SEC 13F Intelligence

Managers / Q4 2020 · view latest →

First National Bank of South Miami

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

Reported Value
$116M
Q4 2020
Positions
391
Filings on Record
19
2019–present window
Filed
Feb 16, 2021
original filing

Summary

First National Bank Of South Miami reported $116M in U.S.-listed holdings across 391 positions for Q4 2020.

Its largest position, EFA, represents 8.5% of the portfolio.

Compared with Q3 2020, the fund opened 45 new positions and exited 14.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+8.5%
Ishares Msci Eafe Mkt
New / Exited
45 / 14
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: 55.3%Common Stock: 42.1%Other: 2.2%ADR: 0.2%Ltd Part: 0.1%Other: 0.1%
  • ETP · 55.3% · $64M
  • Common Stock · 42.1% · $49M
  • Other · 2.2% · $3M
  • ADR · 0.2% · $194,000
  • Ltd Part · 0.1% · $163,000
  • Other · 0.1% · $105,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYFSYNCHRONY FINLNEW+3.9K3.9K+$136,000$136,000
CACICACI INTL INCNEW+492492+$123,000$123,000
PRGPROG HOLDINGS INCNEW+1.6K1.6K+$84,000$84,000
FDXFEDEX CORPNEW+310310+$80,000$80,000
VTRSVIATRIS INCNEW+4.2K4.2K+$79,000$79,000
ISHARES TR IBONDSNEW+2.1K2.1K+$60,000$60,000
ISHARES IBONDS DEC 2024 TRM MUNINEW+2.2K2.2K+$59,000$59,000
ISHARES TR IBONDS DEC2022NEW+2.2K2.2K+$58,000$58,000

