SEC 13F Intelligence

Managers / Q2 2021 · view latest →

First National Bank of South Miami

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

Reported Value
$147M
Q2 2021
Positions
421
Filings on Record
19
2019–present window
Filed
Jul 13, 2021
original filing

Summary

First National Bank Of South Miami reported $147M in U.S.-listed holdings across 421 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 32 new positions and exited 10.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+8.4%
Ishares Msci Eafe Mkt
New / Exited
32 / 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: 55.1%Common Stock: 42.3%Other: 2.1%ADR: 0.3%REIT: 0.2%PUBLIC: 0.0%
  • ETP · 55.1% · $81M
  • Common Stock · 42.3% · $62M
  • Other · 2.1% · $3M
  • ADR · 0.3% · $468,000
  • REIT · 0.2% · $242,000
  • PUBLIC · 0.0% · $15,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGOVISHARES 0-3 TREASRY BDNEW+2.5K2.5K+$246,000$246,000
BKLNINVESCO EXCHNG TRADED TR IINEW+7.5K7.5K+$166,000$166,000
VGITVANGUARD INTERM-TM GOVT BD IDXNEW+2.0K2.0K+$136,000$136,000
VCSHVANGUARD SHORT-TERM CORP BD IDXNEW+1.3K1.3K+$110,000$110,000
VCRVANGUARD CONSUMER DISCRETIONARYNEW+335335+$105,000$105,000
BHPBHP GROUP LIMITEDNEW+1.4K1.4K+$102,000$102,000
VGSHVANGUARD SHORT-TERM GOVERNMENTNEW+1.6K1.6K+$96,000$96,000
VCLTVANGUARD LONG-TERM CORP BOND IDXNEW+776776+$83,000$83,000

