SEC 13F Intelligence

Managers / Q1 2020 · view latest →

First National Bank of South Miami

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

Reported Value
$79M
Q1 2020
Positions
368
Filings on Record
19
2019–present window
Filed
May 14, 2020
original filing

Summary

First National Bank Of South Miami reported $79M in U.S.-listed holdings across 368 positions for Q1 2020.

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

Compared with Q4 2019, the fund opened 21 new positions and exited 9.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+8.8%
Ishares Msci Eafe Mkt
New / Exited
21 / 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: 51.4%Common Stock: 47.6%Other: 0.5%ADR: 0.3%Ltd Part: 0.2%REIT: 0.1%
  • ETP · 51.4% · $41M
  • Common Stock · 47.6% · $38M
  • Other · 0.5% · $358,000
  • ADR · 0.3% · $208,000
  • Ltd Part · 0.2% · $159,000
  • REIT · 0.1% · $70,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR BLOOMBERG BARCLAYSNEW+2.4K2.4K+$216,000$216,000
ISHARES IBONDS DEC 2022NEW+2.8K2.8K+$68,000$68,000
ISHARES IBONDS DEC 2021NEW+2.7K2.7K+$67,000$67,000
ISHARES IBONDS DEC 2024NEW+2.4K2.4K+$60,000$60,000
ISHARES IBONDS DEC 2023 TERMNEW+2.1K2.1K+$54,000$54,000
ISHARES IBONDS DEC 2025 TERMNEW+2.1K2.1K+$53,000$53,000
GSSTGOLDMAN SACHS ACES ULTRA SHRNEW+965965+$48,000$48,000
IBDRISHARES IBONDS DEC 2026NEW+1.4K1.4K+$35,000$35,000

