Managers / Q4 2022 · view latest →
First National Bank of South Miami
CIK 0001739878 · 5750 SUNSET DR., SOUTH MIAMI, FL, 33143 · 305-662-5458
Reported Value
Under review
reported total failed a data-quality check
Positions
350
Filings on Record
19
2019–present window
Filed
Jan 12, 2023
original filing
Summary
Compared with Q3 2022, the fund opened 9 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 51.1% · $68M
- Common Stock · 47.7% · $64M
- Other · 0.6% · $758,000
- ADR · 0.5% · $603,000
- REIT · 0.2% · $214,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GSKGSK PLC | NEW | +1.4K | 1.4K | +$49,000 | $49,000 |
| ONON SEMICONDUCTOR CORP | NEW | +714 | 714 | +$45,000 | $45,000 |
| IBTHISHARES IBONDS DEC 2027 TERM | NEW | +1.3K | 1.3K | +$29,000 | $29,000 |
| IBDRISHARES IBONDS DEC 2026 | NEW | +850 | 850 | +$20,000 | $20,000 |
| IBDTISHARES IBONDS DEC 2028 TERM | NEW | +650 | 650 | +$16,000 | $16,000 |
| IBTMISHARES IBONDS DEC 2032 | NEW | +517 | 517 | +$12,000 | $12,000 |
| MBCMASTERBRAND INC | NEW | +1.6K | 1.6K | +$12,000 | $12,000 |
| ISHARES IBONDS 2024 TERM HY AND | NEW | +90 | 90 | +$2,000 | $2,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
271 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EFAISHARES MSCI EAFE (MKT)history → | MUTUAL FUND/STO | 8.61% | $12M | 175.4K |
| 2 | IJHISHARES CORE S&P MID-CAP (MKT)history → | MUTUAL FUND/STO | 3.71% | $5M | 20.5K |
| 3 | ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 3.45% | $5M | 43.7K |
| 4 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 3.20% | $4M | 17.8K |
| 5 | VWOVANGUARD EMERGING MARKETS STOCKhistory → | MUTUAL FUND/STO | 3.14% | $4M | 107.5K |
| 6 | IVVISHARES CORE S&P 500 (MKT)history → | MUTUAL FUND/STO | 3.09% | $4M | 10.8K |
| 7 | VXFVANGUARD EXTENDED MARKET INDEXhistory → | MUTUAL FUND/STO | 2.97% | $4M | 29.8K |
| 8 | IGSBISHARES SHORT-TERMhistory → | MUTUAL FUND/COR | 2.72% | $4M | 73.0K |
| 9 | IJRISHARES CORE S&P SMALL-CAP (MKT)history → | MUTUAL FUND/STO | 2.58% | $3M | 36.4K |
| 10 | VNQVANGUARD REAL ESTATE ETFhistory → | MUTUAL FUND/STO | 2.08% | $3M | 33.6K |
| 11 | MUBISHARES NATIONAL MUNI BOND ETFhistory → | MUTUAL FUNDS/MU | 1.92% | $3M | 24.3K |
| 12 | HDHOME DEPOT INChistory → | COMMON STOCK | 1.69% | $2M | 7.1K |
| 13 | EXMOCEXXON MOBIL CORPhistory → | COMMON STOCK | 1.45% | $2M | 17.6K |
| 14 | AAPLAPPLE INChistory → | COMMON STOCK | 1.35% | $2M | 13.9K |
| 15 | PFEPFIZER INChistory → | COMMON STOCK | 1.34% | $2M | 35.0K |
| 16 | PFFISHARES PFD & INC SECURITIES ETFhistory → | MUTUAL FUND/COR | 1.29% | $2M | 56.5K |
| 17 | COMTISHARES COMMODITIES SELECThistory → | MUTUAL FUND/STO | 1.25% | $2M | 59.3K |
| 18 | JPMJPMORGAN CHASE & COhistory → | COMMON STOCK | 1.13% | $2M | 11.3K |
| 19 | JNJJOHNSON & JOHNSONhistory → | COMMON STOCK | 1.11% | $1M | 8.4K |
| 20 | GOOGALPHABET INC | COMMON STOCK | 1.01% | $1M | 15.1K |
| 21 | IJJISHARES S&P MID-CAP 400 VALUEhistory → | MUTUAL FUND/STO | 1.00% | $1M | 13.3K |
| 22 | COSTCOSTCO WHOLESALE CORP | COMMON STOCK | 0.94% | $1M | 2.8K |
| 23 | AGGISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | 0.93% | $1M | 12.8K |
| 24 | ADPAUTOMATIC DATA PROCESSING INC | COMMON STOCK | 0.92% | $1M | 5.2K |
| 25 | XLKTECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 0.91% | $1M | 9.8K |
| 26 | NEENEXTERA ENERGY INC | COMMON STOCK | 0.91% | $1M | 14.5K |
| 27 | IGVISHARES NORTH AMERICAN | MUTUAL FUND/STO | 0.86% | $1M | 4.5K |
