SEC 13F Intelligence

Managers / Q3 2021 · view latest →

First National Bank of South Miami

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

Reported Value
$149M
Q3 2021
Positions
434
Filings on Record
19
2019–present window
Filed
Oct 7, 2021
original filing

Summary

First National Bank Of South Miami reported $149M in U.S.-listed holdings across 434 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 14 new positions and exited 4.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+8.4%
Ishares Msci Eafe Mkt
New / Exited
14 / 4
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: 54.4%Common Stock: 43.1%Other: 2.0%ADR: 0.3%REIT: 0.2%Other: 0.0%
  • ETP · 54.4% · $81M
  • Common Stock · 43.1% · $64M
  • Other · 2.0% · $3M
  • ADR · 0.3% · $423,000
  • REIT · 0.2% · $242,000
  • Other · 0.0% · $18,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REGNREGENERON PHARMACEUTICALSNEW+148148+$90,000$90,000
VIGVANGUARD DIVIDEND APPREC IDX ETFNEW+475475+$73,000$73,000
WENWENDYS CONEW+2.4K2.4K+$52,000$52,000
INVESCO S&P 500 LOW VOLATILITYNEW+750750+$46,000$46,000
VHTVANGUARD HEALTH CARE ETF (MKT)NEW+150150+$37,000$37,000
HEHAWAIIAN ELECTRIC INDUSTRIES INCNEW+850850+$35,000$35,000
GENERAL ELECTRIC CONEW+311311+$32,000$32,000
EOGEOG RESOURCES INCNEW+324324+$26,000$26,000

