SEC 13F Intelligence

Managers / Q2 2020 · view latest →

First National Bank of South Miami

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

Reported Value
$93M
Q2 2020
Positions
377
Filings on Record
19
2019–present window
Filed
Aug 14, 2020
original filing

Summary

First National Bank Of South Miami reported $93M in U.S.-listed holdings across 377 positions for Q2 2020.

Its largest position, EFA, represents 8.4% of the portfolio.

Compared with Q1 2020, the fund opened 18 new positions and exited 10.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+8.4%
Ishares Msci Eafe Mkt
New / Exited
18 / 10
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: 52.8%Common Stock: 45.4%Other: 1.3%ADR: 0.2%Ltd Part: 0.1%REIT: 0.1%
  • ETP · 52.8% · $49M
  • Common Stock · 45.4% · $42M
  • Other · 1.3% · $1M
  • ADR · 0.2% · $227,000
  • Ltd Part · 0.1% · $130,000
  • REIT · 0.1% · $85,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO EXCHANGE TRADED FD TRNEW+3.9K3.9K+$392,000$392,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+2.2K2.2K+$138,000$138,000
PHDGINVESCO S&P 500 DOWNSIDENEW+2.7K2.7K+$83,000$83,000
RNRRENAISSANCERE HOLDINGS LTDNEW+277277+$47,000$47,000
AFLAFLAC INCNEW+1.2K1.2K+$43,000$43,000
TGTTARGET CORPNEW+356356+$43,000$43,000
TERTERADYNE INCNEW+407407+$34,000$34,000
OTISOTIS WORLDWIDE CORPNEW+606606+$34,000$34,000

