SEC 13F Intelligence

Managers / Q1 2022 · view latest →

First National Bank of South Miami

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

Reported Value
$165M
Q1 2022
Positions
434
Filings on Record
19
2019–present window
Filed
Apr 8, 2022
original filing

Summary

First National Bank Of South Miami reported $165M in U.S.-listed holdings across 434 positions for Q1 2022.

Its largest position, EFA, represents 8.3% of the portfolio.

Compared with Q4 2021, the fund opened 2 new positions and exited 17.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+8.3%
Ishares Msci Eafe Mkt
New / Exited
2 / 17
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: 51.9%Common Stock: 46.3%Other: 1.3%ADR: 0.3%REIT: 0.2%Equity WRT: 0.0%
  • ETP · 51.9% · $86M
  • Common Stock · 46.3% · $77M
  • Other · 1.3% · $2M
  • ADR · 0.3% · $544,000
  • REIT · 0.2% · $317,000
  • Equity WRT · 0.0% · $2,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DARDARLING INGREDIENTS, INCNEW+1.4K1.4K+$115,000$115,000
PHMPULTE GROUP INCNEW+2.0K2.0K+$83,000$83,000
QCOMQUALCOMM INCADDED+9141.4K+$124,000$220,000
TNLTRAVEL PLUS LEISURE COADDED+2.2K3.8K+$131,000$219,000
DALDELTA AIR LINES INCADDED+2.3K4.0K+$90,000$157,000
MARMARRIOTT INTERNATIONAL INCADDED+404719+$74,000$126,000
METMETLIFE INCADDED+2.9K5.3K+$224,000$371,000
CTRACOTERRA ENERGY INCADDED+1.9K3.5K+$64,000$95,000