| 28 | CVXCHEVRON CORP | COMMON STOCK | 0.84% | $1M | 6.3K |
| 29 | TAT&T INC | COMMON STOCK | 0.84% | $1M | 61.1K |
| 30 | FXFINVESCO CURRENCYSHARES | MUTUAL FUND/STO | 0.80% | $1M | 11.1K |
| 31 | VTIVANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 0.80% | $1M | 5.6K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC | COMMON STOCK | 0.77% | $1M | 3.4K |
| 33 | BILSPDR BLOOMBERG BARCLAYS | MUTUAL FUND/GOV | 0.75% | $996,000 | 10.9K |
| 34 | SHVISHARES SHORT TREASURY BOND | MUTUAL FUND/GOV | 0.74% | $992,000 | 9.0K |
| 35 | BLACKROCK INC | COMMON STOCK | 0.74% | $987,000 | 1.4K |
| 36 | UPSUNITED PARCEL SERVICE | COMMON STOCK | 0.74% | $983,000 | 5.7K |
| 37 | CMCSACOMCAST CORP | COMMON STOCK | 0.71% | $945,000 | 27.0K |
| 38 | DUKDUKE ENERGY CORP | COMMON STOCK | 0.70% | $940,000 | 9.1K |
| 39 | CSXCSX CORP | COMMON STOCK | 0.69% | $918,000 | 29.6K |
| 40 | EMREMERSON ELECTRIC CO | COMMON STOCK | 0.68% | $909,000 | 9.5K |
| 41 | AXPAMERICAN EXPRESS CO | COMMON STOCK | 0.66% | $878,000 | 5.9K |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | COMMON STOCK | 0.65% | $866,000 | 12.0K |
| 43 | KOCOCA COLA CO | COMMON STOCK | 0.64% | $857,000 | 13.5K |
| 44 | PMPHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 0.63% | $845,000 | 8.3K |
| 45 | WMTWALMART INC | COMMON STOCK | 0.62% | $834,000 | 5.9K |
| 46 | PGPROCTER & GAMBLE CO | COMMON STOCK | 0.61% | $814,000 | 5.4K |
| 47 | AMZNAMAZON.COM INC | COMMON STOCK | 0.61% | $809,000 | 9.6K |
| 48 | IJKISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 0.59% | $793,000 | 11.6K |
| 49 | DRIDARDEN RESTAURANTS INC | COMMON STOCK | 0.59% | $789,000 | 5.7K |
| 50 | LLYELI LILLY & CO | COMMON STOCK | 0.58% | $782,000 | 2.1K |
| 51 | UNHUNITEDHEALTH GROUP INC | COMMON STOCK | 0.58% | $771,000 | 1.5K |
| 52 | DVYISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 0.57% | $756,000 | 6.3K |
| 53 | ISHARES IBONDS DEC 2023 TERM | MUTUAL FUND/COR | 0.57% | $756,000 | 30.2K |
| 54 | ABBVABBVIE INC | COMMON STOCK | 0.56% | $748,000 | 4.6K |
| 55 | VZVERIZON COMMUNICATIONS INC | COMMON STOCK | 0.55% | $737,000 | 18.7K |
| 56 | DHRDANAHER CORP | COMMON STOCK | 0.53% | $708,000 | 2.7K |
| 57 | MBBISHARES MBS (MKT) | MUTUAL FUND/GOV | 0.49% | $654,000 | 7.1K |
| 58 | KMBKIMBERLY-CLARK CORP | COMMON STOCK | 0.48% | $643,000 | 4.7K |
| 59 | IJTISHARES S&P SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 0.48% | $637,000 | 5.9K |
| 60 | ORCLORACLE CORP | COMMON STOCK | 0.45% | $602,000 | 7.4K |
| 61 | CSCOCISCO SYSTEMS INC | COMMON STOCK | 0.44% | $591,000 | 12.4K |
| 62 | GISGENERAL MILLS INC | COMMON STOCK | 0.44% | $587,000 | 7.0K |
| 63 | SOSOUTHERN COMPANY | COMMON STOCK | 0.43% | $577,000 | 8.1K |
| 64 | SPYSPDR S&P 500 (MKT) | MUTUAL FUND/STO | 0.43% | $570,000 | 1.5K |
| 65 | CVSCVS HEALTH CORPORATION | COMMON STOCK | 0.40% | $538,000 | 5.8K |
| 66 | ELVELEVANCE HEALTH | COMMON STOCK | 0.40% | $535,000 | 1.0K |
| 67 | ACNACCENTURE PLC | FOREIGN STOCK | 0.38% | $504,000 | 1.9K |
| 68 | NVDANVIDIA CORPORATION | COMMON STOCK | 0.35% | $466,000 | 3.2K |
| 69 | ALLALLSTATE CORP | COMMON STOCK | 0.34% | $456,000 | 3.4K |
| 70 | IBMINTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 0.33% | $446,000 | 3.2K |
| 71 | TRVTRAVELERS COMPANIES INC | COMMON STOCK | 0.32% | $433,000 | 2.3K |
| 72 | MRKMERCK & CO INC | COMMON STOCK | 0.32% | $430,000 | 3.9K |
