SEC 13F Intelligence

Managers / Q3 2020 · view latest →

First National Bank of South Miami

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

Reported Value
$105M
Q3 2020
Positions
377
Filings on Record
19
2019–present window
Filed
Nov 16, 2020
original filing

Summary

First National Bank Of South Miami reported $105M in U.S.-listed holdings across 377 positions for Q3 2020.

Its largest position, EFA, represents 8.0% of the portfolio.

Compared with Q2 2020, the fund opened 8 new positions and exited 30.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+8.0%
Ishares Msci Eafe Mkt
New / Exited
8 / 30
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: 53.1%Common Stock: 45.3%Other: 1.3%ADR: 0.1%Ltd Part: 0.1%Other: 0.1%
  • ETP · 53.1% · $56M
  • Common Stock · 45.3% · $48M
  • Other · 1.3% · $1M
  • ADR · 0.1% · $149,000
  • Ltd Part · 0.1% · $108,000
  • Other · 0.1% · $85,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FXFINVESCO CURRENCYSHARESNEW+5.1K5.1K+$507,000$507,000
LOWLOWES COMPANIES INC COMNEW+968968+$161,000$161,000
NVRNVR INCNEW+2222+$90,000$90,000
AARONS INCNEW+1.4K1.4K+$82,000$82,000
PYPLPAYPAL HLDGS INCNEW+400400+$79,000$79,000
EXCEXELON CORPNEW+1.9K1.9K+$67,000$67,000
IWFISHARES RUSSELL 1000 GROWTHNEW+221221+$48,000$48,000
OXY/WSOCCIDENTAL PETROLEUM CORPNEW+2525+$0$0

