Managers / Q1 2023 · 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
342
Filings on Record
19
2019–present window
Filed
Apr 17, 2023
original filing
Summary
Compared with Q4 2022, the fund opened 4 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 50.1% · $63M
- Common Stock · 48.9% · $61M
- ADR · 0.5% · $613,224
- Other · 0.4% · $493,287
- REIT · 0.2% · $216,312
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TXTTEXTRON INC | NEW | +911 | 911 | +$64,344 | $64,344 |
| TSLATESLA INC | NEW | +250 | 250 | +$51,865 | $51,865 |
| DDOMINION ENERGY INC | NEW | +758 | 758 | +$42,378 | $42,378 |
| GEHCGE HEALTHCARE TECHNOLOGIES INC | NEW | +49 | 49 | +$4,019 | $4,019 |
| BABINVESCO TAXABLE MUNICIPAL | SOLD OUT | −5.7K | 0 | −$147,000 | $0 |
| VOVANGUARD MID-CAP ETF (MKT) | SOLD OUT | −431 | 0 | −$88,000 | $0 |
| VCRVANGUARD CONSUMER DISCRETIONARY | SOLD OUT | −335 | 0 | −$73,000 | $0 |
| IWNISHARES RUSSELL 2000 VALUE (MKT) | SOLD OUT | −361 | 0 | −$50,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
263 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EFAISHARES MSCI EAFE (MKT)history → | MUTUAL FUND/STO | 8.34% | $10M | 146.5K |
| 2 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 3.80% | $5M | 16.5K |
| 3 | ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 3.58% | $5M | 41.1K |
| 4 | IVVISHARES CORE S&P 500 (MKT)history → | MUTUAL FUND/STO | 3.43% | $4M | 10.5K |
| 5 | VXFVANGUARD EXTENDED MARKET INDEXhistory → | MUTUAL FUND/STO | 3.25% | $4M | 29.1K |
| 6 | IJHISHARES CORE S&P MID-CAP (MKT)history → | MUTUAL FUND/STO | 3.24% | $4M | 16.3K |
| 7 | IGSBISHARES SHORT-TERMhistory → | MUTUAL FUND/COR | 2.76% | $3M | 68.6K |
| 8 | VWOVANGUARD EMERGING MARKETS STOCKhistory → | MUTUAL FUND/STO | 2.70% | $3M | 83.9K |
| 9 | IJRISHARES CORE S&P SMALL-CAP (MKT)history → | MUTUAL FUND/STO | 2.18% | $3M | 28.3K |
| 10 | MUBISHARES NATIONAL MUNI BOND ETFhistory → | MUTUAL FUNDS/MU | 2.09% | $3M | 24.3K |
| 11 | VNQVANGUARD REAL ESTATE ETFhistory → | MUTUAL FUND/STO | 1.73% | $2M | 26.2K |
| 12 | AAPLAPPLE INChistory → | COMMON STOCK | 1.64% | $2M | 12.5K |
| 13 | HDHOME DEPOT INChistory → | COMMON STOCK | 1.57% | $2M | 6.7K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COMMON STOCK | 1.46% | $2M | 16.8K |
| 15 | PFFISHARES PFD & INC SECURITIES ETFhistory → | MUTUAL FUND/COR | 1.31% | $2M | 52.5K |
| 16 | COMTISHARES COMMODITIES SELECThistory → | MUTUAL FUND/STO | 1.18% | $1M | 54.9K |
| 17 | JPMJPMORGAN CHASE & COhistory → | COMMON STOCK | 1.14% | $1M | 11.0K |
| 18 | PFEPFIZER INChistory → | COMMON STOCK | 1.07% | $1M | 33.1K |
| 19 | COSTCOSTCO WHOLESALE CORPhistory → | COMMON STOCK | 1.07% | $1M | 2.7K |
| 20 | IGVISHARES NORTH AMERICANhistory → | MUTUAL FUND/STO | 1.07% | $1M | 4.4K |
| 21 | GOOGALPHABET INC | COMMON STOCK | 1.06% | $1M | 12.8K |
| 22 | AGGISHARES CORE US AGGBD BD ETFhistory → | MUTUAL FUND/COR | 1.03% | $1M | 12.9K |