| 73 | CECELANESE CORP DEL COM | COMMON STOCK | 0.32% | $429,000 | 4.2K |
| 74 | PEPPEPSICO INC | COMMON STOCK | 0.32% | $422,000 | 2.3K |
| 75 | METMETLIFE INC | COMMON STOCK | 0.31% | $419,000 | 5.8K |
| 76 | GDGENERAL DYNAMICS CORP | COMMON STOCK | 0.31% | $418,000 | 1.7K |
| 77 | MDTMEDTRONIC PLC | FOREIGN STOCK | 0.31% | $412,000 | 5.3K |
| 78 | SPGIS&P GLOBAL INC | COMMON STOCK | 0.30% | $402,000 | 1.2K |
| 79 | TGTTARGET CORP | COMMON STOCK | 0.30% | $396,000 | 2.7K |
| 80 | PGRPROGRESSIVE CORP | COMMON STOCK | 0.29% | $394,000 | 3.0K |
| 81 | BBHVANECK VECTORS BIOTECH ETF | MUTUAL FUND/STO | 0.29% | $388,000 | 2.4K |
| 82 | RSPINVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 0.29% | $385,000 | 2.7K |
| 83 | METAMETA PLATFORMS INC | COMMON STOCK | 0.29% | $384,000 | 3.2K |
| 84 | VLOVALERO ENERGY CORP | COMMON STOCK | 0.28% | $380,000 | 3.0K |
| 85 | BACBANK OF AMERICA CORP | COMMON STOCK | 0.28% | $375,000 | 11.3K |
| 86 | CACICACI INTL INC | COMMON STOCK | 0.28% | $372,000 | 1.2K |
| 87 | VGITVANGUARD INTERM-TM GOVT BD IDX | MUTUAL FUND/GOV | 0.27% | $365,000 | 6.2K |
| 88 | AMATAPPLIED MATERIALS | COMMON STOCK | 0.27% | $357,000 | 3.7K |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 0.25% | $332,000 | 8.9K |
| 90 | ISHARES IBONDS DEC 2024 | MUTUAL FUND/COR | 0.25% | $330,000 | 13.5K |
| 91 | DISDISNEY WALT CO | COMMON STOCK | 0.24% | $326,000 | 3.8K |
| 92 | IVEISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 0.24% | $317,000 | 2.2K |
| 93 | LMTLOCKHEED MARTIN CORP | COMMON STOCK | 0.23% | $314,000 | 644 |
| 94 | PSXPHILLIPS 66 | COMMON STOCK | 0.23% | $308,000 | 3.0K |
| 95 | IWMISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 0.23% | $305,000 | 1.8K |
| 96 | IVWISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 0.23% | $302,000 | 5.2K |
| 97 | GILDGILEAD SCIENCES INC | COMMON STOCK | 0.22% | $298,000 | 3.5K |
| 98 | STLDSTEEL DYNAMICS INC | COMMON STOCK | 0.22% | $297,000 | 3.0K |
| 99 | GPCGENUINE PARTS COMPANY | COMMON STOCK | 0.21% | $280,000 | 1.6K |
| 100 | IGMISHARES NORTH AMERICAN TECH | MUTUAL FUND/STO | 0.20% | $272,000 | 970 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $124M | 322 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 342 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 350 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $129M | 350 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $147M | 389 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $165M | 434 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $165M | 453 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $149M | 434 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $147M | 421 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $131M | 400 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $116M | 391 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $105M | 377 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $93M | 377 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $79M | 368 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $101M | 361 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $105M | 390 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $107M | 393 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $105M | 379 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $102M | 384 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.