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

Holdings — Q2 2021

328 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE (MKT)history →MUTUAL FUND/STO8.40%$12M156.0K
2ISHARES IBOXX $ INVST GRADE CRPMUTUAL FUND/COR4.63%$7M50.5K
3VXFVANGUARD EXTENDED MARKET INDEXhistory →MUTUAL FUND/STO4.35%$6M33.8K
4IVVISHARES CORE S&P 500 (MKT)history →MUTUAL FUND/STO3.98%$6M13.6K
5VWOVANGUARD EMERGING MARKETS STOCKhistory →MUTUAL FUND/STO3.37%$5M91.0K
6MSFTMICROSOFT CORPhistory →COMMON STOCK3.07%$4M16.6K
7IGSBISHARES SHORT-TERMhistory →MUTUAL FUND/COR3.06%$4M81.8K
8IJHISHARES CORE S&P MID-CAP (MKT)history →MUTUAL FUND/STO2.90%$4M15.8K
9IJRISHARES CORE S&P SMALL-CAP (MKT)history →MUTUAL FUND/STO2.01%$3M26.0K
10MUBISHARES NATIONAL MUNI BOND ETFhistory →MUTUAL FUNDS/MU1.95%$3M24.4K
11PFFISHARES PFD & INC SECURITIES ETFhistory →MUTUAL FUND/COR1.61%$2M59.8K
12VNQVANGUARD REAL ESTATE ETFhistory →MUTUAL FUND/STO1.52%$2M21.9K
13HDHOME DEPOT INChistory →COMMON STOCK1.44%$2M6.6K
14IGVISHARES NORTH AMERICANhistory →MUTUAL FUND/STO1.38%$2M5.2K
15GOOGALPHABET INCCOMMON STOCK1.32%$2M772
16AAPLAPPLE INChistory →COMMON STOCK1.23%$2M13.1K
17XLKTECHNOLOGY SELECT SECTOR SPDRRhistory →MUTUAL FUND/STO1.19%$2M11.8K
18AMZNAMAZON.COM INChistory →COMMON STOCK1.09%$2M465
19JPMJPMORGAN CHASE & COhistory →COMMON STOCK1.06%$2M10.0K
20JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.01%$1M9.0K
21IJKISHARES S&P MIDCAP 400 GROWTHMUTUAL FUND/STO0.99%$1M17.8K
22VTIVANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND/STO0.97%$1M6.4K
23PFEPFIZER INCCOMMON STOCK0.88%$1M32.8K
24BILSPDR BLOOMBERG BARCLAYSMUTUAL FUND/GOV0.86%$1M13.8K
25SHVISHARES SHORT TREASURY BONDMUTUAL FUND/GOV0.82%$1M10.8K
26CMCSACOMCAST CORPCOMMON STOCK0.80%$1M20.7K
27MBBISHARES MBS (MKT)MUTUAL FUND/GOV0.76%$1M10.3K
28AGGISHARES CORE US AGGBD BD ETFMUTUAL FUND/COR0.76%$1M9.6K
29ADPAUTOMATIC DATA PROCESSING INCCOMMON STOCK0.75%$1M5.5K
30COSTCOSTCO WHOLESALE CORPCOMMON STOCK0.75%$1M2.8K
31BLACKROCK INCCOMMON STOCK0.72%$1M1.2K
32ISHARES IBONDS DEC 2022MUTUAL FUND/COR0.69%$1M39.7K
33VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.68%$999,00017.8K
34DISDISNEY WALT COCOMMON STOCK0.68%$990,0005.6K
35CSXCSX CORPCOMMON STOCK0.67%$975,00030.4K
36WMTWALMART INCCOMMON STOCK0.66%$970,0006.9K
37COMTISHARES COMMODITIES SELECTMUTUAL FUND/STO0.66%$963,00027.9K
38UPSUNITED PARCEL SERVICECOMMON STOCK0.66%$962,0004.6K
39NEENEXTERA ENERGY INCCOMMON STOCK0.66%$961,00013.2K
40TAT&T INCCOMMON STOCK0.65%$957,00033.2K
41AXPAMERICAN EXPRESS COCOMMON STOCK0.65%$950,0005.7K
42METAFACEBOOK INCCOMMON STOCK0.65%$946,0002.7K
43ISHARES IBONDS DEC 2021MUTUAL FUND/COR0.64%$932,00037.6K
44BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.63%$921,0003.3K
45DRIDARDEN RESTAURANTS INCCOMMON STOCK0.62%$901,0006.2K
46IJTISHARES S&P SMALL-CAP 600 GROWTHMUTUAL FUND/STO0.58%$850,0006.4K
47IJJISHARES S&P MID-CAP 400 VALUEMUTUAL FUND/STO0.58%$848,0008.1K
48EMREMERSON ELECTRIC COCOMMON STOCK0.55%$812,0008.4K
49DUKDUKE ENERGY CORPCOMMON STOCK0.54%$793,0008.0K
50ISHARES IBONDS DEC 2023 TERMMUTUAL FUND/COR0.54%$790,00030.3K
51DHRDANAHER CORPCOMMON STOCK0.53%$781,0002.9K
52CVXCHEVRON CORPCOMMON STOCK0.53%$773,0007.4K
53PGPROCTER & GAMBLE COCOMMON STOCK0.52%$767,0005.7K
54SPYSPDR S&P 500 (MKT)MUTUAL FUND/STO0.50%$730,0001.7K
55KOCOCA COLA COCOMMON STOCK0.49%$724,00013.4K
56NVDANVIDIA CORPORATIONCOMMON STOCK0.49%$719,000899
57MDTMEDTRONIC PLCFOREIGN STOCK0.49%$714,0005.8K
58EXMOCEXXON MOBIL CORPCOMMON STOCK0.47%$683,00010.8K
59BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.46%$674,00010.1K
60PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCK0.44%$651,0006.6K
61RSPINVESCO EXCHANGE TRADED FD TRMUTUAL FUND/STO0.43%$636,0004.2K
62DVYISHARES SELECT DIVIDEND (MKT)MUTUAL FUND/STO0.42%$619,0005.3K
63ACNACCENTURE PLCFOREIGN STOCK0.42%$618,0002.1K
64BBHVANECK VECTORS BIOTECH ETFMUTUAL FUND/STO0.41%$602,0003.0K
65FXFINVESCO CURRENCYSHARESMUTUAL FUND/STO0.40%$588,0006.0K
66IVWISHARES S&P 500 GROWTH (MKT)MUTUAL FUND/STO0.38%$560,0007.7K
67KMBKIMBERLY-CLARK CORPCOMMON STOCK0.38%$553,0004.1K
68LLYELI LILLY & COCOMMON STOCK0.37%$549,0002.4K
69SPGIS&P GLOBAL INCCOMMON STOCK0.37%$535,0001.3K
70VVISA INCCOMMON STOCK0.36%$528,0002.3K
71GISGENERAL MILLS INCCOMMON STOCK0.35%$518,0008.5K
72SOSOUTHERN COMPANYCOMMON STOCK0.35%$509,0008.4K
73GOVTISHARES U.S. TREASURY BOND ETFMUTUAL FUND/GOV0.32%$470,00017.7K
74UNHUNITEDHEALTH GROUP INCCOMMON STOCK0.32%$466,0001.2K
75SYFSYNCHRONY FINLCOMMON STOCK0.32%$464,0009.6K
76AMATAPPLIED MATERIALSCOMMON STOCK0.32%$463,0003.2K
77BACBANK OF AMERICA CORPCOMMON STOCK0.31%$451,00010.9K
78ALLALLSTATE CORPCOMMON STOCK0.31%$449,0003.4K
79IGMISHARES NORTH AMERICAN TECHMUTUAL FUND/STO0.30%$436,0001.1K
80ABBVABBVIE INCCOMMON STOCK0.29%$425,0003.8K
81PYPLPAYPAL HLDGS INCCOMMON STOCK0.29%$423,0001.5K
82IWMISHARES RUSSELL 2000 (MKT)MUTUAL FUND/STO0.28%$406,0001.8K
83INTCINTEL CORPCOMMON STOCK0.28%$403,0007.2K
84TGTTARGET CORPCOMMON STOCK0.27%$402,0001.7K
85BABOEING COCOMMON STOCK0.27%$401,0001.7K
86KMXCARMAX INCCOMMON STOCK0.26%$384,0003.0K
87MAMASTERCARD INCCOMMON STOCK0.26%$384,0001.1K
88ISHARES IBONDS DEC 2024MUTUAL FUND/COR0.26%$379,00014.4K
89CSCOCISCO SYSTEMS INCCOMMON STOCK0.25%$371,0007.0K
90TRVTRAVELERS COMPANIES INCCOMMON STOCK0.25%$362,0002.4K
91PEPPEPSICO INCCOMMON STOCK0.25%$359,0002.4K
92PGRPROGRESSIVE CORPCOMMON STOCK0.24%$351,0003.6K
93SBUXSTARBUCKS CORPCOMMON STOCK0.23%$342,0003.1K
94CVSCVS HEALTH CORPORATIONCOMMON STOCK0.23%$332,0004.0K
95ELVANTHEM INC COMCOMMON STOCK0.23%$331,000867
96MMM3M COCOMMON STOCK0.22%$324,0001.6K
97GDGENERAL DYNAMICS CORPCOMMON STOCK0.22%$319,0001.7K
98IVEISHARES S&P 500 VALUE (MKT)MUTUAL FUND/STO0.21%$313,0002.1K
99WBAWALGREENS BOOTS ALLIANCE INCCOMMON STOCK0.21%$310,0005.9K
100IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.21%$303,0002.1K

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 ↗.