First National Bank of South Miami 13F Filings Explorer

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
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

+2.4%

Performance Last 4 Quarters

+17.4%

Based on 67% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.68
Alpha: +0.1%
Max Drawdown: -6.5%
Annualized Perf: +13%
Batting Avg vs S&P: +41.7%
Sortino: +2.42
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.85
Calmar: +2.01
Information Ratio: -0.97
Tracking Error: +5.9%
Stdev Down: +5.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.3%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.48
Sharpe: +1.29
Stdev Sectors: +6%
Skewness: -0.17
Kurtosis: -0.7
Upside Potential: +4.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	322	$124.3M	0	1EFA 2MSFT 3IVV Top holdings2023-06-30 1.EFA 2.MSFT 3.IVV 4.LQD 5.VXF 6.IJH 7.IGSB 8.VWO 9.IJR 10.MUB
2023-03-31	342	$125.6M	0	1EFA 2MSFT 3LQD Top holdings2023-03-31 1.EFA 2.MSFT 3.LQD 4.IVV 5.VXF 6.IJH 7.IGSB 8.VWO 9.IJR 10.MUB
2022-12-31	350	$133.7M	0	1EFA 2IJH 3LQD Top holdings2022-12-31 1.EFA 2.IJH 3.LQD 4.MSFT 5.VWO 6.IVV 7.VXF 8.IGSB 9.IJR 10.VNQ
2022-09-30	350	$129.2M	0	1EFA 2LQD 3IJH Top holdings2022-09-30 1.EFA 2.LQD 3.IJH 4.IVV 5.MSFT 6.IGSB 7.VWO 8.VXF 9.IJR 10.VNQ
2022-06-30	389	$146.8M	0	1EFA 2LQD 3VWO Top holdings2022-06-30 1.EFA 2.LQD 3.VWO 4.IJH 5.IVV 6.MSFT 7.IGSB 8.VXF 9.IJR 10.VNQ
2022-03-31	434	$165.3M	0	1EFA 2LQD 3IVV Top holdings2022-03-31 1.EFA 2.LQD 3.IVV 4.IJH 5.MSFT 6.VWO 7.VXF 8.IGSB 9.IJR 10.VNQ
2021-12-31	453	$165.3M	0	1EFA 2LQD 3IVV Top holdings2021-12-31 1.EFA 2.LQD 3.IVV 4.MSFT 5.VXF 6.IJH 7.VWO 8.IGSB 9.IJR 10.MUB
2021-09-30	434	$148.9M	0	1EFA 2LQD 3VXF Top holdings2021-09-30 1.EFA 2.LQD 3.VXF 4.IVV 5.MSFT 6.VWO 7.IGSB 8.IJH 9.MUB 10.IJR
2021-06-30	421	$146.5M	94	1EFA 2LQD 3VXF Top holdings2021-06-30 1.EFA 2.LQD 3.VXF 4.IVV 5.VWO 6.MSFT 7.IGSB 8.IJH 9.IJR 10.MUB
2021-03-31	400	$131.0M	15	1EFA 2VXF 3LQD Top holdings2021-03-31 1.EFA 2.VXF 3.LQD 4.IVV 5.VWO 6.IJH 7.MSFT 8.IGSB 9.MUB 10.IJR
2020-12-31	391	$116.4M	19	1EFA 2VXF 3LQD Top holdings2020-12-31 1.EFA 2.VXF 3.LQD 4.IVV 5.VWO 6.MSFT 7.IGSB 8.MUB 9.IJH 10.PFF
2020-09-30	377	$105.0M	22	1EFA 2VXF 3LQD Top holdings2020-09-30 1.EFA 2.VXF 3.LQD 4.IVV 5.MSFT 6.VWO 7.IGSB 8.MUB 9.VZ 10.PFF
2020-06-30	377	$92.6M	23	1EFA 2VXF 3IVV Top holdings2020-06-30 1.EFA 2.VXF 3.IVV 4.MSFT 5.MUB 6.VWO 7.LQD 8.PFF 9.HD 10.IGV
2020-03-31	368	$79.3M	27	1EFA 2VXF 3IVV Top holdings2020-03-31 1.EFA 2.VXF 3.IVV 4.MUB 5.MSFT 6.VWO 7.PFF 8.SHV 9.JNJ 10.PFE
2019-12-31	361	$101.0M	15	1EFA 2VXF 3IVV Top holdings2019-12-31 1.EFA 2.VXF 3.IVV 4.MUB 5.MSFT 6.VWO 7.PFF 8.T 9.JNJ 10.PFE
2019-09-30	390	$104.6M	5	1EFA 2VXF 3IVV Top holdings2019-09-30 1.EFA 2.VXF 3.IVV 4.MUB 5.VWO 6.VTI 7.MSFT 8.XOM 9.PFF 10.PFE
2019-06-30	393	$106.8M	9	1EFA 2VXF 3IVV Top holdings2019-06-30 1.EFA 2.VXF 3.IVV 4.MUB 5.VTI 6.VWO 7.MSFT 8.XOM 9.PFF 10.LQD
2019-03-31	379	$104.6M	9	1EFA 2VXF 3IVV Top holdings2019-03-31 1.EFA 2.VXF 3.IVV 4.MUB 5.VTI 6.VWO 7.XOM 8.MSFT 9.PFF 10.PFE
2018-12-31	384	$102.4M	0	1EFA 2VXF 3IVV Top holdings2018-12-31 1.EFA 2.VXF 3.IVV 4.MUB 5.VTI 6.XOM 7.VWO 8.PFF 9.PFE 10.MSFT

Holding changes this quarter

Position changes disclosed by First National Bank of South Miami for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-08	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR

FAQ

What is First National Bank of South Miami and what type of investor is it?

