FN
First National Bank of South Miami Historical SEC 13F Holdings & Archive (Q2 2023)
First National Bank of South MiamiCIK: 0001739878
Long-term holder
Total reported value
$124.3M
Reporting period: 2023-06-30 · Number of holdings: 322
First National Bank of South Miami disclosed 322 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $124.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.19% | — | -4.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | — | -2.98% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.72% | — | -0.84% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.51% | — | -1.65% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.44% | — | -1.05% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.34% | — | -2.62% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.73% | — | -1.51% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.49% | — | -9.36% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.22% | — | -2.09% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.09% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.00% | — | +13.73% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.84% | — | -5.92% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | — | -4.12% | |
| 14 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.42% | — | +24.02% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | — | -3.18% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.30% | — | -0.81% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | -4.95% | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.21% | — | -1.72% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.17% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | — | -2.21% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | -3.05% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | -0.42% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 0.99% | — | +1.63% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | — | -3.44% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | — | -0.88% | |
| 26 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.89% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -1.86% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.87% | — | +3.12% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | — | -1.34% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | — | -2.95% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.80% | — | -6.56% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.80% | — | -2.03% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.79% | — | — | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.78% | — | +1.05% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | +1.47% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | -6.20% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | -7.14% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | -11.24% | |
| 39 | BLKCHF | Blackrock Inc | Stock-Other | 0.69% | — | -8.70% | |
| 40 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.69% | — | -5.83% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | — | -4.34% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | +14.49% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.64% | — | -14.05% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | -6.38% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | -6.96% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -1.83% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -4.98% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | -3.47% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | -7.94% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +11.75% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+17.7%
- Stdev
- +10%
- Beta
- +0.72
- Alpha
- +1%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.88
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.1
- Calmar
- +3.04
- Information Ratio
- -0.9
- Tracking Error
- +5.2%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.54
- Stdev Sectors
- +6%
- Skewness
- -0.34
- Kurtosis
- -0.33
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 322 | $124.3M | 0 | ||
| 2023 Q1 | 342 | $125.6M | 0 | ||
| 2022 Q4 | 350 | $133.7M | 0 | ||
| 2022 Q3 | 350 | $129.2M | 0 | ||
| 2022 Q2 | 389 | $146.8M | 0 | ||
| 2022 Q1 | 434 | $165.3M | 0 | ||
| 2021 Q4 | 453 | $165.3M | 0 | ||
| 2021 Q3 | 434 | $148.9M | 0 | ||
| 2021 Q2 | 421 | $146.5M | 94 | ||
| 2021 Q1 | 400 | $131.0M | 15 | ||
| 2020 Q4 | 391 | $116.4M | 19 | ||
| 2020 Q3 | 377 | $105.0M | 22 | ||
| 2020 Q2 | 377 | $92.6M | 23 | ||
| 2020 Q1 | 368 | $79.3M | 27 | ||
| 2019 Q4 | 361 | $101.0M | 15 | ||
| 2019 Q3 | 390 | $104.6M | 5 | ||
| 2019 Q2 | 393 | $106.8M | 9 | ||
| 2019 Q1 | 379 | $104.6M | 9 | ||
| 2018 Q4 | 384 | $102.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is First National Bank of South Miami and what type of investor is it?
First National Bank of South Miami is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $124.3M, spread across 322 disclosed positions.
What are First National Bank of South Miami's largest equity positions?
Based on the latest 13F filing, First National Bank of South Miami's top holdings by market value are:
1. Ishares Msci Eafe ETF (EFA) — $10.2M (8.2%)
2. Microsoft CORP (MSFT) — $5.5M (4.4%)
3. Ishares Core S&p 500 ETF (IVV) — $4.6M (3.7%)
4. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $4.4M (3.5%)
5. Vanguard Extended Market ETF (VXF) — $4.3M (3.4%)
What changes did First National Bank of South Miami make in its most recent portfolio filing?
No notable portfolio changes were recorded for First National Bank of South Miami in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does First National Bank of South Miami focus on?
First National Bank of South Miami is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.9%
• Health Care: 13.2%
• Consumer Staples: 12.0%
• Consumer Discretionary: 10.1%
• Industrials: 9.2%
• Financials: 8.7%
Investment Profile
First National Bank of South Miami returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MSFT position over the past two quarters (+$1.2M, now $5.5M), while trimming EFA over the same stretch (-$1.3M, still holding $10.2M).
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