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

Holdings — Q3 2020

270 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE (MKT)history →MUTUAL FUND/STO8.00%$8M131.9K
2VXFVANGUARD EXTENDED MARKET INDEXhistory →MUTUAL FUND/STO4.26%$4M34.5K
3ISHARES IBOXX $ INVST GRADE CRPMUTUAL FUND/COR4.16%$4M32.4K
4IVVISHARES CORE S&P 500 (MKT)history →MUTUAL FUND/STO3.84%$4M12.0K
5MSFTMICROSOFT CORPhistory →COMMON STOCK3.04%$3M15.2K
6VWOVANGUARD EMERGING MARKETS STOCKhistory →MUTUAL FUND/STO2.99%$3M72.5K
7IGSBISHARES SHORT-TERMhistory →MUTUAL FUND/COR2.68%$3M51.2K
8MUBISHARES NATIONAL MUNI BOND ETFhistory →MUTUAL FUNDS/MU2.58%$3M23.4K
9VZVERIZON COMMUNICATIONS INChistory →COMMON STOCK2.09%$2M38.5K
10PFFISHARES PFD & INC SECURITIES ETFhistory →MUTUAL FUND/COR1.92%$2M55.4K
11IJHISHARES CORE S&P MID-CAP (MKT)history →MUTUAL FUND/STO1.82%$2M10.3K
12WMTWALMART INChistory →COMMON STOCK1.72%$2M13.9K
13VNQVANGUARD REAL ESTATE ETFhistory →MUTUAL FUND/STO1.56%$2M20.8K
14IGVISHARES NORTH AMERICANhistory →MUTUAL FUND/STO1.55%$2M5.2K
15HDHOME DEPOT INChistory →COMMON STOCK1.53%$2M5.8K
16JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.45%$2M10.2K
17XLKTECHNOLOGY SELECT SECTOR SPDRRhistory →MUTUAL FUND/STO1.39%$1M12.5K
18AAPLAPPLE INChistory →COMMON STOCK1.37%$1M12.4K
19AMZNAMAZON.COM INChistory →COMMON STOCK1.28%$1M426
20SHVISHARES SHORT TREASURY BONDhistory →MUTUAL FUND/GOV1.22%$1M11.6K
21PFEPFIZER INChistory →COMMON STOCK1.21%$1M34.7K
22MBBISHARES MBS (MKT)history →MUTUAL FUND/GOV1.16%$1M11.0K
23MDTMEDTRONIC PLChistory →FOREIGN STOCK1.13%$1M12.1K
24VTIVANGUARD TOTAL STOCK MARKET ETFhistory →MUTUAL FUND/STO1.12%$1M6.9K
25IJRISHARES CORE S&P SMALL-CAP (MKT)history →MUTUAL FUND/STO1.09%$1M16.4K
26IJKISHARES S&P MIDCAP 400 GROWTHhistory →MUTUAL FUND/STO1.03%$1M4.5K
27TAT&T INCCOMMON STOCK0.98%$1M36.2K
28GOOGALPHABET INCCOMMON STOCK0.97%$1M696
29ACNACCENTURE PLCFOREIGN STOCK0.90%$947,0004.3K
30GOVTISHARES U.S. TREASURY BOND ETFMUTUAL FUND/GOV0.90%$944,00033.8K
31COSTCOSTCO WHOLESALE CORPCOMMON STOCK0.89%$938,0002.6K
32PGPROCTER & GAMBLE COCOMMON STOCK0.85%$890,0006.4K
33JPMJPMORGAN CHASE & COCOMMON STOCK0.81%$854,0008.9K
34CSXCSX CORPCOMMON STOCK0.79%$833,00010.7K
35ADPAUTOMATIC DATA PROCESSING INCCOMMON STOCK0.78%$816,0005.9K
36NEENEXTERA ENERGY INCCOMMON STOCK0.76%$800,0002.9K
37UPSUNITED PARCEL SERVICECOMMON STOCK0.76%$798,0004.8K
38CMCSACOMCAST CORPCOMMON STOCK0.72%$752,00016.3K
39BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.69%$725,0003.4K
40SPYSPDR S&P 500 (MKT)MUTUAL FUND/STO0.64%$668,0002.0K
41DRIDARDEN RESTAURANTS INCCOMMON STOCK0.64%$668,0006.6K
42DHRDANAHER CORPCOMMON STOCK0.60%$633,0002.9K
43IJTISHARES S&P SMALL-CAP 600 GROWTHMUTUAL FUND/STO0.60%$629,0003.6K
44BBHVANECK VECTORS BIOTECH ETFMUTUAL FUND/STO0.60%$627,0003.9K
45KOCOCA COLA COCOMMON STOCK0.58%$609,00012.3K
46DISDISNEY WALT COCOMMON STOCK0.57%$603,0004.9K
47DUKDUKE ENERGY CORPCOMMON STOCK0.56%$588,0006.6K
48BLACKROCK INCCOMMON STOCK0.55%$580,0001.0K