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

Holdings — Q2 2020

292 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE (MKT)history →MUTUAL FUND/STO8.40%$8M127.8K
2VXFVANGUARD EXTENDED MARKET INDEXhistory →MUTUAL FUND/STO4.69%$4M36.7K
3IVVISHARES CORE S&P 500 (MKT)history →MUTUAL FUND/STO4.23%$4M12.6K
4MSFTMICROSOFT CORPhistory →COMMON STOCK3.52%$3M16.0K
5MUBISHARES NATIONAL MUNI BOND ETFhistory →MUTUAL FUNDS/MU3.14%$3M25.2K
6VWOVANGUARD EMERGING MARKETS STOCKhistory →MUTUAL FUND/STO2.86%$3M66.8K
7ISHARES IBOXX $ INVST GRADE CRPMUTUAL FUND/COR2.18%$2M15.0K
8PFFISHARES PFD & INC SECURITIES ETFhistory →MUTUAL FUND/COR1.89%$2M50.5K
9HDHOME DEPOT INChistory →COMMON STOCK1.78%$2M6.6K
10IGVISHARES NORTH AMERICANhistory →MUTUAL FUND/STO1.72%$2M5.6K
11JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.58%$1M10.4K
12SHVISHARES SHORT TREASURY BONDhistory →MUTUAL FUND/GOV1.57%$1M13.1K
13XLKTECHNOLOGY SELECT SECTOR SPDRRhistory →MUTUAL FUND/STO1.48%$1M13.1K
14IGSBISHARES SHORT-TERMhistory →MUTUAL FUND/COR1.43%$1M24.2K
15PFEPFIZER INChistory →COMMON STOCK1.37%$1M38.8K
16VNQVANGUARD REAL ESTATE ETFhistory →MUTUAL FUND/STO1.34%$1M15.8K
17MBBISHARES MBS (MKT)history →MUTUAL FUND/GOV1.32%$1M11.0K
18IJHISHARES CORE S&P MID-CAP (MKT)history →MUTUAL FUND/STO1.30%$1M6.8K
19TAT&T INChistory →COMMON STOCK1.27%$1M39.0K
20VZVERIZON COMMUNICATIONS INChistory →COMMON STOCK1.22%$1M20.5K
21AAPLAPPLE INChistory →COMMON STOCK1.21%$1M3.1K
22AMZNAMAZON.COM INChistory →COMMON STOCK1.19%$1M399
23VTIVANGUARD TOTAL STOCK MARKET ETFhistory →MUTUAL FUND/STO1.16%$1M6.9K
24BILSPDR BLOOMBERG BARCLAYShistory →MUTUAL FUND/GOV1.05%$970,00010.6K
25ADPAUTOMATIC DATA PROCESSING INChistory →COMMON STOCK1.03%$950,0006.4K
26GOOGALPHABET INCCOMMON STOCK0.98%$906,000641
27PGPROCTER & GAMBLE COCOMMON STOCK0.95%$882,0007.4K
28IJRISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO0.95%$877,00012.8K
29JPMJPMORGAN CHASE & COCOMMON STOCK0.93%$864,0009.2K
30GOVTISHARES U.S. TREASURY BOND ETFMUTUAL FUND/GOV0.93%$859,00030.7K
31WMTWALMART INCCOMMON STOCK0.88%$816,0006.8K
32CSXCSX CORPCOMMON STOCK0.81%$750,00010.7K
33IJKISHARES S&P MIDCAP 400 GROWTHMUTUAL FUND/STO0.78%$720,0003.2K
34NEENEXTERA ENERGY INCCOMMON STOCK0.77%$709,0003.0K
35COSTCOSTCO WHOLESALE CORPCOMMON STOCK0.73%$676,0002.2K
36SPYSPDR S&P 500 (MKT)MUTUAL FUND/STO0.71%$653,0002.1K
37BBHVANECK VECTORS BIOTECH ETFMUTUAL FUND/STO0.70%$651,0004.0K
38EXMOCEXXON MOBIL CORPCOMMON STOCK0.70%$651,00014.6K
39SOSOUTHERN COMPANYCOMMON STOCK0.68%$632,00012.2K
40BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.68%$626,0003.5K
41INTCINTEL CORPCOMMON STOCK0.67%$620,00010.4K
42BLACKROCK INCCOMMON STOCK0.66%$610,0001.1K
43KOCOCA COLA COCOMMON STOCK0.65%$605,00013.5K
44DUKDUKE ENERGY CORPCOMMON STOCK0.65%$600,0007.5K
45EMREMERSON ELECTRIC COCOMMON STOCK0.64%$592,0009.5K
46UPSUNITED PARCEL SERVICECOMMON STOCK0.63%$584,0005.3K
47MDTMEDTRONIC PLCFOREIGN STOCK0.61%$569,0006.2K
48CMCSACOMCAST CORPCOMMON STOCK0.59%$550,00014.1K