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

Holdings — Q1 2020

284 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE (MKT)history →MUTUAL FUND/STO8.77%$7M130.1K
2VXFVANGUARD EXTENDED MARKET INDEXhistory →MUTUAL FUND/STO4.41%$4M38.7K
3IVVISHARES CORE S&P 500 (MKT)history →MUTUAL FUND/STO4.06%$3M12.5K
4MUBISHARES NATIONAL MUNI BOND ETFhistory →MUTUAL FUNDS/MU3.57%$3M25.1K
5MSFTMICROSOFT CORPhistory →COMMON STOCK3.28%$3M16.5K
6VWOVANGUARD EMERGING MARKETS STOCKhistory →MUTUAL FUND/STO2.23%$2M52.8K
7PFFISHARES PFD & INC SECURITIES ETFhistory →MUTUAL FUND/COR1.97%$2M49.0K
8SHVISHARES SHORT TREASURY BONDhistory →MUTUAL FUND/GOV1.81%$1M12.9K
9JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.75%$1M10.6K
10PFEPFIZER INChistory →COMMON STOCK1.61%$1M39.2K
11HDHOME DEPOT INChistory →COMMON STOCK1.57%$1M6.7K
12TAT&T INChistory →COMMON STOCK1.50%$1M40.9K
13IGVISHARES NORTH AMERICANhistory →MUTUAL FUND/STO1.49%$1M5.6K
14ISHARES IBOXX $ INVST GRADE CRPMUTUAL FUND/COR1.49%$1M9.5K
15VZVERIZON COMMUNICATIONS INChistory →COMMON STOCK1.42%$1M21.0K
16AGGISHARES CORE TOTAL US BONDhistory →MUTUAL FUND/COR1.40%$1M9.6K
17IGSBISHARES SHORT-TERMhistory →MUTUAL FUND/COR1.34%$1M20.3K
18XLKTECHNOLOGY SELECT SECTOR SPDRRhistory →MUTUAL FUND/STO1.33%$1M13.1K
19VTIVANGUARD TOTAL STOCK MARKET ETFhistory →MUTUAL FUND/STO1.19%$947,0007.3K
20ADPAUTOMATIC DATA PROCESSING INChistory →COMMON STOCK1.14%$902,0006.6K
21AMZNAMAZON.COM INChistory →COMMON STOCK1.06%$843,000432
22JPMJPMORGAN CHASE & COhistory →COMMON STOCK1.05%$837,0009.3K
23MBBISHARES MBS (MKT)history →MUTUAL FUND/GOV1.05%$836,0007.6K
24IJHISHARES CORE S&P MID-CAP (MKT)history →MUTUAL FUND/STO1.05%$832,0005.8K
25NEENEXTERA ENERGY INChistory →COMMON STOCK1.04%$826,0003.4K
26AAPLAPPLE INChistory →COMMON STOCK1.03%$817,0003.2K
27PGPROCTER & GAMBLE COhistory →COMMON STOCK1.01%$804,0007.3K
28GOOGALPHABET INCCOMMON STOCK0.96%$763,000656
29SOSOUTHERN COMPANYCOMMON STOCK0.96%$758,00014.0K
30WMTWALMART INCCOMMON STOCK0.95%$755,0006.6K
31IDVISHARES INTERNATIONAL SELECT DIVMUTUAL FUND/STO0.89%$704,00031.2K
32IJRISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO0.88%$699,00012.5K
33GOVTISHARES U.S. TREASURY BOND ETFMUTUAL FUND/GOV0.85%$672,00024.0K
34BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.85%$672,0003.7K
35EXMOCEXXON MOBIL CORPCOMMON STOCK0.83%$657,00017.3K
36VNQVANGUARD REAL ESTATE ETFMUTUAL FUND/STO0.83%$656,0009.4K
37KOCOCA COLA COCOMMON STOCK0.79%$628,00014.2K
38IJJISHARES S&P MID-CAP 400 VALUEMUTUAL FUND/STO0.78%$618,0005.6K
39CSXCSX CORPCOMMON STOCK0.78%$616,00010.7K
40COSTCOSTCO WHOLESALE CORPCOMMON STOCK0.77%$612,0002.1K
41MDTMEDTRONIC PLCFOREIGN STOCK0.77%$609,0006.8K
42DUKDUKE ENERGY CORPCOMMON STOCK0.77%$607,0007.5K
43COMTISHARES COMMODITIES SELECTMUTUAL FUND/STO0.76%$603,00026.9K
44INTCINTEL CORPCOMMON STOCK0.70%$555,00010.3K
45EWHISHARES MSCI HONG KONG (MKT)MUTUAL FUND/STO0.69%$551,00027.6K
46BBHVANECK VECTORS BIOTECH ETFMUTUAL FUND/STO0.67%$534,0004.2K
47BLACKROCK INCCOMMON STOCK0.66%$520,0001.2K
