SEC 13F Intelligence

Managers / Q3 2022 · view latest →

First National Bank of South Miami

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

Reported Value
$129M
Q3 2022
Positions
350
Filings on Record
19
2019–present window
Filed
Oct 31, 2022
original filing

Summary

First National Bank Of South Miami reported $129M in U.S.-listed holdings across 350 positions for Q3 2022.

Its largest position, EFA, represents 7.9% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 28.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+7.9%
Ishares Msci Eafe Mkt
New / Exited
1 / 28
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: 52.4%Common Stock: 45.8%Other: 1.2%ADR: 0.3%REIT: 0.2%
  • ETP · 52.4% · $68M
  • Common Stock · 45.8% · $59M
  • Other · 1.2% · $2M
  • ADR · 0.3% · $449,000
  • REIT · 0.2% · $212,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBRECBRE GROUP, INC.NEW+1.6K1.6K+$108,000$108,000
GOOGALPHABET INCADDED+13.5K14.3K−$268,000$1M
GOOGLALPHABET INCADDED+1.7K1.8K−$55,000$168,000
TSLATESLA INCADDED+1.2K1.7K+$70,000$459,000
ISHARES IBONDS DEC 2024 TRM MUNISOLD OUT−6.7K0−$174,000$0
IBMQISHARES IBONDS DEC 2028 TRM MUNISOLD OUT−5.1K0−$128,000$0
IBMPISHARES IBONDS DEC 2027 TRM MUNISOLD OUT−4.9K0−$124,000$0
GSK PLCSOLD OUT−1.7K0−$75,000$0

