SEC 13F Intelligence

Managers / Q1 2021 · view latest →

First National Bank of South Miami

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

Reported Value
$131M
Q1 2021
Positions
400
Filings on Record
19
2019–present window
Filed
May 11, 2021
original filing

Summary

First National Bank Of South Miami reported $131M in U.S.-listed holdings across 400 positions for Q1 2021.

Its largest position, EFA, represents 8.7% of the portfolio.

Compared with Q4 2020, the fund opened 23 new positions and exited 18.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+8.7%
Ishares Msci Eafe Mkt
New / Exited
23 / 18
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: 55.4%Common Stock: 42.3%Other: 1.8%ADR: 0.2%Ltd Part: 0.2%Other: 0.1%
  • ETP · 55.4% · $73M
  • Common Stock · 42.3% · $55M
  • Other · 1.8% · $2M
  • ADR · 0.2% · $241,000
  • Ltd Part · 0.2% · $197,000
  • Other · 0.1% · $152,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUVSOUTHWEST AIRLINES CONEW+2.3K2.3K+$141,000$141,000
MCKMCKESSON CORPNEW+592592+$115,000$115,000
RCELAVITA MEDICAL INCNEW+5.0K5.0K+$99,000$99,000
IEMGISHARES CORE MSCINEW+900900+$58,000$58,000
VTEBVANGUARD TAX-EXEMPT BONDNEW+1.0K1.0K+$55,000$55,000
VRTXVERTEX PHARMACEUTICALS INCNEW+244244+$52,000$52,000
IVZINVESCO LIMITEDNEW+1.6K1.6K+$41,000$41,000
BENFRANKLIN RESOURCES INCNEW+1.2K1.2K+$37,000$37,000

