOME DEPOT INChistory →COMMON STOCK1.45%$1M6.7K
13AGGISHARES CORE TOTAL US BONDhistory →MUTUAL FUND/COR1.39%$1M12.5K
14JPMJPMORGAN CHASE & COhistory →COMMON STOCK1.33%$1M9.6K
15IJHISHARES CORE S&P MID-CAP (MKT)history →MUTUAL FUND/STO1.29%$1M6.3K
16VZVERIZON COMMUNICATIONS INChistory →COMMON STOCK1.28%$1M21.1K
17IGVISHARES NORTH AMERICANhistory →MUTUAL FUND/STO1.26%$1M5.5K
18XLKTECHNOLOGY SELECT SECTOR SPDRRhistory →MUTUAL FUND/STO1.21%$1M13.3K
19EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.21%$1M17.5K
20VTIVANGUARD TOTAL STOCK MARKET ETFhistory →MUTUAL FUND/STO1.19%$1M7.3K
21ADPAUTOMATIC DATA PROCESSING INChistory →COMMON STOCK1.12%$1M6.6K
22ISHARES IBOXX $ INVST GRADE CRPMUTUAL FUND/COR1.11%$1M8.8K
23IJRISHARES CORE S&P SMALL-CAP (MKT)history →MUTUAL FUND/STO1.10%$1M13.3K
24IJJISHARES S&P MID-CAP 400 VALUEhistory →MUTUAL FUND/STO1.08%$1M6.4K
25IDVISHARES INTERNATIONAL SELECT DIVhistory →MUTUAL FUND/STO1.04%$1M31.2K
26AAPLAPPLE INChistory →COMMON STOCK1.01%$1M3.5K
27IGSBISHARES SHORT-TERMMUTUAL FUND/COR1.00%$1M18.7K
28COMTISHARES COMMODITIES SELECTMUTUAL FUND/STO0.97%$978,00029.7K
29SOSOUTHERN COMPANYCOMMON STOCK0.92%$929,00014.6K
30VNQVANGUARD REAL ESTATE ETFMUTUAL FUND/STO0.87%$880,0009.5K
31NEENEXTERA ENERGY INCCOMMON STOCK0.86%$867,0003.6K
32PGPROCTER & GAMBLE COCOMMON STOCK0.86%$865,0006.9K
33GOOGALPHABET INCCOMMON STOCK0.85%$861,000644
34BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.83%$840,0003.7K
35DRIDARDEN RESTAURANTS INCCOMMON STOCK0.81%$819,0007.5K
36EWHISHARES MSCI HONG KONG (MKT)MUTUAL FUND/STO0.80%$803,00033.0K
37WMTWALMART INCCOMMON STOCK0.79%$796,0006.7K
38KOCOCA COLA COCOMMON STOCK0.78%$784,00014.2K
39DISDISNEY WALT COCOMMON STOCK0.77%$781,0005.4K
40CSXCSX CORPCOMMON STOCK0.77%$778,00010.7K
41MDTMEDTRONIC PLCFOREIGN STOCK0.77%$775,0006.8K
42PSXPHILLIPS 66COMMON STOCK0.76%$771,0006.9K
43AMZNAMAZON.COM INCCOMMON STOCK0.76%$765,000414
44AXPAMERICAN EXPRESS COCOMMON STOCK0.76%$763,0006.1K
45EMREMERSON ELECTRIC COCOMMON STOCK0.74%$748,0009.8K
46MBBISHARES MBS (MKT)MUTUAL FUND/GOV0.72%$730,0006.8K
47DUKDUKE ENERGY CORPCOMMON STOCK0.68%$684,0007.5K
48CMCSACOMCAST CORPCOMMON STOCK0.67%$676,00015.0K
49GOVTISHARES U.S. TREASURY BOND ETFMUTUAL FUND/GOV0.65%$654,00025.2K
50COSTCOSTCO WHOLESALE CORPCOMMON STOCK0.63%$638,0002.2K
51UPSUNITED PARCEL SERVICECOMMON STOCK0.63%$637,0005.4K
52INTCINTEL CORPCOMMON STOCK0.60%$601,00010.1K
53BLACKROCK INCCOMMON STOCK0.59%$598,0001.2K
54IJSISHARES S&P SMALL-CAP 600 VALUEMUTUAL FUND/STO0.59%$594,0003.7K
55BBHVANECK VECTORS BIOTECH ETFMUTUAL FUND/STO0.58%$590,0004.2K