| 23 | XLKTECHNOLOGY SELECT SECTOR SPDRRhistory → | MUTUAL FUND/STO | 1.01% | $1M | 8.4K |
| 24 | JNJJOHNSON & JOHNSON | COMMON STOCK | 0.96% | $1M | 7.8K |
| 25 | TAT&T INC | COMMON STOCK | 0.92% | $1M | 60.2K |
| 26 | VTIVANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 0.91% | $1M | 5.6K |
| 27 | ADPAUTOMATIC DATA PROCESSING INC | COMMON STOCK | 0.87% | $1M | 4.9K |
| 28 | NEENEXTERA ENERGY INC | COMMON STOCK | 0.87% | $1M | 14.1K |
| 29 | FXFINVESCO CURRENCYSHARES | MUTUAL FUND/STO | 0.86% | $1M | 11.1K |
| 30 | CVXCHEVRON CORP | COMMON STOCK | 0.83% | $1M | 6.4K |
| 31 | UPSUNITED PARCEL SERVICE | COMMON STOCK | 0.82% | $1M | 5.3K |
| 32 | IJJISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | 0.82% | $1M | 10.0K |
| 33 | BRK/BBERKSHIRE HATHAWAY INC | COMMON STOCK | 0.80% | $998,563 | 3.2K |
| 34 | SHVISHARES SHORT TREASURY BOND | MUTUAL FUND/GOV | 0.78% | $978,039 | 8.9K |
| 35 | BLACKROCK INC | COMMON STOCK | 0.72% | $907,994 | 1.4K |
| 36 | CSXCSX CORP | COMMON STOCK | 0.71% | $887,062 | 29.6K |
| 37 | AXPAMERICAN EXPRESS CO | COMMON STOCK | 0.70% | $882,814 | 5.4K |
| 38 | CMCSACOMCAST CORP | COMMON STOCK | 0.70% | $878,867 | 23.2K |
| 39 | DRIDARDEN RESTAURANTS INC | COMMON STOCK | 0.67% | $841,123 | 5.4K |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | COMMON STOCK | 0.67% | $839,274 | 12.1K |
| 41 | PMPHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 0.66% | $833,148 | 8.6K |
| 42 | AMZNAMAZON.COM INC | COMMON STOCK | 0.66% | $829,728 | 8.0K |
| 43 | WMTWALMART INC | COMMON STOCK | 0.66% | $828,670 | 5.6K |
| 44 | EMREMERSON ELECTRIC CO | COMMON STOCK | 0.65% | $815,108 | 9.4K |
| 45 | DUKDUKE ENERGY CORP | COMMON STOCK | 0.64% | $806,298 | 8.4K |
| 46 | IJKISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 0.64% | $803,200 | 11.2K |
| 47 | KOCOCA COLA CO | COMMON STOCK | 0.63% | $795,227 | 12.8K |
| 48 | PGPROCTER & GAMBLE CO | COMMON STOCK | 0.59% | $741,368 | 5.0K |
| 49 | VZVERIZON COMMUNICATIONS INC | COMMON STOCK | 0.58% | $733,737 | 18.9K |
| 50 | LLYELI LILLY & CO | COMMON STOCK | 0.58% | $733,201 | 2.1K |
| 51 | DVYISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 0.58% | $724,523 | 6.2K |
| 52 | ABBVABBVIE INC | COMMON STOCK | 0.57% | $713,180 | 4.5K |
| 53 | MBBISHARES MBS (MKT) | MUTUAL FUND/GOV | 0.53% | $668,983 | 7.1K |
| 54 | NVDANVIDIA CORPORATION | COMMON STOCK | 0.53% | $667,482 | 2.4K |
| 55 | UNHUNITEDHEALTH GROUP INC | COMMON STOCK | 0.52% | $658,793 | 1.4K |
| 56 | DHRDANAHER CORP | COMMON STOCK | 0.51% | $639,425 | 2.5K |
| 57 | CSCOCISCO SYSTEMS INC | COMMON STOCK | 0.51% | $639,319 | 12.2K |
| 58 | KMBKIMBERLY-CLARK CORP | COMMON STOCK | 0.49% | $614,860 | 4.6K |
| 59 | SOSOUTHERN COMPANY | COMMON STOCK | 0.49% | $609,247 | 8.8K |
| 60 | GISGENERAL MILLS INC | COMMON STOCK | 0.48% | $598,220 | 7.0K |
| 61 | SPYSPDR S&P 500 (MKT) | MUTUAL FUND/STO | 0.47% | $588,703 | 1.4K |
| 62 | ORCLORACLE CORP | COMMON STOCK | 0.45% | $565,791 | 6.1K |
