SEC 13F Intelligence

Managers / Q2 2022 · view latest →

First National Bank of South Miami

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

Reported Value
$147M
Q2 2022
Positions
389
Filings on Record
19
2019–present window
Filed
Jul 13, 2022
original filing

Summary

First National Bank Of South Miami reported $147M in U.S.-listed holdings across 389 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 13 new positions and exited 58.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+8.3%
Ishares Msci Eafe Mkt
New / Exited
13 / 58
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: 46.0%Other: 1.4%ADR: 0.4%REIT: 0.2%
  • ETP · 52.0% · $76M
  • Common Stock · 46.0% · $68M
  • Other · 1.4% · $2M
  • ADR · 0.4% · $541,000
  • REIT · 0.2% · $281,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CECELANESE CORP DEL COMNEW+4.9K4.9K+$571,000$571,000
ISHARES TR IBONDS DEC2022NEW+1.6K1.6K+$41,000$41,000
IBTGISHARES IBONDS DEC 2026 TERMNEW+1.3K1.3K+$31,000$31,000
IBTEISHARES IBONDS DEC 2024 TERMNEW+1.1K1.1K+$27,000$27,000
IBTJISHARES IBONDS DEC 2029 TERMNEW+1.1K1.1K+$26,000$26,000
WBDWARNER BROS DISCOVERY INCNEW+1.3K1.3K+$17,000$17,000
IBTLISHARES IBONDS DEC 2031 TERMNEW+620620+$14,000$14,000
IBDWISHARES IBONDS DEC 2031NEW+475475+$10,000$10,000