56CVXCHEVRON CORPCOMMON STOCK0.58%$588,0004.9K
57PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCK0.58%$586,0006.9K
58IVEISHARES S&P 500 VALUE (MKT)MUTUAL FUND/STO0.56%$561,0004.3K
59DVYISHARES SELECT DIVIDEND (MKT)MUTUAL FUND/STO0.55%$560,0005.3K
60IJKISHARES S&P MIDCAP 400 GROWTHMUTUAL FUND/STO0.53%$539,0002.3K
61MMM3M COCOMMON STOCK0.51%$511,0002.9K
62SPYSPDR S&P 500 (MKT)MUTUAL FUND/STO0.51%$510,0001.6K
63BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.49%$494,0007.7K
64KMBKIMBERLY-CLARK CORPCOMMON STOCK0.48%$487,0003.5K
65TRVTRAVELERS COMPANIES INCCOMMON STOCK0.48%$486,0003.5K
66PEPPEPSICO INCCOMMON STOCK0.48%$486,0003.5K
67GISGENERAL MILLS INCCOMMON STOCK0.48%$485,0009.1K
68DHRDANAHER CORPCOMMON STOCK0.48%$484,0003.2K
69ACNACCENTURE PLCFOREIGN STOCK0.48%$482,0002.3K
70IJTISHARES S&P SMALL-CAP 600 GROWTHMUTUAL FUND/STO0.39%$398,0002.1K
71IVWISHARES S&P 500 GROWTH (MKT)MUTUAL FUND/STO0.39%$396,0002.0K
72WBAWALGREENS BOOTS ALLIANCE INCCOMMON STOCK0.39%$393,0006.7K
73SPGIS&P GLOBAL INCCOMMON STOCK0.38%$388,0001.4K
74BABOEING COCOMMON STOCK0.38%$387,0001.2K
75GDGENERAL DYNAMICS CORPCOMMON STOCK0.36%$367,0002.1K
76LLYELI LILLY & COCOMMON STOCK0.33%$335,0002.6K
77DEMWISDOMTREE EMERGING MARKETSMUTUAL FUND/STO0.32%$324,0007.1K
78SBUXSTARBUCKS CORPCOMMON STOCK0.31%$314,0003.6K
79METAFACEBOOK INCCOMMON STOCK0.29%$288,0001.4K
80KMXCARMAX INCCOMMON STOCK0.28%$283,0003.2K
81DESWISDOMTREE SMALLCAP DIVIDENDMUTUAL FUND/STO0.28%$280,0009.8K
82NTRNUTRIEN LTDFOREIGN STOCK0.28%$278,0005.8K
83CSCOCISCO SYSTEMS INCCOMMON STOCK0.28%$278,0005.8K
84LMTLOCKHEED MARTIN CORPCOMMON STOCK0.27%$275,000707
85CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK0.26%$262,0004.2K
86IGMISHARES NORTH AMERICAN TECHMUTUAL FUND/STO0.26%$262,0001.1K
87PCARPACCAR INCCOMMON STOCK0.25%$256,0003.2K
88METMETLIFE INCCOMMON STOCK0.25%$250,0004.9K
89ESBAEMPIRE ST RLTY OP LP SRCOMMON STOCK0.25%$248,00017.8K
90MDLZMONDELEZ INTL INCCOMMON STOCK0.24%$245,0004.4K
91VVISA INCCOMMON STOCK0.22%$225,0001.2K
92MRKMERCK & CO INCCOMMON STOCK0.22%$225,0002.5K
93XLFFINANCIAL SELECT SECTOR SPDRMUTUAL FUND/STO0.22%$220,0007.1K
94BACBANK OF AMERICA CORPCOMMON STOCK0.22%$219,0006.2K
95ALLALLSTATE CORPCOMMON STOCK0.21%$217,0001.9K
96IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.21%$217,0001.6K
97PGRPROGRESSIVE CORPCOMMON STOCK0.21%$213,0002.9K
98FASTFASTENAL COCOMMON STOCK0.21%$210,0005.7K
99CLCOLGATE-PALMOLIVE COCOMMON STOCK0.21%$209,0003.0K
100XLIINDUSTRIAL SELECT SECTOR SPDRRMUTUAL FUND/STO0.21%$208,0002.6K

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 ↗.