SEC 13F Intelligence

Managers / Q4 2021 · view latest →

First National Bank of South Miami

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

Reported Value
$165M
Q4 2021
Positions
453
Filings on Record
19
2019–present window
Filed
Jan 18, 2022
original filing

Summary

First National Bank Of South Miami reported $165M in U.S.-listed holdings across 453 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 42 new positions and exited 24.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+8.0%
Ishares Msci Eafe Mkt
New / Exited
42 / 24
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: 52.0%Common Stock: 46.3%Other: 1.3%ADR: 0.3%REIT: 0.2%Equity WRT: 0.0%
  • ETP · 52.0% · $86M
  • Common Stock · 46.3% · $77M
  • Other · 1.3% · $2M
  • ADR · 0.3% · $427,000
  • REIT · 0.2% · $298,000
  • Equity WRT · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLOFLOWERS FOODS INCNEW+7.5K7.5K+$206,000$206,000
FRPHFRP HLDGS INCNEW+3.0K3.0K+$173,000$173,000
EATBRINKER INTERNATIONAL INCNEW+3.4K3.4K+$124,000$124,000
IWNISHARES RUSSELL 2000 VALUE (MKT)NEW+667667+$111,000$111,000
AALAMERICAN AIRLS GROUP INCNEW+4.8K4.8K+$86,000$86,000
DALDELTA AIR LINES INCNEW+1.7K1.7K+$67,000$67,000
MELIMERCADOLIBRE INCNEW+5050+$67,000$67,000
CBRLCRACKER BARREL OLD COUNTRY STORENEW+500500+$64,000$64,000