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

Holdings — Q1 2022

341 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE (MKT)history →MUTUAL FUND/STO8.33%$14M187.2K
2ISHARES IBOXX $ INVST GRADE CRPMUTUAL FUND/COR4.00%$7M54.7K
3IVVISHARES CORE S&P 500 (MKT)history →MUTUAL FUND/STO3.73%$6M13.6K
4IJHISHARES CORE S&P MID-CAP (MKT)history →MUTUAL FUND/STO3.51%$6M21.6K
5MSFTMICROSOFT CORPhistory →COMMON STOCK3.48%$6M18.7K
6VWOVANGUARD EMERGING MARKETS STOCKhistory →MUTUAL FUND/STO3.39%$6M121.6K
7VXFVANGUARD EXTENDED MARKET INDEXhistory →MUTUAL FUND/STO3.20%$5M31.9K
8IGSBISHARES SHORT-TERMhistory →MUTUAL FUND/COR2.80%$5M89.4K
9IJRISHARES CORE S&P SMALL-CAP (MKT)history →MUTUAL FUND/STO2.43%$4M37.3K
10VNQVANGUARD REAL ESTATE ETFhistory →MUTUAL FUND/STO1.97%$3M30.1K
11MUBISHARES NATIONAL MUNI BOND ETFhistory →MUTUAL FUNDS/MU1.78%$3M26.9K
12AAPLAPPLE INChistory →COMMON STOCK1.59%$3M15.0K
13GOOGALPHABET INCCOMMON STOCK1.47%$2M873
14PFFISHARES PFD & INC SECURITIES ETFhistory →MUTUAL FUND/COR1.37%$2M62.1K
15HDHOME DEPOT INChistory →COMMON STOCK1.34%$2M7.4K
16COMTISHARES COMMODITIES SELECThistory →MUTUAL FUND/STO1.20%$2M49.7K
17AMZNAMAZON.COM INChistory →COMMON STOCK1.14%$2M576
18PFEPFIZER INChistory →COMMON STOCK1.09%$2M34.9K
19IGVISHARES NORTH AMERICANhistory →MUTUAL FUND/STO1.07%$2M5.1K
20XLKTECHNOLOGY SELECT SECTOR SPDRRhistory →MUTUAL FUND/STO1.01%$2M10.5K
21JPMJPMORGAN CHASE & COCOMMON STOCK1.00%$2M12.1K
22COSTCOSTCO WHOLESALE CORPCOMMON STOCK0.99%$2M2.8K
23JNJJOHNSON & JOHNSONCOMMON STOCK0.94%$2M8.8K
24IJJISHARES S&P MID-CAP 400 VALUEMUTUAL FUND/STO0.85%$1M12.9K
25VTIVANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND/STO0.83%$1M6.0K
26CMCSACOMCAST CORPCOMMON STOCK0.80%$1M28.1K
27IJKISHARES S&P MIDCAP 400 GROWTHMUTUAL FUND/STO0.76%$1M16.3K
28ADPAUTOMATIC DATA PROCESSING INCCOMMON STOCK0.75%$1M5.5K
29NEENEXTERA ENERGY INCCOMMON STOCK0.75%$1M14.6K
30BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.74%$1M3.5K
31AGGISHARES CORE US AGGBD BD ETFMUTUAL FUND/COR0.74%$1M11.4K
32AXPAMERICAN EXPRESS COCOMMON STOCK0.72%$1M6.4K
33TAT&T INCCOMMON STOCK0.72%$1M50.2K
34CVXCHEVRON CORPCOMMON STOCK0.72%$1M7.3K
35CSXCSX CORPCOMMON STOCK0.68%$1M30.2K
36NVDANVIDIA CORPORATIONCOMMON STOCK0.68%$1M4.1K
37SHVISHARES SHORT TREASURY BONDMUTUAL FUND/GOV0.68%$1M10.2K
38FXFINVESCO CURRENCYSHARESMUTUAL FUND/STO0.65%$1M11.1K
39DUKDUKE ENERGY CORPCOMMON STOCK0.64%$1M9.5K
40UPSUNITED PARCEL SERVICECOMMON STOCK0.64%$1M4.9K
41ISHARES IBONDS DEC 2022MUTUAL FUND/COR0.64%$1M42.0K
42WMTWALMART INCCOMMON STOCK0.63%$1M7.0K
43BLACKROCK INCCOMMON STOCK0.61%$1M1.3K
44BILSPDR BLOOMBERG BARCLAYSMUTUAL FUND/GOV0.60%$996,00010.9K
45MBBISHARES MBS (MKT)MUTUAL FUND/GOV0.57%$950,0009.3K
46EMREMERSON ELECTRIC COCOMMON STOCK0.57%$939,0009.6K
47VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.56%$927,00018.2K
48BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.54%$890,00012.2K
49KOCOCA COLA COCOMMON STOCK0.54%$887,00014.3K
50EXMOCEXXON MOBIL CORPCOMMON STOCK0.53%$873,00010.6K
51UNHUNITEDHEALTH GROUP INCCOMMON STOCK0.52%$854,0001.7K
52DHRDANAHER CORPCOMMON STOCK0.51%$850,0002.9K
53PGPROCTER & GAMBLE COCOMMON STOCK0.51%$838,0005.5K
54DRIDARDEN RESTAURANTS INCCOMMON STOCK0.49%$807,0006.1K
55ABBVABBVIE INCCOMMON STOCK0.48%$794,0004.9K
56METAMETA PLATFORMS INCCOMMON STOCK0.48%$794,0003.6K
57ISHARES IBONDS DEC 2023 TERMMUTUAL FUND/COR0.47%$771,00030.5K
58IJTISHARES S&P SMALL-CAP 600 GROWTHMUTUAL FUND/STO0.46%$762,0006.1K
59PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCK0.46%$754,0008.0K
60DISDISNEY WALT COCOMMON STOCK0.45%$740,0005.4K
61SPYSPDR S&P 500 (MKT)MUTUAL FUND/STO0.43%$719,0001.6K
62ACNACCENTURE PLCFOREIGN STOCK0.43%$704,0002.1K
63BACBANK OF AMERICA CORPCOMMON STOCK0.42%$698,00016.9K
64DVYISHARES SELECT DIVIDEND (MKT)MUTUAL FUND/STO0.41%$680,0005.3K
65LLYELI LILLY & COCOMMON STOCK0.40%$660,0002.3K
66CSCOCISCO SYSTEMS INCCOMMON STOCK0.39%$649,00011.6K
67CVSCVS HEALTH CORPORATIONCOMMON STOCK0.38%$633,0006.3K
68AMATAPPLIED MATERIALSCOMMON STOCK0.38%$621,0004.7K
69ORCLORACLE CORPCOMMON STOCK0.37%$611,0007.4K
70SOSOUTHERN COMPANYCOMMON STOCK0.37%$604,0008.3K
71MDTMEDTRONIC PLCFOREIGN STOCK0.36%$603,0005.4K
72ELVANTHEM INC COMCOMMON STOCK0.36%$595,0001.2K
73ALLALLSTATE CORPCOMMON STOCK0.36%$591,0004.3K
74GISGENERAL MILLS INCCOMMON STOCK0.35%$576,0008.5K
75KMBKIMBERLY-CLARK CORPCOMMON STOCK0.35%$572,0004.6K
76IVWISHARES S&P 500 GROWTH (MKT)MUTUAL FUND/STO0.32%$536,0007.0K
77SPGIS&P GLOBAL INCCOMMON STOCK0.32%$532,0001.3K
78TSLATESLA INCCOMMON STOCK0.31%$514,000477
79TGTTARGET CORPCOMMON STOCK0.31%$513,0002.4K
80SYFSYNCHRONY FINLCOMMON STOCK0.30%$499,00014.3K
81BBHVANECK VECTORS BIOTECH ETFMUTUAL FUND/STO0.28%$464,0002.9K
82IWMISHARES RUSSELL 2000 (MKT)MUTUAL FUND/STO0.28%$460,0002.2K
83PGRPROGRESSIVE CORPCOMMON STOCK0.27%$454,0004.0K
84CACICACI INTL INCCOMMON STOCK0.27%$453,0001.5K
85GDGENERAL DYNAMICS CORPCOMMON STOCK0.27%$444,0001.8K
86RSPINVESCO EXCHANGE TRADED FD TRMUTUAL FUND/STO0.26%$430,0002.7K
87TRVTRAVELERS COMPANIES INCCOMMON STOCK0.26%$422,0002.3K
88IGMISHARES NORTH AMERICAN TECHMUTUAL FUND/STO0.25%$420,0001.1K
89WBAWALGREENS BOOTS ALLIANCE INCCOMMON STOCK0.25%$412,0009.2K
90PEPPEPSICO INCCOMMON STOCK0.24%$402,0002.4K
91BABOEING COCOMMON STOCK0.24%$398,0002.1K
92IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.23%$387,0003.0K
93IVEISHARES S&P 500 VALUE (MKT)MUTUAL FUND/STO0.23%$374,0002.4K
94METMETLIFE INCCOMMON STOCK0.22%$371,0005.3K
95VLOVALERO ENERGY CORPCOMMON STOCK0.22%$368,0003.6K
96FTNTFORTINET INCCOMMON STOCK0.22%$364,0001.1K
97ISHARES IBONDS DEC 2024MUTUAL FUND/COR0.22%$361,00014.4K
98LOWLOWES COMPANIES INC COMCOMMON STOCK0.22%$357,0001.8K
99VVISA INCCOMMON STOCK0.21%$353,0001.6K
100STLDSTEEL DYNAMICS INCCOMMON STOCK0.21%$340,0004.1K

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 ↗.