48UPSUNITED PARCEL SERVICECOMMON STOCK0.64%$504,0005.4K
49DISDISNEY WALT COCOMMON STOCK0.63%$503,0005.2K
50PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCK0.63%$498,0006.8K
51CMCSACOMCAST CORPCOMMON STOCK0.63%$498,00014.5K
52AXPAMERICAN EXPRESS COCOMMON STOCK0.60%$479,0005.6K
53GISGENERAL MILLS INCCOMMON STOCK0.60%$478,0009.1K
54EMREMERSON ELECTRIC COCOMMON STOCK0.58%$464,0009.7K
55KMBKIMBERLY-CLARK CORPCOMMON STOCK0.57%$451,0003.5K
56BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.54%$432,0007.7K
57DHRDANAHER CORPCOMMON STOCK0.54%$431,0003.1K
58PEPPEPSICO INCCOMMON STOCK0.53%$421,0003.5K
59DRIDARDEN RESTAURANTS INCCOMMON STOCK0.51%$408,0007.5K
60MMM3M COCOMMON STOCK0.49%$387,0002.8K
61IJKISHARES S&P MIDCAP 400 GROWTHMUTUAL FUND/STO0.48%$383,0002.1K
62DVYISHARES SELECT DIVIDEND (MKT)MUTUAL FUND/STO0.47%$373,0005.1K
63ACNACCENTURE PLCFOREIGN STOCK0.47%$369,0002.3K
64PSXPHILLIPS 66COMMON STOCK0.46%$368,0006.9K
65SPYSPDR S&P 500 (MKT)MUTUAL FUND/STO0.46%$362,0001.4K
66LLYELI LILLY & COCOMMON STOCK0.45%$354,0002.6K
67TRVTRAVELERS COMPANIES INCCOMMON STOCK0.44%$349,0003.5K
68SPGIS&P GLOBAL INCCOMMON STOCK0.43%$345,0001.4K
69CVXCHEVRON CORPCOMMON STOCK0.43%$338,0004.7K
70IVEISHARES S&P 500 VALUE (MKT)MUTUAL FUND/STO0.41%$329,0003.4K
71IJSISHARES S&P SMALL-CAP 600 VALUEMUTUAL FUND/STO0.40%$315,0003.2K
72GDGENERAL DYNAMICS CORPCOMMON STOCK0.38%$301,0002.3K
73IVWISHARES S&P 500 GROWTH (MKT)MUTUAL FUND/STO0.37%$294,0001.8K
74METAFACEBOOK INCCOMMON STOCK0.36%$289,0001.7K
75IJTISHARES S&P SMALL-CAP 600 GROWTHMUTUAL FUND/STO0.32%$255,0001.8K
76LMTLOCKHEED MARTIN CORPCOMMON STOCK0.30%$238,000702
77PGRPROGRESSIVE CORPCOMMON STOCK0.29%$233,0003.2K
78SBUXSTARBUCKS CORPCOMMON STOCK0.29%$232,0003.5K
79IGMISHARES NORTH AMERICAN TECHMUTUAL FUND/STO0.29%$228,0001.1K
80CSCOCISCO SYSTEMS INCCOMMON STOCK0.28%$225,0005.7K
81MDLZMONDELEZ INTL INCCOMMON STOCK0.28%$222,0004.4K
82DEMWISDOMTREE EMERGING MARKETSMUTUAL FUND/STO0.28%$221,0006.8K
83BILSPDR BLOOMBERG BARCLAYSMUTUAL FUND/GOV0.27%$216,0002.4K
84CLCOLGATE-PALMOLIVE COCOMMON STOCK0.25%$202,0003.0K
85NTRNUTRIEN LTDFOREIGN STOCK0.25%$195,0005.7K
86PCARPACCAR INCCOMMON STOCK0.25%$195,0003.2K
87WBAWALGREENS BOOTS ALLIANCE INCCOMMON STOCK0.24%$194,0004.2K
88CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK0.24%$193,0004.2K
89MRKMERCK & CO INCCOMMON STOCK0.24%$190,0002.5K
90VVISA INCCOMMON STOCK0.24%$189,0001.2K
91IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.23%$179,0001.6K
92ALLALLSTATE CORPCOMMON STOCK0.22%$177,0001.9K
93FASTFASTENAL COCOMMON STOCK0.22%$177,0005.7K
94BABINVESCO TAXABLE MUNICIPALMUTUAL FUND/COR0.22%$176,0005.7K
95DESWISDOMTREE SMALLCAP DIVIDENDMUTUAL FUND/STO0.22%$174,0009.6K
96KMXCARMAX INCCOMMON STOCK0.22%$172,0003.2K
97ABBVABBVIE INCCOMMON STOCK0.21%$164,0002.1K
98GLDSPDR GOLD SHARES (MKT)MUTUAL FUND/STO0.21%$163,0001.1K
99ESBAEMPIRE ST RLTY OP LP SRCOMMON STOCK0.20%$159,00017.8K
100MOALTRIA GROUP INCCOMMON STOCK0.20%$159,0004.1K

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 ↗.