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

Holdings — Q1 2021

304 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE (MKT)history →MUTUAL FUND/STO8.73%$11M150.8K
2VXFVANGUARD EXTENDED MARKET INDEXhistory →MUTUAL FUND/STO4.61%$6M34.2K
3ISHARES IBOXX $ INVST GRADE CRPMUTUAL FUND/COR4.42%$6M44.5K
4IVVISHARES CORE S&P 500 (MKT)history →MUTUAL FUND/STO4.16%$5M13.7K
5VWOVANGUARD EMERGING MARKETS STOCKhistory →MUTUAL FUND/STO3.47%$5M87.3K
6IJHISHARES CORE S&P MID-CAP (MKT)history →MUTUAL FUND/STO2.89%$4M14.5K
7MSFTMICROSOFT CORPhistory →COMMON STOCK2.83%$4M15.7K
8IGSBISHARES SHORT-TERMhistory →MUTUAL FUND/COR2.83%$4M67.7K
9MUBISHARES NATIONAL MUNI BOND ETFhistory →MUTUAL FUNDS/MU2.14%$3M24.1K
10IJRISHARES CORE S&P SMALL-CAP (MKT)history →MUTUAL FUND/STO1.66%$2M20.1K
11PFFISHARES PFD & INC SECURITIES ETFhistory →MUTUAL FUND/COR1.66%$2M56.7K
12VNQVANGUARD REAL ESTATE ETFhistory →MUTUAL FUND/STO1.46%$2M20.9K
13HDHOME DEPOT INChistory →COMMON STOCK1.45%$2M6.2K
14IJKISHARES S&P MIDCAP 400 GROWTHhistory →MUTUAL FUND/STO1.36%$2M22.7K
15IGVISHARES NORTH AMERICANhistory →MUTUAL FUND/STO1.35%$2M5.2K
16XLKTECHNOLOGY SELECT SECTOR SPDRRhistory →MUTUAL FUND/STO1.22%$2M12.1K
17GOOGALPHABET INCCOMMON STOCK1.19%$2M755
18AAPLAPPLE INChistory →COMMON STOCK1.19%$2M12.7K
19JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.16%$2M9.2K
20JPMJPMORGAN CHASE & COhistory →COMMON STOCK1.08%$1M9.3K
21AMZNAMAZON.COM INChistory →COMMON STOCK1.07%$1M452
22VTIVANGUARD TOTAL STOCK MARKET ETFhistory →MUTUAL FUND/STO1.04%$1M6.6K
23MBBISHARES MBS (MKT)MUTUAL FUND/GOV0.98%$1M11.9K
24PFEPFIZER INCCOMMON STOCK0.93%$1M33.6K
25SHVISHARES SHORT TREASURY BONDMUTUAL FUND/GOV0.92%$1M10.9K
26GOVTISHARES U.S. TREASURY BOND ETFMUTUAL FUND/GOV0.82%$1M41.1K
27ADPAUTOMATIC DATA PROCESSING INCCOMMON STOCK0.80%$1M5.6K
28IJTISHARES S&P SMALL-CAP 600 GROWTHMUTUAL FUND/STO0.79%$1M8.1K
29VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.79%$1M17.8K
30CSXCSX CORPCOMMON STOCK0.79%$1M10.7K
31CMCSACOMCAST CORPCOMMON STOCK0.77%$1M18.8K
32WMTWALMART INCCOMMON STOCK0.77%$1M7.4K
33BILSPDR BLOOMBERG BARCLAYSMUTUAL FUND/GOV0.74%$975,00010.7K
34COSTCOSTCO WHOLESALE CORPCOMMON STOCK0.73%$962,0002.7K
35DISDISNEY WALT COCOMMON STOCK0.72%$948,0005.1K
36TAT&T INCCOMMON STOCK0.70%$922,00030.5K
37DRIDARDEN RESTAURANTS INCCOMMON STOCK0.70%$916,0006.4K
38NEENEXTERA ENERGY INCCOMMON STOCK0.70%$913,00012.2K
39BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.65%$850,0003.3K
40BLACKROCK INCCOMMON STOCK0.63%$823,0001.1K
41AXPAMERICAN EXPRESS COCOMMON STOCK0.61%$803,0005.7K
42PGPROCTER & GAMBLE COCOMMON STOCK0.61%$800,0005.9K
43UPSUNITED PARCEL SERVICECOMMON STOCK0.60%$790,0004.6K
44ISHARES IBONDS DEC 2023 TERMMUTUAL FUND/COR0.60%$787,00030.1K
45METAFACEBOOK INCCOMMON STOCK0.58%$756,0002.6K
46MDTMEDTRONIC PLCFOREIGN STOCK0.55%$719,0006.1K
47BABOEING COCOMMON STOCK0.54%$711,0002.8K
48EMREMERSON ELECTRIC COCOMMON STOCK0.54%$708,0007.8K