| 63 | ACNACCENTURE PLC | FOREIGN STOCK | 0.43% | $539,326 | 1.9K |
| 64 | ISHARES IBONDS DEC 2023 TERM | MUTUAL FUND/COR | 0.39% | $491,280 | 19.5K |
| 65 | METAMETA PLATFORMS INC | COMMON STOCK | 0.37% | $470,295 | 2.2K |
| 66 | IJTISHARES S&P SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 0.36% | $451,196 | 4.1K |
| 67 | ELVELEVANCE HEALTH | COMMON STOCK | 0.36% | $448,315 | 975 |
| 68 | MDTMEDTRONIC PLC | FOREIGN STOCK | 0.34% | $426,077 | 5.3K |
| 69 | PEPPEPSICO INC | COMMON STOCK | 0.34% | $426,036 | 2.3K |
| 70 | MRKMERCK & CO INC | COMMON STOCK | 0.33% | $419,497 | 3.9K |
| 71 | IBMINTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 0.33% | $408,740 | 3.1K |
| 72 | VLOVALERO ENERGY CORP | COMMON STOCK | 0.32% | $399,534 | 2.9K |
| 73 | VGITVANGUARD INTERM-TM GOVT BD IDX | MUTUAL FUND/GOV | 0.32% | $396,457 | 6.6K |
| 74 | RSPINVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 0.31% | $394,090 | 2.7K |
| 75 | BBHVANECK VECTORS BIOTECH ETF | MUTUAL FUND/STO | 0.31% | $393,555 | 2.4K |
| 76 | PGRPROGRESSIVE CORP | COMMON STOCK | 0.31% | $392,271 | 2.7K |
| 77 | GDGENERAL DYNAMICS CORP | COMMON STOCK | 0.31% | $384,079 | 1.7K |
| 78 | TRVTRAVELERS COMPANIES INC | COMMON STOCK | 0.29% | $368,361 | 2.1K |
| 79 | SPGIS&P GLOBAL INC | COMMON STOCK | 0.29% | $366,146 | 1.1K |
| 80 | CVSCVS HEALTH CORPORATION | COMMON STOCK | 0.29% | $358,400 | 4.8K |
| 81 | DISDISNEY WALT CO | COMMON STOCK | 0.28% | $356,563 | 3.6K |
| 82 | ISHARES IBONDS DEC 2024 | MUTUAL FUND/COR | 0.26% | $332,063 | 13.5K |
| 83 | CACICACI INTL INC | COMMON STOCK | 0.26% | $330,945 | 1.1K |
| 84 | IGMISHARES NORTH AMERICAN TECH | MUTUAL FUND/STO | 0.26% | $329,140 | 970 |
| 85 | IWMISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 0.25% | $314,344 | 1.8K |
| 86 | IVWISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 0.25% | $308,399 | 4.8K |
| 87 | LMTLOCKHEED MARTIN CORP | COMMON STOCK | 0.25% | $308,221 | 652 |
| 88 | IVEISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 0.25% | $307,920 | 2.0K |
| 89 | AMATAPPLIED MATERIALS | COMMON STOCK | 0.24% | $305,723 | 2.5K |
| 90 | STLDSTEEL DYNAMICS INC | COMMON STOCK | 0.24% | $305,376 | 2.7K |
| 91 | PSXPHILLIPS 66 | COMMON STOCK | 0.24% | $299,579 | 3.0K |
| 92 | FTNTFORTINET INC | COMMON STOCK | 0.23% | $291,758 | 4.4K |
| 93 | MDLZMONDELEZ INTL INC | COMMON STOCK | 0.22% | $282,436 | 4.1K |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 0.22% | $281,170 | 8.1K |
| 95 | TGTTARGET CORP | COMMON STOCK | 0.22% | $280,743 | 1.7K |
| 96 | GPCGENUINE PARTS COMPANY | COMMON STOCK | 0.22% | $274,386 | 1.6K |
| 97 | METMETLIFE INC | COMMON STOCK | 0.21% | $263,165 | 4.5K |
| 98 | GILDGILEAD SCIENCES INC | COMMON STOCK | 0.21% | $262,518 | 3.2K |
| 99 | BPBP PLC | FOREIGN STOCK | 0.20% | $256,094 | 6.8K |
| 100 | CECELANESE CORP DEL COM | COMMON STOCK | 0.20% | $255,021 | 2.3K |
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 ↗.