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

Holdings — Q4 2020

300 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE (MKT)history →MUTUAL FUND/STO8.51%$10M135.9K
2VXFVANGUARD EXTENDED MARKET INDEXhistory →MUTUAL FUND/STO4.84%$6M34.3K
3ISHARES IBOXX $ INVST GRADE CRPMUTUAL FUND/COR4.41%$5M37.2K
4IVVISHARES CORE S&P 500 (MKT)history →MUTUAL FUND/STO3.72%$4M11.5K
5VWOVANGUARD EMERGING MARKETS STOCKhistory →MUTUAL FUND/STO3.29%$4M76.5K
6MSFTMICROSOFT CORPhistory →COMMON STOCK2.91%$3M15.3K
7IGSBISHARES SHORT-TERMhistory →MUTUAL FUND/COR2.65%$3M56.0K
8MUBISHARES NATIONAL MUNI BOND ETFhistory →MUTUAL FUNDS/MU2.37%$3M23.6K
9IJHISHARES CORE S&P MID-CAP (MKT)history →MUTUAL FUND/STO2.33%$3M11.8K
10PFFISHARES PFD & INC SECURITIES ETFhistory →MUTUAL FUND/COR1.80%$2M54.4K
11IGVISHARES NORTH AMERICANhistory →MUTUAL FUND/STO1.59%$2M5.2K
12VNQVANGUARD REAL ESTATE ETFhistory →MUTUAL FUND/STO1.53%$2M20.9K
13IJRISHARES CORE S&P SMALL-CAP (MKT)history →MUTUAL FUND/STO1.46%$2M18.5K
14AAPLAPPLE INChistory →COMMON STOCK1.40%$2M12.3K
15XLKTECHNOLOGY SELECT SECTOR SPDRRhistory →MUTUAL FUND/STO1.39%$2M12.5K
16JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.37%$2M10.1K
17HDHOME DEPOT INChistory →COMMON STOCK1.35%$2M5.9K
18IJKISHARES S&P MIDCAP 400 GROWTHhistory →MUTUAL FUND/STO1.20%$1M19.3K
19AMZNAMAZON.COM INChistory →COMMON STOCK1.20%$1M428
20MBBISHARES MBS (MKT)history →MUTUAL FUND/GOV1.10%$1M11.6K
21GOOGALPHABET INCCOMMON STOCK1.09%$1M726
22PFEPFIZER INChistory →COMMON STOCK1.08%$1M34.2K
23VTIVANGUARD TOTAL STOCK MARKET ETFhistory →MUTUAL FUND/STO1.06%$1M6.4K
24SHVISHARES SHORT TREASURY BONDhistory →MUTUAL FUND/GOV1.04%$1M11.0K
25JPMJPMORGAN CHASE & COCOMMON STOCK0.98%$1M9.0K
26GOVTISHARES U.S. TREASURY BOND ETFMUTUAL FUND/GOV0.89%$1M38.2K
27VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.89%$1M17.6K
28WMTWALMART INCCOMMON STOCK0.88%$1M7.1K
29ADPAUTOMATIC DATA PROCESSING INCCOMMON STOCK0.86%$1M5.7K
30COSTCOSTCO WHOLESALE CORPCOMMON STOCK0.86%$1M2.7K
31CSXCSX CORPCOMMON STOCK0.84%$974,00010.7K
32BILSPDR BLOOMBERG BARCLAYSMUTUAL FUND/GOV0.82%$957,00010.5K
33TAT&T INCCOMMON STOCK0.80%$935,00032.5K
34NEENEXTERA ENERGY INCCOMMON STOCK0.76%$885,00011.5K
35CMCSACOMCAST CORPCOMMON STOCK0.75%$871,00016.6K
36IJTISHARES S&P SMALL-CAP 600 GROWTHMUTUAL FUND/STO0.73%$855,0007.5K
37PGPROCTER & GAMBLE COCOMMON STOCK0.71%$823,0005.9K
38ISHARES IBONDS DEC 2023 TERMMUTUAL FUND/COR0.68%$791,00030.1K
39DISDISNEY WALT COCOMMON STOCK0.68%$788,0004.3K
40UPSUNITED PARCEL SERVICECOMMON STOCK0.67%$785,0004.7K
41ISHARES IBONDS DEC 2022MUTUAL FUND/COR0.67%$785,00030.7K
42DRIDARDEN RESTAURANTS INCCOMMON STOCK0.67%$785,0006.6K
43BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.66%$772,0003.3K
44BLACKROCK INCCOMMON STOCK0.64%$749,0001.0K
45SPYSPDR S&P 500 (MKT)MUTUAL FUND/STO0.62%$725,0001.9K
46MDTMEDTRONIC PLCFOREIGN STOCK0.58%$679,0005.8K
47KOCOCA COLA COCOMMON STOCK0.58%$677,00012.3K
48ISHARES IBONDS DEC 2021MUTUAL FUND/COR0.58%$675,00027.1K