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

Holdings — Q4 2021

356 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE (MKT)history →MUTUAL FUND/STO8.00%$13M168.1K
2ISHARES IBOXX $ INVST GRADE CRPMUTUAL FUND/COR4.27%$7M53.3K
3IVVISHARES CORE S&P 500 (MKT)history →MUTUAL FUND/STO3.85%$6M13.3K
4MSFTMICROSOFT CORPhistory →COMMON STOCK3.65%$6M17.9K
5VXFVANGUARD EXTENDED MARKET INDEXhistory →MUTUAL FUND/STO3.61%$6M32.7K
6IJHISHARES CORE S&P MID-CAP (MKT)history →MUTUAL FUND/STO3.14%$5M18.4K
7VWOVANGUARD EMERGING MARKETS STOCKhistory →MUTUAL FUND/STO3.09%$5M103.3K
8IGSBISHARES SHORT-TERMhistory →MUTUAL FUND/COR2.85%$5M87.3K
9IJRISHARES CORE S&P SMALL-CAP (MKT)history →MUTUAL FUND/STO2.13%$4M30.8K
10MUBISHARES NATIONAL MUNI BOND ETFhistory →MUTUAL FUNDS/MU1.90%$3M27.1K
11HDHOME DEPOT INChistory →COMMON STOCK1.79%$3M7.1K
12VNQVANGUARD REAL ESTATE ETFhistory →MUTUAL FUND/STO1.77%$3M25.3K
13AAPLAPPLE INChistory →COMMON STOCK1.71%$3M15.9K
14GOOGALPHABET INCCOMMON STOCK1.53%$3M874
15PFFISHARES PFD & INC SECURITIES ETFhistory →MUTUAL FUND/COR1.47%$2M61.6K
16IGVISHARES NORTH AMERICANhistory →MUTUAL FUND/STO1.24%$2M5.2K
17XLKTECHNOLOGY SELECT SECTOR SPDRRhistory →MUTUAL FUND/STO1.21%$2M11.5K
18PFEPFIZER INChistory →COMMON STOCK1.17%$2M32.7K
19JPMJPMORGAN CHASE & COhistory →COMMON STOCK1.09%$2M11.4K
20AMZNAMAZON.COM INChistory →COMMON STOCK1.07%$2M533
21COSTCOSTCO WHOLESALE CORPCOMMON STOCK0.94%$2M2.7K
22JNJJOHNSON & JOHNSONCOMMON STOCK0.93%$2M9.0K
23IJKISHARES S&P MIDCAP 400 GROWTHMUTUAL FUND/STO0.87%$1M16.9K
24VTIVANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND/STO0.87%$1M6.0K
25ADPAUTOMATIC DATA PROCESSING INCCOMMON STOCK0.82%$1M5.5K
26AGGISHARES CORE US AGGBD BD ETFMUTUAL FUND/COR0.82%$1M11.8K
27WMTWALMART INCCOMMON STOCK0.76%$1M8.7K
28NEENEXTERA ENERGY INCCOMMON STOCK0.75%$1M13.3K
29CMCSACOMCAST CORPCOMMON STOCK0.73%$1M24.0K
30NVDANVIDIA CORPORATIONCOMMON STOCK0.72%$1M4.0K
31BLACKROCK INCCOMMON STOCK0.70%$1M1.3K
32COMTISHARES COMMODITIES SELECTMUTUAL FUND/STO0.69%$1M36.8K
33CSXCSX CORPCOMMON STOCK0.69%$1M30.2K
34SHVISHARES SHORT TREASURY BONDMUTUAL FUND/GOV0.69%$1M10.3K
35IJJISHARES S&P MID-CAP 400 VALUEMUTUAL FUND/STO0.68%$1M10.2K
36FXFINVESCO CURRENCYSHARESMUTUAL FUND/STO0.66%$1M11.1K
37UPSUNITED PARCEL SERVICECOMMON STOCK0.65%$1M5.0K
38BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.64%$1M3.5K
39ISHARES IBONDS DEC 2022MUTUAL FUND/COR0.64%$1M42.0K
40METAMETA PLATFORMS INCCOMMON STOCK0.62%$1M3.0K
41MBBISHARES MBS (MKT)MUTUAL FUND/GOV0.62%$1M9.5K
42BILSPDR BLOOMBERG BARCLAYSMUTUAL FUND/GOV0.60%$996,00010.9K
43AXPAMERICAN EXPRESS COCOMMON STOCK0.60%$988,0006.0K
44DHRDANAHER CORPCOMMON STOCK0.58%$955,0002.9K
45VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.58%$951,00018.3K
46DRIDARDEN RESTAURANTS INCCOMMON STOCK0.56%$929,0006.2K
47PGPROCTER & GAMBLE COCOMMON STOCK0.56%$925,0005.7K
48TAT&T INCCOMMON STOCK0.56%$922,00037.5K
49DISDISNEY WALT COCOMMON STOCK0.55%$916,0005.9K
50DUKDUKE ENERGY CORPCOMMON STOCK0.54%$895,0008.5K
51ACNACCENTURE PLCFOREIGN STOCK0.52%$867,0002.1K
52EMREMERSON ELECTRIC COCOMMON STOCK0.51%$847,0009.1K
53KOCOCA COLA COCOMMON STOCK0.51%$845,00014.3K
54CVXCHEVRON CORPCOMMON STOCK0.51%$842,0007.2K
55IJTISHARES S&P SMALL-CAP 600 GROWTHMUTUAL FUND/STO0.51%$838,0006.0K
56ISHARES IBONDS DEC 2023 TERMMUTUAL FUND/COR0.47%$782,00030.5K
57SPYSPDR S&P 500 (MKT)MUTUAL FUND/STO0.46%$768,0001.6K
58UNHUNITEDHEALTH GROUP INCCOMMON STOCK0.45%$751,0001.5K
59PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCK0.43%$708,0007.4K
60BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.42%$688,00011.0K
61EXMOCEXXON MOBIL CORPCOMMON STOCK0.41%$681,00011.1K
62DVYISHARES SELECT DIVIDEND (MKT)MUTUAL FUND/STO0.39%$650,0005.3K
63BACBANK OF AMERICA CORPCOMMON STOCK0.39%$650,00014.6K
64KMBKIMBERLY-CLARK CORPCOMMON STOCK0.39%$640,0004.5K
65LLYELI LILLY & COCOMMON STOCK0.39%$637,0002.3K
66SPGIS&P GLOBAL INCCOMMON STOCK0.37%$614,0001.3K
67TSLATESLA INCCOMMON STOCK0.37%$610,000577
68ABBVABBVIE INCCOMMON STOCK0.37%$604,0004.5K
69IVWISHARES S&P 500 GROWTH (MKT)MUTUAL FUND/STO0.36%$594,0007.1K
70CSCOCISCO SYSTEMS INCCOMMON STOCK0.36%$588,0009.3K
71CVSCVS HEALTH CORPORATIONCOMMON STOCK0.36%$588,0005.7K
72AMATAPPLIED MATERIALSCOMMON STOCK0.35%$578,0003.7K
73SOSOUTHERN COMPANYCOMMON STOCK0.35%$576,0008.4K
74GISGENERAL MILLS INCCOMMON STOCK0.35%$573,0008.5K
75RSPINVESCO EXCHANGE TRADED FD TRMUTUAL FUND/STO0.35%$573,0003.5K
76BBHVANECK VECTORS BIOTECH ETFMUTUAL FUND/STO0.34%$564,0003.0K
77MDTMEDTRONIC PLCFOREIGN STOCK0.34%$563,0005.4K
78VVISA INCCOMMON STOCK0.32%$524,0002.4K
79SYFSYNCHRONY FINLCOMMON STOCK0.31%$510,00011.0K
80TGTTARGET CORPCOMMON STOCK0.29%$481,0002.1K
81IGMISHARES NORTH AMERICAN TECHMUTUAL FUND/STO0.29%$474,0001.1K
82ELVANTHEM INC COMCOMMON STOCK0.28%$467,0001.0K
83ALLALLSTATE CORPCOMMON STOCK0.28%$466,0004.0K
84IWMISHARES RUSSELL 2000 (MKT)MUTUAL FUND/STO0.27%$451,0002.0K
85PEPPEPSICO INCCOMMON STOCK0.25%$418,0002.4K
86PGRPROGRESSIVE CORPCOMMON STOCK0.25%$410,0004.0K
87MAMASTERCARD INCCOMMON STOCK0.24%$405,0001.1K
88KMXCARMAX INCCOMMON STOCK0.24%$396,0003.0K
89GDGENERAL DYNAMICS CORPCOMMON STOCK0.24%$394,0001.9K
90IVEISHARES S&P 500 VALUE (MKT)MUTUAL FUND/STO0.23%$384,0002.5K
91WBAWALGREENS BOOTS ALLIANCE INCCOMMON STOCK0.23%$384,0007.4K
92ISHARES IBONDS DEC 2024MUTUAL FUND/COR0.23%$373,00014.4K
93BABOEING COCOMMON STOCK0.22%$367,0001.8K
94TRVTRAVELERS COMPANIES INCCOMMON STOCK0.22%$366,0002.3K
95LOWLOWES COMPANIES INC COMCOMMON STOCK0.22%$364,0001.4K
96INTCINTEL CORPCOMMON STOCK0.22%$358,0006.9K
97IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.21%$346,0002.6K
98CACICACI INTL INCCOMMON STOCK0.20%$328,0001.2K
99PYPLPAYPAL HLDGS INCCOMMON STOCK0.19%$319,0001.7K
100ORCLORACLE CORPCOMMON STOCK0.19%$312,0003.6K

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 ↗.