49SPYSPDR S&P 500 (MKT)MUTUAL FUND/STO0.53%$698,0001.8K
50ISHARES IBONDS DEC 2022MUTUAL FUND/COR0.52%$680,00026.7K
51DUKDUKE ENERGY CORPCOMMON STOCK0.51%$667,0006.9K
52KOCOCA COLA COCOMMON STOCK0.50%$659,00012.5K
53DHRDANAHER CORPCOMMON STOCK0.50%$657,0002.9K
54EXMOCEXXON MOBIL CORPCOMMON STOCK0.50%$655,00011.7K
55CVXCHEVRON CORPCOMMON STOCK0.48%$628,0006.0K
56DVYISHARES SELECT DIVIDEND (MKT)MUTUAL FUND/STO0.47%$618,0005.4K
57BBHVANECK VECTORS BIOTECH ETFMUTUAL FUND/STO0.46%$607,0003.5K
58ISHARES IBONDS DEC 2021MUTUAL FUND/COR0.46%$604,00024.3K
59RSPINVESCO EXCHANGE TRADED FD TRMUTUAL FUND/STO0.46%$598,0004.2K
60ACNACCENTURE PLCFOREIGN STOCK0.44%$581,0002.1K
61FXFINVESCO CURRENCYSHARESMUTUAL FUND/STO0.44%$577,0006.0K
62BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.42%$555,0008.8K
63SOSOUTHERN COMPANYCOMMON STOCK0.42%$548,0008.8K
64GISGENERAL MILLS INCCOMMON STOCK0.40%$521,0008.5K
65IVWISHARES S&P 500 GROWTH (MKT)MUTUAL FUND/STO0.40%$519,0008.0K
66KMBKIMBERLY-CLARK CORPCOMMON STOCK0.39%$517,0003.7K
67PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCK0.39%$509,0005.7K
68COMTISHARES COMMODITIES SELECTMUTUAL FUND/STO0.37%$485,00016.2K
69LLYELI LILLY & COCOMMON STOCK0.36%$477,0002.6K
70SPGIS&P GLOBAL INCCOMMON STOCK0.35%$464,0001.3K
71NVDANVIDIA CORPORATIONCOMMON STOCK0.35%$461,000863
72INTCINTEL CORPCOMMON STOCK0.35%$460,0007.2K
73VVISA INCCOMMON STOCK0.33%$433,0002.0K
74AMATAPPLIED MATERIALSCOMMON STOCK0.31%$409,0003.1K
75UNHUNITEDHEALTH GROUP INCCOMMON STOCK0.31%$407,0001.1K
76MAMASTERCARD INCCOMMON STOCK0.31%$406,0001.1K
77BACBANK OF AMERICA CORPCOMMON STOCK0.31%$402,00010.4K
78TRVTRAVELERS COMPANIES INCCOMMON STOCK0.31%$402,0002.7K
79IWMISHARES RUSSELL 2000 (MKT)MUTUAL FUND/STO0.31%$401,0001.8K
80KMXCARMAX INCCOMMON STOCK0.30%$396,0003.0K
81ABBVABBVIE INCCOMMON STOCK0.30%$394,0003.6K
82IGMISHARES NORTH AMERICAN TECHMUTUAL FUND/STO0.30%$390,0001.1K
83ALLALLSTATE CORPCOMMON STOCK0.29%$382,0003.3K
84ISHARES IBONDS DEC 2024MUTUAL FUND/COR0.29%$379,00014.4K
85AGGISHARES CORE US AGGBD BD ETFMUTUAL FUND/COR0.29%$377,0003.3K
86SYFSYNCHRONY FINLCOMMON STOCK0.28%$364,0008.9K
87PEPPEPSICO INCCOMMON STOCK0.28%$363,0002.6K
88IJJISHARES S&P MID-CAP 400 VALUEMUTUAL FUND/STO0.27%$359,0003.5K
89MMM3M COCOMMON STOCK0.26%$344,0001.8K
90GDGENERAL DYNAMICS CORPCOMMON STOCK0.26%$341,0001.9K
91PYPLPAYPAL HLDGS INCCOMMON STOCK0.26%$338,0001.4K
92SBUXSTARBUCKS CORPCOMMON STOCK0.26%$336,0003.1K
93PGRPROGRESSIVE CORPCOMMON STOCK0.24%$321,0003.4K
94PSXPHILLIPS 66COMMON STOCK0.23%$295,0003.6K
95ELVANTHEM INC COMCOMMON STOCK0.22%$291,000811
96CVSCVS HEALTH CORPORATIONCOMMON STOCK0.22%$291,0003.9K
97CSCOCISCO SYSTEMS INCCOMMON STOCK0.21%$271,0005.2K
98IDVISHARES INTERNATIONAL SELECT DIVMUTUAL FUND/STO0.20%$266,0008.4K
99ISHARES IBONDS DEC 2025 TERMMUTUAL FUND/COR0.20%$261,0009.7K
100XLYCONSUMER DISCRET SELECT SECTORMUTUAL FUND/STO0.20%$261,0001.6K

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 ↗.