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

Holdings — Q3 2021

338 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE (MKT)history →MUTUAL FUND/STO8.39%$12M160.2K
2ISHARES IBOXX $ INVST GRADE CRPMUTUAL FUND/COR4.59%$7M51.4K
3VXFVANGUARD EXTENDED MARKET INDEXhistory →MUTUAL FUND/STO4.02%$6M32.8K
4IVVISHARES CORE S&P 500 (MKT)history →MUTUAL FUND/STO3.81%$6M13.1K
5MSFTMICROSOFT CORPhistory →COMMON STOCK3.31%$5M17.5K
6VWOVANGUARD EMERGING MARKETS STOCKhistory →MUTUAL FUND/STO3.19%$5M95.0K
7IGSBISHARES SHORT-TERMhistory →MUTUAL FUND/COR3.03%$5M82.6K
8IJHISHARES CORE S&P MID-CAP (MKT)history →MUTUAL FUND/STO2.97%$4M16.8K
9MUBISHARES NATIONAL MUNI BOND ETFhistory →MUTUAL FUNDS/MU2.11%$3M27.1K
10IJRISHARES CORE S&P SMALL-CAP (MKT)history →MUTUAL FUND/STO2.01%$3M27.4K
11PFFISHARES PFD & INC SECURITIES ETFhistory →MUTUAL FUND/COR1.57%$2M60.3K
12VNQVANGUARD REAL ESTATE ETFhistory →MUTUAL FUND/STO1.55%$2M22.6K
13HDHOME DEPOT INChistory →COMMON STOCK1.49%$2M6.8K
14GOOGALPHABET INCCOMMON STOCK1.47%$2M822
15IGVISHARES NORTH AMERICANhistory →MUTUAL FUND/STO1.39%$2M5.2K
16AAPLAPPLE INChistory →COMMON STOCK1.28%$2M13.5K
17JPMJPMORGAN CHASE & COhistory →COMMON STOCK1.16%$2M10.6K
18XLKTECHNOLOGY SELECT SECTOR SPDRRhistory →MUTUAL FUND/STO1.15%$2M11.5K
19AMZNAMAZON.COM INChistory →COMMON STOCK1.02%$2M461
20IJKISHARES S&P MIDCAP 400 GROWTHhistory →MUTUAL FUND/STO1.00%$1M18.9K
21JNJJOHNSON & JOHNSONCOMMON STOCK0.98%$1M9.0K
22PFEPFIZER INCCOMMON STOCK0.97%$1M33.5K
23VTIVANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND/STO0.94%$1M6.3K
24CMCSACOMCAST CORPCOMMON STOCK0.83%$1M22.1K
25COSTCOSTCO WHOLESALE CORPCOMMON STOCK0.82%$1M2.7K
26SHVISHARES SHORT TREASURY BONDMUTUAL FUND/GOV0.79%$1M10.7K
27AGGISHARES CORE US AGGBD BD ETFMUTUAL FUND/COR0.78%$1M10.1K
28ADPAUTOMATIC DATA PROCESSING INCCOMMON STOCK0.74%$1M5.5K
29FXFINVESCO CURRENCYSHARESMUTUAL FUND/STO0.72%$1M11.1K
30MBBISHARES MBS (MKT)MUTUAL FUND/GOV0.72%$1M10.0K
31ISHARES IBONDS DEC 2022MUTUAL FUND/COR0.71%$1M42.0K
32COMTISHARES COMMODITIES SELECTMUTUAL FUND/STO0.70%$1M29.1K
33NEENEXTERA ENERGY INCCOMMON STOCK0.68%$1M13.1K
34BLACKROCK INCCOMMON STOCK0.68%$1M1.2K
35BILSPDR BLOOMBERG BARCLAYSMUTUAL FUND/GOV0.67%$996,00010.9K
36AXPAMERICAN EXPRESS COCOMMON STOCK0.66%$988,0005.9K
37VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.66%$983,00018.2K
38WMTWALMART INCCOMMON STOCK0.66%$979,0007.0K
39DISDISNEY WALT COCOMMON STOCK0.65%$973,0005.8K
40METAFACEBOOK INCCOMMON STOCK0.64%$958,0002.8K
41TAT&T INCCOMMON STOCK0.64%$955,00035.4K
42DRIDARDEN RESTAURANTS INCCOMMON STOCK0.63%$934,0006.2K
43ISHARES IBONDS DEC 2021MUTUAL FUND/COR0.62%$930,00037.6K
44BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.61%$903,0003.3K
45CSXCSX CORPCOMMON STOCK0.60%$899,00030.2K
46IJTISHARES S&P SMALL-CAP 600 GROWTHMUTUAL FUND/STO0.60%$888,0006.8K
47IJJISHARES S&P MID-CAP 400 VALUEMUTUAL FUND/STO0.60%$887,0008.6K
48DHRDANAHER CORPCOMMON STOCK0.59%$884,0002.9K
49DUKDUKE ENERGY CORPCOMMON STOCK0.59%$876,0009.0K
50UPSUNITED PARCEL SERVICECOMMON STOCK0.57%$842,0004.6K
51EMREMERSON ELECTRIC COCOMMON STOCK0.54%$807,0008.6K
52PGPROCTER & GAMBLE COCOMMON STOCK0.53%$791,0005.7K
53ISHARES IBONDS DEC 2023 TERMMUTUAL FUND/COR0.53%$787,00030.3K
54NVDANVIDIA CORPORATIONCOMMON STOCK0.51%$766,0003.7K
55KOCOCA COLA COCOMMON STOCK0.48%$719,00013.7K
56SPYSPDR S&P 500 (MKT)MUTUAL FUND/STO0.48%$718,0001.7K
57CVXCHEVRON CORPCOMMON STOCK0.46%$692,0006.8K
58MDTMEDTRONIC PLCFOREIGN STOCK0.46%$683,0005.4K
59ACNACCENTURE PLCFOREIGN STOCK0.45%$670,0002.1K
60PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCK0.43%$640,0006.8K
61EXMOCEXXON MOBIL CORPCOMMON STOCK0.43%$635,00010.8K
62RSPINVESCO EXCHANGE TRADED FD TRMUTUAL FUND/STO0.42%$632,0004.2K
63BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.42%$627,00010.6K
64DVYISHARES SELECT DIVIDEND (MKT)MUTUAL FUND/STO0.41%$609,0005.3K
65BBHVANECK VECTORS BIOTECH ETFMUTUAL FUND/STO0.40%$602,0003.0K
66KMBKIMBERLY-CLARK CORPCOMMON STOCK0.37%$558,0004.2K
67IVWISHARES S&P 500 GROWTH (MKT)MUTUAL FUND/STO0.37%$556,0007.5K
68LLYELI LILLY & COCOMMON STOCK0.37%$553,0002.4K
69SPGIS&P GLOBAL INCCOMMON STOCK0.37%$552,0001.3K
70VVISA INCCOMMON STOCK0.36%$539,0002.4K
71SOSOUTHERN COMPANYCOMMON STOCK0.35%$521,0008.4K
72GISGENERAL MILLS INCCOMMON STOCK0.35%$519,0008.7K
73SYFSYNCHRONY FINLCOMMON STOCK0.34%$502,00010.3K
74BACBANK OF AMERICA CORPCOMMON STOCK0.33%$497,00011.7K
75UNHUNITEDHEALTH GROUP INCCOMMON STOCK0.33%$486,0001.2K
76ALLALLSTATE CORPCOMMON STOCK0.31%$456,0003.6K
77AMATAPPLIED MATERIALSCOMMON STOCK0.30%$447,0003.5K
78ABBVABBVIE INCCOMMON STOCK0.30%$444,0004.1K
79IGMISHARES NORTH AMERICAN TECHMUTUAL FUND/STO0.29%$436,0001.1K
80IWMISHARES RUSSELL 2000 (MKT)MUTUAL FUND/STO0.29%$428,0002.0K
81CSCOCISCO SYSTEMS INCCOMMON STOCK0.27%$407,0007.5K
82TGTTARGET CORPCOMMON STOCK0.27%$406,0001.8K
83GOVTISHARES U.S. TREASURY BOND ETFMUTUAL FUND/GOV0.27%$403,00015.2K
84PYPLPAYPAL HLDGS INCCOMMON STOCK0.27%$401,0001.5K
85MAMASTERCARD INCCOMMON STOCK0.27%$401,0001.2K
86INTCINTEL CORPCOMMON STOCK0.26%$386,0007.3K
87KMXCARMAX INCCOMMON STOCK0.26%$380,0003.0K
88ISHARES IBONDS DEC 2024MUTUAL FUND/COR0.25%$378,00014.4K
89BABOEING COCOMMON STOCK0.25%$367,0001.7K
90CVSCVS HEALTH CORPORATIONCOMMON STOCK0.25%$366,0004.3K
91PEPPEPSICO INCCOMMON STOCK0.24%$362,0002.4K
92TRVTRAVELERS COMPANIES INCCOMMON STOCK0.24%$357,0002.3K
93PGRPROGRESSIVE CORPCOMMON STOCK0.24%$352,0003.9K
94ELVANTHEM INC COMCOMMON STOCK0.24%$352,000944
95SBUXSTARBUCKS CORPCOMMON STOCK0.23%$337,0003.1K
96GDGENERAL DYNAMICS CORPCOMMON STOCK0.22%$332,0001.7K
97IVEISHARES S&P 500 VALUE (MKT)MUTUAL FUND/STO0.21%$318,0002.2K
98TSLATESLA INCCOMMON STOCK0.21%$316,000407
99IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.20%$302,0002.2K
100GLDSPDR GOLD SHARES (MKT)MUTUAL FUND/STO0.20%$296,0001.8K

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 ↗.