49DHRDANAHER CORPCOMMON STOCK0.56%$651,0002.9K
50BBHVANECK VECTORS BIOTECH ETFMUTUAL FUND/STO0.55%$640,0003.8K
51METAFACEBOOK INCCOMMON STOCK0.55%$636,0002.3K
52DUKDUKE ENERGY CORPCOMMON STOCK0.53%$612,0006.7K
53EMREMERSON ELECTRIC COCOMMON STOCK0.52%$606,0007.6K
54AXPAMERICAN EXPRESS COCOMMON STOCK0.51%$589,0004.9K
55ACNACCENTURE PLCFOREIGN STOCK0.47%$552,0002.1K
56SOSOUTHERN COMPANYCOMMON STOCK0.47%$552,0009.0K
57DVYISHARES SELECT DIVIDEND (MKT)MUTUAL FUND/STO0.46%$537,0005.6K
58FXFINVESCO CURRENCYSHARESMUTUAL FUND/STO0.45%$527,0005.1K
59INTCINTEL CORPCOMMON STOCK0.44%$515,00010.3K
60IVWISHARES S&P 500 GROWTH (MKT)MUTUAL FUND/STO0.43%$506,0007.9K
61GISGENERAL MILLS INCCOMMON STOCK0.43%$500,0008.5K
62EXMOCEXXON MOBIL CORPCOMMON STOCK0.43%$495,00012.0K
63RSPINVESCO EXCHANGE TRADED FD TRMUTUAL FUND/STO0.42%$492,0003.9K
64KMBKIMBERLY-CLARK CORPCOMMON STOCK0.41%$475,0003.5K
65SPGIS&P GLOBAL INCCOMMON STOCK0.37%$433,0001.3K
66LLYELI LILLY & COCOMMON STOCK0.37%$431,0002.6K
67PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCK0.37%$428,0005.2K
68CVXCHEVRON CORPCOMMON STOCK0.36%$423,0005.0K
69BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.36%$421,0006.8K
70COMTISHARES COMMODITIES SELECTMUTUAL FUND/STO0.35%$412,00015.4K
71VVISA INCCOMMON STOCK0.33%$390,0001.8K
72AGGISHARES CORE US AGGBD BD ETFMUTUAL FUND/COR0.33%$387,0003.3K
73PEPPEPSICO INCCOMMON STOCK0.33%$383,0002.6K
74ISHARES IBONDS DEC 2024MUTUAL FUND/COR0.33%$382,00014.4K
75PGRPROGRESSIVE CORPCOMMON STOCK0.33%$382,0003.9K
76IGMISHARES NORTH AMERICAN TECHMUTUAL FUND/STO0.32%$377,0001.1K
77TRVTRAVELERS COMPANIES INCCOMMON STOCK0.32%$376,0002.7K
78NVDANVIDIA CORPORATIONCOMMON STOCK0.31%$364,000697
79UNHUNITEDHEALTH GROUP INCCOMMON STOCK0.28%$331,000943
80MAMASTERCARD INCCOMMON STOCK0.28%$330,000924
81IJJISHARES S&P MID-CAP 400 VALUEMUTUAL FUND/STO0.28%$329,0003.8K
82ABBVABBVIE INCCOMMON STOCK0.28%$325,0003.0K
83LMTLOCKHEED MARTIN CORPCOMMON STOCK0.27%$317,000894
84MMM3M COCOMMON STOCK0.27%$314,0001.8K
85SBUXSTARBUCKS CORPCOMMON STOCK0.25%$287,0002.7K
86GDGENERAL DYNAMICS CORPCOMMON STOCK0.24%$284,0001.9K
87KMXCARMAX INCCOMMON STOCK0.24%$283,0003.0K
88PSXPHILLIPS 66COMMON STOCK0.23%$272,0003.9K
89ISHARES IBONDS DEC 2025 TERMMUTUAL FUND/COR0.23%$267,0009.7K
90CLCOLGATE-PALMOLIVE COCOMMON STOCK0.22%$261,0003.1K
91CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK0.22%$256,0003.1K
92MDLZMONDELEZ INTL INCCOMMON STOCK0.22%$253,0004.3K
93IDVISHARES INTERNATIONAL SELECT DIVMUTUAL FUND/STO0.21%$249,0008.4K
94XLYCONSUMER DISCRET SELECT SECTORMUTUAL FUND/STO0.21%$245,0001.5K
95IVEISHARES S&P 500 VALUE (MKT)MUTUAL FUND/STO0.21%$242,0001.9K
96LOWLOWES COMPANIES INC COMCOMMON STOCK0.21%$240,0001.5K
97AMATAPPLIED MATERIALSCOMMON STOCK0.20%$235,0002.7K
98CSCOCISCO SYSTEMS INCCOMMON STOCK0.20%$233,0005.2K
99EWHISHARES MSCI HONG KONG (MKT)MUTUAL FUND/STO0.20%$230,0009.3K
100FASTFASTENAL COCOMMON STOCK0.20%$229,0004.7K

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 ↗.