49DISDISNEY WALT COCOMMON STOCK0.59%$548,0004.9K
50DHRDANAHER CORPCOMMON STOCK0.58%$534,0003.0K
51DRIDARDEN RESTAURANTS INCCOMMON STOCK0.58%$533,0007.0K
52GISGENERAL MILLS INCCOMMON STOCK0.57%$524,0008.5K
53IDVISHARES INTERNATIONAL SELECT DIVMUTUAL FUND/STO0.55%$510,00020.3K
54KMBKIMBERLY-CLARK CORPCOMMON STOCK0.54%$499,0003.5K
55AXPAMERICAN EXPRESS COCOMMON STOCK0.53%$493,0005.2K
56EWHISHARES MSCI HONG KONG (MKT)MUTUAL FUND/STO0.52%$483,00022.6K
57IVWISHARES S&P 500 GROWTH (MKT)MUTUAL FUND/STO0.51%$474,0002.3K
58PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCK0.51%$468,0006.7K
59ACNACCENTURE PLCFOREIGN STOCK0.50%$467,0002.2K
60SPGIS&P GLOBAL INCCOMMON STOCK0.48%$446,0001.4K
61IJTISHARES S&P SMALL-CAP 600 GROWTHMUTUAL FUND/STO0.47%$434,0002.6K
62PEPPEPSICO INCCOMMON STOCK0.47%$433,0003.3K
63ISHARES IBONDS DEC 2023 TERMMUTUAL FUND/COR0.47%$432,00016.5K
64PSXPHILLIPS 66COMMON STOCK0.46%$428,0006.0K
65CVXCHEVRON CORPCOMMON STOCK0.45%$419,0004.7K
66LLYELI LILLY & COCOMMON STOCK0.45%$419,0002.6K
67METAFACEBOOK INCCOMMON STOCK0.44%$411,0001.8K
68DVYISHARES SELECT DIVIDEND (MKT)MUTUAL FUND/STO0.44%$409,0005.1K
69ISHARES IBONDS DEC 2022MUTUAL FUND/COR0.43%$396,00015.4K
70RSPINVESCO EXCHANGE TRADED FD TRMUTUAL FUND/STO0.42%$392,0003.9K
71TRVTRAVELERS COMPANIES INCCOMMON STOCK0.42%$389,0003.4K
72AGGISHARES CORE US AGGBD BD ETFMUTUAL FUND/COR0.41%$384,0003.2K
73COMTISHARES COMMODITIES SELECTMUTUAL FUND/STO0.41%$383,00016.1K
74MMM3M COCOMMON STOCK0.41%$380,0002.4K
75GDGENERAL DYNAMICS CORPCOMMON STOCK0.37%$344,0002.3K
76BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.37%$340,0005.8K
77IJJISHARES S&P MID-CAP 400 VALUEMUTUAL FUND/STO0.36%$336,0002.5K
78IGMISHARES NORTH AMERICAN TECHMUTUAL FUND/STO0.33%$302,0001.1K
79ISHARES IBONDS DEC 2021MUTUAL FUND/COR0.31%$291,00011.6K
80KMXCARMAX INCCOMMON STOCK0.30%$276,0003.1K
81CSCOCISCO SYSTEMS INCCOMMON STOCK0.29%$271,0005.8K
82LMTLOCKHEED MARTIN CORPCOMMON STOCK0.28%$257,000705
83SBUXSTARBUCKS CORPCOMMON STOCK0.27%$251,0003.4K
84FASTFASTENAL COCOMMON STOCK0.26%$243,0005.7K
85PCARPACCAR INCCOMMON STOCK0.25%$231,0003.1K
86VVISA INCCOMMON STOCK0.25%$230,0001.2K
87CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK0.25%$228,0004.0K
88ABBVABBVIE INCCOMMON STOCK0.25%$227,0002.3K
89MDLZMONDELEZ INTL INCCOMMON STOCK0.25%$227,0004.4K
90CLCOLGATE-PALMOLIVE COCOMMON STOCK0.24%$223,0003.0K
91IVEISHARES S&P 500 VALUE (MKT)MUTUAL FUND/STO0.24%$222,0002.0K
92PGRPROGRESSIVE CORPCOMMON STOCK0.22%$200,0002.5K
93XLYCONSUMER DISCRET SELECT SECTORMUTUAL FUND/STO0.21%$198,0001.5K
94DEMWISDOMTREE EMERGING MARKETSMUTUAL FUND/STO0.21%$192,0005.3K
95NVDANVIDIA CORPORATIONCOMMON STOCK0.21%$190,000500
96BABINVESCO TAXABLE MUNICIPALMUTUAL FUND/COR0.20%$188,0005.7K
97MRKMERCK & CO INCCOMMON STOCK0.20%$188,0002.4K
98ALLALLSTATE CORPCOMMON STOCK0.20%$187,0001.9K
99VGTVANGUARD INFORMATION TECHNOLOGYMUTUAL FUND/STO0.20%$185,000662
100UNHUNITEDHEALTH GROUP INCCOMMON STOCK0.20%$184,000624

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 ↗.