49VVISA INCCOMMON STOCK0.54%$569,0002.9K
50METAFACEBOOK INCCOMMON STOCK0.53%$561,0002.1K
51BILSPDR BLOOMBERG BARCLAYSMUTUAL FUND/GOV0.52%$549,0006.0K
52INTCINTEL CORPCOMMON STOCK0.51%$534,00010.3K
53AXPAMERICAN EXPRESS COCOMMON STOCK0.50%$530,0005.3K
54GISGENERAL MILLS INCCOMMON STOCK0.50%$524,0008.5K
55KMBKIMBERLY-CLARK CORPCOMMON STOCK0.49%$516,0003.5K
56SOSOUTHERN COMPANYCOMMON STOCK0.48%$509,0009.4K
57FXFINVESCO CURRENCYSHARESMUTUAL FUND/STO0.48%$507,0005.1K
58EMREMERSON ELECTRIC COCOMMON STOCK0.48%$499,0007.6K
59SPGIS&P GLOBAL INCCOMMON STOCK0.45%$477,0001.3K
60ISHARES IBONDS DEC 2023 TERMMUTUAL FUND/COR0.45%$470,00017.9K
61IVWISHARES S&P 500 GROWTH (MKT)MUTUAL FUND/STO0.45%$469,0002.0K
62DVYISHARES SELECT DIVIDEND (MKT)MUTUAL FUND/STO0.43%$455,0005.6K
63ISHARES IBONDS DEC 2022MUTUAL FUND/COR0.43%$450,00017.6K
64EXMOCEXXON MOBIL CORPCOMMON STOCK0.40%$418,00012.2K
65RSPINVESCO EXCHANGE TRADED FD TRMUTUAL FUND/STO0.40%$417,0003.9K
66COMTISHARES COMMODITIES SELECTMUTUAL FUND/STO0.39%$411,00016.5K
67AGGISHARES CORE US AGGBD BD ETFMUTUAL FUND/COR0.37%$389,0003.3K
68PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCK0.36%$381,0005.1K
69LLYELI LILLY & COCOMMON STOCK0.36%$378,0002.6K
70PEPPEPSICO INCCOMMON STOCK0.35%$367,0002.7K
71CVXCHEVRON CORPCOMMON STOCK0.34%$354,0004.9K
72WBAWALGREENS BOOTS ALLIANCE INCCOMMON STOCK0.34%$353,0009.1K
73PGRPROGRESSIVE CORPCOMMON STOCK0.33%$350,0003.7K
74BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.33%$344,0005.7K
75ISHARES IBONDS DEC 2021MUTUAL FUND/COR0.33%$342,00013.7K
76IGMISHARES NORTH AMERICAN TECHMUTUAL FUND/STO0.32%$334,0001.1K
77IJJISHARES S&P MID-CAP 400 VALUEMUTUAL FUND/STO0.30%$317,0002.4K
78LMTLOCKHEED MARTIN CORPCOMMON STOCK0.29%$308,000805
79TRVTRAVELERS COMPANIES INCCOMMON STOCK0.29%$301,0002.8K
80MMM3M COCOMMON STOCK0.28%$294,0001.8K
81DEMWISDOMTREE EMERGING MARKETSMUTUAL FUND/STO0.28%$293,0008.2K
82MAMASTERCARD INCCOMMON STOCK0.28%$290,000856
83UNHUNITEDHEALTH GROUP INCCOMMON STOCK0.27%$281,000900
84KMXCARMAX INCCOMMON STOCK0.26%$277,0003.0K
85NVDANVIDIA CORPORATIONCOMMON STOCK0.26%$271,000500
86EWHISHARES MSCI HONG KONG (MKT)MUTUAL FUND/STO0.26%$270,00012.3K
87GDGENERAL DYNAMICS CORPCOMMON STOCK0.25%$265,0001.9K
88CSCOCISCO SYSTEMS INCCOMMON STOCK0.24%$249,0006.3K
89MDLZMONDELEZ INTL INCCOMMON STOCK0.24%$249,0004.3K
90ABBVABBVIE INCCOMMON STOCK0.23%$244,0002.8K
91CLCOLGATE-PALMOLIVE COCOMMON STOCK0.22%$235,0003.0K
92SBUXSTARBUCKS CORPCOMMON STOCK0.22%$232,0002.7K
93XLYCONSUMER DISCRET SELECT SECTORMUTUAL FUND/STO0.21%$224,0001.5K
94IVEISHARES S&P 500 VALUE (MKT)MUTUAL FUND/STO0.21%$223,0002.0K
95CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK0.21%$218,0003.1K
96AMGNAMGEN INCCOMMON STOCK0.20%$215,000848
97PSXPHILLIPS 66COMMON STOCK0.20%$212,0004.1K
98FASTFASTENAL COCOMMON STOCK0.20%$211,0004.7K
99IDVISHARES INTERNATIONAL SELECT DIVMUTUAL FUND/STO0.20%$210,0008.4K
100PCARPACCAR INCCOMMON STOCK0.19%$204,0002.4K

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 ↗.