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

Holdings — Q3 2022

270 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE (MKT)history →MUTUAL FUND/STO7.90%$10M182.3K
2ISHARES IBOXX $ INVST GRADE CRPMUTUAL FUND/COR4.10%$5M51.7K
3IJHISHARES CORE S&P MID-CAP (MKT)history →MUTUAL FUND/STO3.60%$5M21.2K
4IVVISHARES CORE S&P 500 (MKT)history →MUTUAL FUND/STO3.37%$4M12.1K
5MSFTMICROSOFT CORPhistory →COMMON STOCK3.24%$4M18.0K
6IGSBISHARES SHORT-TERMhistory →MUTUAL FUND/COR3.23%$4M84.6K
7VWOVANGUARD EMERGING MARKETS STOCKhistory →MUTUAL FUND/STO3.21%$4M113.7K
8VXFVANGUARD EXTENDED MARKET INDEXhistory →MUTUAL FUND/STO3.03%$4M30.8K
9IJRISHARES CORE S&P SMALL-CAP (MKT)history →MUTUAL FUND/STO2.49%$3M36.8K
10VNQVANGUARD REAL ESTATE ETFhistory →MUTUAL FUND/STO2.11%$3M34.0K
11MUBISHARES NATIONAL MUNI BOND ETFhistory →MUTUAL FUNDS/MU2.04%$3M25.7K
12COMTISHARES COMMODITIES SELECThistory →MUTUAL FUND/STO1.58%$2M57.2K
13AAPLAPPLE INChistory →COMMON STOCK1.52%$2M14.2K
14HDHOME DEPOT INChistory →COMMON STOCK1.50%$2M7.0K
15PFFISHARES PFD & INC SECURITIES ETFhistory →MUTUAL FUND/COR1.45%$2M59.2K
16GOOGALPHABET INCCOMMON STOCK1.19%$2M16.0K
17EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.19%$2M17.6K
18PFEPFIZER INChistory →COMMON STOCK1.18%$2M34.7K
19JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.08%$1M8.6K
20COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK1.01%$1M2.8K
21AMZNAMAZON.COM INCCOMMON STOCK0.96%$1M11.0K
22IJJISHARES S&P MID-CAP 400 VALUEMUTUAL FUND/STO0.94%$1M13.6K
23IGVISHARES NORTH AMERICANMUTUAL FUND/STO0.94%$1M4.8K
24ADPAUTOMATIC DATA PROCESSING INCCOMMON STOCK0.94%$1M5.3K
25JPMJPMORGAN CHASE & COCOMMON STOCK0.93%$1M11.5K
26AGGISHARES CORE US AGGBD BD ETFMUTUAL FUND/COR0.92%$1M12.4K
27XLKTECHNOLOGY SELECT SECTOR SPDRRMUTUAL FUND/STO0.91%$1M9.9K
28NEENEXTERA ENERGY INCCOMMON STOCK0.88%$1M14.5K
29SHVISHARES SHORT TREASURY BONDMUTUAL FUND/GOV0.83%$1M9.8K
30FXFINVESCO CURRENCYSHARESMUTUAL FUND/STO0.78%$1M11.1K
31VTIVANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND/STO0.78%$1M5.6K
32BILSPDR BLOOMBERG BARCLAYSMUTUAL FUND/GOV0.77%$998,00010.9K
33TAT&T INCCOMMON STOCK0.76%$988,00064.4K
34CVXCHEVRON CORPCOMMON STOCK0.71%$917,0006.4K
35BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.69%$896,0003.4K
36UPSUNITED PARCEL SERVICECOMMON STOCK0.68%$884,0005.5K
37DUKDUKE ENERGY CORPCOMMON STOCK0.66%$849,0009.1K
38ISHARES IBONDS DEC 2022MUTUAL FUND/COR0.65%$841,00033.6K
39CMCSACOMCAST CORPCOMMON STOCK0.65%$837,00028.5K
40BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.64%$825,00011.6K
41AXPAMERICAN EXPRESS COCOMMON STOCK0.63%$820,0006.1K
42CSXCSX CORPCOMMON STOCK0.61%$789,00029.6K
43BLACKROCK INCCOMMON STOCK0.60%$781,0001.4K
44WMTWALMART INCCOMMON STOCK0.60%$780,0006.0K
45KOCOCA COLA COCOMMON STOCK0.59%$767,00013.7K
46UNHUNITEDHEALTH GROUP INCCOMMON STOCK0.58%$751,0001.5K
47DHRDANAHER CORPCOMMON STOCK0.58%$746,0002.9K
48ISHARES IBONDS DEC 2023 TERMMUTUAL FUND/COR0.57%$731,00029.3K
49IJKISHARES S&P MIDCAP 400 GROWTHMUTUAL FUND/STO0.57%$731,00011.6K
50DRIDARDEN RESTAURANTS INCCOMMON STOCK0.56%$727,0005.8K
51VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.55%$710,00018.7K
52EMREMERSON ELECTRIC COCOMMON STOCK0.55%$708,0009.7K
53IJTISHARES S&P SMALL-CAP 600 GROWTHMUTUAL FUND/STO0.54%$701,0006.9K
54PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCK0.54%$693,0008.3K
55MBBISHARES MBS (MKT)MUTUAL FUND/GOV0.54%$693,0007.6K
56LLYELI LILLY & COCOMMON STOCK0.53%$690,0002.1K
57PGPROCTER & GAMBLE COCOMMON STOCK0.52%$678,0005.4K
58DVYISHARES SELECT DIVIDEND (MKT)MUTUAL FUND/STO0.51%$653,0006.1K
59ABBVABBVIE INCCOMMON STOCK0.49%$635,0004.7K
60SOSOUTHERN COMPANYCOMMON STOCK0.43%$550,0008.1K
61CVSCVS HEALTH CORPORATIONCOMMON STOCK0.42%$541,0005.7K
62KMBKIMBERLY-CLARK CORPCOMMON STOCK0.42%$539,0004.8K
63GISGENERAL MILLS INCCOMMON STOCK0.41%$536,0007.0K
64ACNACCENTURE PLCFOREIGN STOCK0.40%$521,0002.0K
65CSCOCISCO SYSTEMS INCCOMMON STOCK0.39%$507,00012.7K
66SPYSPDR S&P 500 (MKT)MUTUAL FUND/STO0.38%$493,0001.4K
67ORCLORACLE CORPCOMMON STOCK0.38%$488,0008.0K
68ELVELEVANCE HEALTHCOMMON STOCK0.38%$487,0001.1K
69ALLALLSTATE CORPCOMMON STOCK0.38%$485,0003.9K
70TSLATESLA INCCOMMON STOCK0.36%$459,0001.7K
71NVDANVIDIA CORPORATIONCOMMON STOCK0.35%$455,0003.7K
72METAMETA PLATFORMS INCCOMMON STOCK0.34%$445,0003.3K
73MDTMEDTRONIC PLCFOREIGN STOCK0.33%$427,0005.3K
74TGTTARGET CORPCOMMON STOCK0.31%$406,0002.7K
75DISDISNEY WALT COCOMMON STOCK0.31%$404,0004.3K
76SPGIS&P GLOBAL INCCOMMON STOCK0.31%$394,0001.3K
77PEPPEPSICO INCCOMMON STOCK0.30%$382,0002.3K
78CECELANESE CORP DEL COMCOMMON STOCK0.29%$378,0004.2K
79IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.29%$377,0003.2K
80METMETLIFE INCCOMMON STOCK0.28%$361,0005.9K
81PGRPROGRESSIVE CORPCOMMON STOCK0.28%$357,0003.1K
82GDGENERAL DYNAMICS CORPCOMMON STOCK0.28%$357,0001.7K
83BACBANK OF AMERICA CORPCOMMON STOCK0.27%$355,00011.8K
84CACICACI INTL INCCOMMON STOCK0.27%$354,0001.4K
85TRVTRAVELERS COMPANIES INCCOMMON STOCK0.27%$354,0002.3K
86RSPINVESCO EXCHANGE TRADED FD TRMUTUAL FUND/STO0.27%$347,0002.7K
87BBHVANECK VECTORS BIOTECH ETFMUTUAL FUND/STO0.26%$342,0002.4K
88IVWISHARES S&P 500 GROWTH (MKT)MUTUAL FUND/STO0.26%$341,0005.9K
89ISHARES IBONDS DEC 2024MUTUAL FUND/COR0.26%$339,00013.9K
90MRKMERCK & CO INCCOMMON STOCK0.26%$334,0003.9K
91AMATAPPLIED MATERIALSCOMMON STOCK0.26%$333,0004.1K
92VLOVALERO ENERGY CORPCOMMON STOCK0.25%$322,0003.0K
93IWMISHARES RUSSELL 2000 (MKT)MUTUAL FUND/STO0.24%$313,0001.9K
94WBAWALGREENS BOOTS ALLIANCE INCCOMMON STOCK0.24%$309,0009.8K
95IGMISHARES NORTH AMERICAN TECHMUTUAL FUND/STO0.23%$298,0001.1K
96IVEISHARES S&P 500 VALUE (MKT)MUTUAL FUND/STO0.23%$294,0002.3K
97FTNTFORTINET INCCOMMON STOCK0.21%$270,0005.5K
98NTRNUTRIEN LTDFOREIGN STOCK0.21%$266,0003.2K
99VGITVANGUARD INTERM-TM GOVT BD IDXMUTUAL FUND/GOV0.20%$256,0004.4K
100LMTLOCKHEED MARTIN CORPCOMMON STOCK0.19%$249,000644

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 ↗.