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

Holdings — Q2 2022

297 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE (MKT)history →MUTUAL FUND/STO8.26%$12M194.1K
2ISHARES IBOXX $ INVST GRADE CRPMUTUAL FUND/COR3.99%$6M53.3K
3VWOVANGUARD EMERGING MARKETS STOCKhistory →MUTUAL FUND/STO3.60%$5M126.8K
4IJHISHARES CORE S&P MID-CAP (MKT)history →MUTUAL FUND/STO3.54%$5M22.9K
5IVVISHARES CORE S&P 500 (MKT)history →MUTUAL FUND/STO3.45%$5M13.4K
6MSFTMICROSOFT CORPhistory →COMMON STOCK3.31%$5M18.9K
7IGSBISHARES SHORT-TERMhistory →MUTUAL FUND/COR3.00%$4M87.1K
8VXFVANGUARD EXTENDED MARKET INDEXhistory →MUTUAL FUND/STO2.84%$4M31.8K
9IJRISHARES CORE S&P SMALL-CAP (MKT)history →MUTUAL FUND/STO2.51%$4M39.8K
10VNQVANGUARD REAL ESTATE ETFhistory →MUTUAL FUND/STO2.08%$3M33.6K
11MUBISHARES NATIONAL MUNI BOND ETFhistory →MUTUAL FUNDS/MU1.91%$3M26.4K
12COMTISHARES COMMODITIES SELECThistory →MUTUAL FUND/STO1.54%$2M55.3K
13HDHOME DEPOT INChistory →COMMON STOCK1.40%$2M7.5K
14AAPLAPPLE INChistory →COMMON STOCK1.38%$2M14.9K
15PFFISHARES PFD & INC SECURITIES ETFhistory →MUTUAL FUND/COR1.35%$2M60.3K
16PFEPFIZER INChistory →COMMON STOCK1.28%$2M35.7K
17GOOGALPHABET INCCOMMON STOCK1.27%$2M852
18EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.13%$2M19.3K
19JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.05%$2M8.7K
20TAT&T INCCOMMON STOCK0.94%$1M65.7K
21COSTCOSTCO WHOLESALE CORPCOMMON STOCK0.92%$1M2.8K
22JPMJPMORGAN CHASE & COCOMMON STOCK0.92%$1M12.0K
23IGVISHARES NORTH AMERICANMUTUAL FUND/STO0.92%$1M5.0K
24IJJISHARES S&P MID-CAP 400 VALUEMUTUAL FUND/STO0.91%$1M14.1K
25AGGISHARES CORE US AGGBD BD ETFMUTUAL FUND/COR0.90%$1M12.9K
26XLKTECHNOLOGY SELECT SECTOR SPDRRMUTUAL FUND/STO0.88%$1M10.2K
27AMZNAMAZON.COM INCCOMMON STOCK0.85%$1M11.8K
28CMCSACOMCAST CORPCOMMON STOCK0.81%$1M30.5K
29NEENEXTERA ENERGY INCCOMMON STOCK0.81%$1M15.4K
30ADPAUTOMATIC DATA PROCESSING INCCOMMON STOCK0.78%$1M5.5K
31SHVISHARES SHORT TREASURY BONDMUTUAL FUND/GOV0.74%$1M9.8K
32DUKDUKE ENERGY CORPCOMMON STOCK0.73%$1M9.9K
33VTIVANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND/STO0.72%$1M5.6K
34FXFINVESCO CURRENCYSHARESMUTUAL FUND/STO0.71%$1M11.1K
35BILSPDR BLOOMBERG BARCLAYSMUTUAL FUND/GOV0.68%$996,00010.9K
36CVXCHEVRON CORPCOMMON STOCK0.68%$994,0006.9K
37BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.67%$987,00012.8K
38BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.65%$952,0003.5K
39VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.64%$940,00018.5K
40UPSUNITED PARCEL SERVICECOMMON STOCK0.63%$931,0005.1K
41ISHARES IBONDS DEC 2022MUTUAL FUND/COR0.63%$926,00037.0K
42KOCOCA COLA COCOMMON STOCK0.63%$926,00014.7K
43IJKISHARES S&P MIDCAP 400 GROWTHMUTUAL FUND/STO0.62%$909,00014.3K
44BLACKROCK INCCOMMON STOCK0.61%$894,0001.5K
45AXPAMERICAN EXPRESS COCOMMON STOCK0.61%$891,0006.4K
46PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCK0.61%$889,0009.0K
47CSXCSX CORPCOMMON STOCK0.59%$861,00029.6K
48UNHUNITEDHEALTH GROUP INCCOMMON STOCK0.57%$833,0001.6K
49ABBVABBVIE INCCOMMON STOCK0.56%$815,0005.3K
50EMREMERSON ELECTRIC COCOMMON STOCK0.55%$813,00010.2K
51IJTISHARES S&P SMALL-CAP 600 GROWTHMUTUAL FUND/STO0.55%$808,0007.7K
52PGPROCTER & GAMBLE COCOMMON STOCK0.53%$772,0005.4K
53MBBISHARES MBS (MKT)MUTUAL FUND/GOV0.52%$766,0007.9K
54ISHARES IBONDS DEC 2023 TERMMUTUAL FUND/COR0.52%$765,00030.5K
55LLYELI LILLY & COCOMMON STOCK0.51%$748,0002.3K
56WMTWALMART INCCOMMON STOCK0.51%$747,0006.1K
57DHRDANAHER CORPCOMMON STOCK0.50%$732,0002.9K
58DVYISHARES SELECT DIVIDEND (MKT)MUTUAL FUND/STO0.47%$697,0005.9K
59KMBKIMBERLY-CLARK CORPCOMMON STOCK0.47%$683,0005.0K
60DRIDARDEN RESTAURANTS INCCOMMON STOCK0.45%$658,0005.8K
61NVDANVIDIA CORPORATIONCOMMON STOCK0.44%$648,0004.3K
62SOSOUTHERN COMPANYCOMMON STOCK0.40%$593,0008.3K
63CSCOCISCO SYSTEMS INCCOMMON STOCK0.40%$581,00013.6K
64ORCLORACLE CORPCOMMON STOCK0.40%$580,0008.3K
65CVSCVS HEALTH CORPORATIONCOMMON STOCK0.39%$579,0006.2K
66METAMETA PLATFORMS INCCOMMON STOCK0.39%$579,0003.6K
67ACNACCENTURE PLCFOREIGN STOCK0.39%$579,0002.1K
68ELVELEVANCE HEALTHCOMMON STOCK0.39%$575,0001.2K
69CECELANESE CORP DEL COMCOMMON STOCK0.39%$571,0004.9K
70SPYSPDR S&P 500 (MKT)MUTUAL FUND/STO0.39%$568,0001.5K
71ALLALLSTATE CORPCOMMON STOCK0.36%$535,0004.2K
72GISGENERAL MILLS INCCOMMON STOCK0.36%$528,0007.0K
73IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.34%$501,0003.5K
74MDTMEDTRONIC PLCFOREIGN STOCK0.33%$487,0005.4K
75BACBANK OF AMERICA CORPCOMMON STOCK0.30%$445,00014.3K
76AMATAPPLIED MATERIALSCOMMON STOCK0.30%$435,0004.8K
77SPGIS&P GLOBAL INCCOMMON STOCK0.30%$435,0001.3K
78TGTTARGET CORPCOMMON STOCK0.29%$431,0003.0K
79DISDISNEY WALT COCOMMON STOCK0.29%$421,0004.5K
80CACICACI INTL INCCOMMON STOCK0.29%$420,0001.5K
81WBAWALGREENS BOOTS ALLIANCE INCCOMMON STOCK0.28%$418,00011.0K
82PGRPROGRESSIVE CORPCOMMON STOCK0.28%$407,0003.5K
83BBHVANECK VECTORS BIOTECH ETFMUTUAL FUND/STO0.28%$405,0002.8K
84PEPPEPSICO INCCOMMON STOCK0.27%$401,0002.4K
85TRVTRAVELERS COMPANIES INCCOMMON STOCK0.27%$390,0002.3K
86TSLATESLA INCCOMMON STOCK0.27%$389,000577
87METMETLIFE INCCOMMON STOCK0.26%$386,0006.1K
88MRKMERCK & CO INCCOMMON STOCK0.26%$384,0004.2K
89IVWISHARES S&P 500 GROWTH (MKT)MUTUAL FUND/STO0.26%$380,0006.3K
90IWMISHARES RUSSELL 2000 (MKT)MUTUAL FUND/STO0.26%$379,0002.2K
91VLOVALERO ENERGY CORPCOMMON STOCK0.26%$378,0003.6K
92GDGENERAL DYNAMICS CORPCOMMON STOCK0.25%$373,0001.7K
93RSPINVESCO EXCHANGE TRADED FD TRMUTUAL FUND/STO0.25%$366,0002.7K
94ISHARES IBONDS DEC 2024MUTUAL FUND/COR0.24%$345,00013.9K
95IVEISHARES S&P 500 VALUE (MKT)MUTUAL FUND/STO0.23%$340,0002.5K
96IGMISHARES NORTH AMERICAN TECHMUTUAL FUND/STO0.22%$318,0001.1K
97FTNTFORTINET INCCOMMON STOCK0.21%$315,0005.6K
98LOWLOWES COMPANIES INC COMCOMMON STOCK0.21%$312,0001.8K
99LMTLOCKHEED MARTIN CORPCOMMON STOCK0.21%$305,000709
100BABOEING COCOMMON STOCK0.20%$300,0002.2K

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 ↗.