First National Bank of South Miami is a 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%

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First National Bank of South Miami 13F Filings Explorer

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

No 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
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

+2.4%

Performance Last 4 Quarters

+17.4%

Based on 67% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.68
Alpha: +0.1%
Max Drawdown: -6.5%
Annualized Perf: +13%
Batting Avg vs S&P: +41.7%
Sortino: +2.42
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.85
Calmar: +2.01
Information Ratio: -0.97
Tracking Error: +5.9%
Stdev Down: +5.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.3%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.48
Sharpe: +1.29
Stdev Sectors: +6%
Skewness: -0.17
Kurtosis: -0.7
Upside Potential: +4.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	322	$124.3M	0	1EFA 2MSFT 3IVV Top holdings2023-06-30 1.EFA 2.MSFT 3.IVV 4.LQD 5.VXF 6.IJH 7.IGSB 8.VWO 9.IJR 10.MUB
2023-03-31	342	$125.6M	0	1EFA 2MSFT 3LQD Top holdings2023-03-31 1.EFA 2.MSFT 3.LQD 4.IVV 5.VXF 6.IJH 7.IGSB 8.VWO 9.IJR 10.MUB
2022-12-31	350	$133.7M	0	1EFA 2IJH 3LQD Top holdings2022-12-31 1.EFA 2.IJH 3.LQD 4.MSFT 5.VWO 6.IVV 7.VXF 8.IGSB 9.IJR 10.VNQ
2022-09-30	350	$129.2M	0	1EFA 2LQD 3IJH Top holdings2022-09-30 1.EFA 2.LQD 3.IJH 4.IVV 5.MSFT 6.IGSB 7.VWO 8.VXF 9.IJR 10.VNQ
2022-06-30	389	$146.8M	0	1EFA 2LQD 3VWO Top holdings2022-06-30 1.EFA 2.LQD 3.VWO 4.IJH 5.IVV 6.MSFT 7.IGSB 8.VXF 9.IJR 10.VNQ
2022-03-31	434	$165.3M	0	1EFA 2LQD 3IVV Top holdings2022-03-31 1.EFA 2.LQD 3.IVV 4.IJH 5.MSFT 6.VWO 7.VXF 8.IGSB 9.IJR 10.VNQ
2021-12-31	453	$165.3M	0	1EFA 2LQD 3IVV Top holdings2021-12-31 1.EFA 2.LQD 3.IVV 4.MSFT 5.VXF 6.IJH 7.VWO 8.IGSB 9.IJR 10.MUB
2021-09-30	434	$148.9M	0	1EFA 2LQD 3VXF Top holdings2021-09-30 1.EFA 2.LQD 3.VXF 4.IVV 5.MSFT 6.VWO 7.IGSB 8.IJH 9.MUB 10.IJR
2021-06-30	421	$146.5M	94	1EFA 2LQD 3VXF Top holdings2021-06-30 1.EFA 2.LQD 3.VXF 4.IVV 5.VWO 6.MSFT 7.IGSB 8.IJH 9.IJR 10.MUB
2021-03-31	400	$131.0M	15	1EFA 2VXF 3LQD Top holdings2021-03-31 1.EFA 2.VXF 3.LQD 4.IVV 5.VWO 6.IJH 7.MSFT 8.IGSB 9.MUB 10.IJR
2020-12-31	391	$116.4M	19	1EFA 2VXF 3LQD Top holdings2020-12-31 1.EFA 2.VXF 3.LQD 4.IVV 5.VWO 6.MSFT 7.IGSB 8.MUB 9.IJH 10.PFF
2020-09-30	377	$105.0M	22	1EFA 2VXF 3LQD Top holdings2020-09-30 1.EFA 2.VXF 3.LQD 4.IVV 5.MSFT 6.VWO 7.IGSB 8.MUB 9.VZ 10.PFF
2020-06-30	377	$92.6M	23	1EFA 2VXF 3IVV Top holdings2020-06-30 1.EFA 2.VXF 3.IVV 4.MSFT 5.MUB 6.VWO 7.LQD 8.PFF 9.HD 10.IGV
2020-03-31	368	$79.3M	27	1EFA 2VXF 3IVV Top holdings2020-03-31 1.EFA 2.VXF 3.IVV 4.MUB 5.MSFT 6.VWO 7.PFF 8.SHV 9.JNJ 10.PFE
2019-12-31	361	$101.0M	15	1EFA 2VXF 3IVV Top holdings2019-12-31 1.EFA 2.VXF 3.IVV 4.MUB 5.MSFT 6.VWO 7.PFF 8.T 9.JNJ 10.PFE
2019-09-30	390	$104.6M	5	1EFA 2VXF 3IVV Top holdings2019-09-30 1.EFA 2.VXF 3.IVV 4.MUB 5.VWO 6.VTI 7.MSFT 8.XOM 9.PFF 10.PFE
2019-06-30	393	$106.8M	9	1EFA 2VXF 3IVV Top holdings2019-06-30 1.EFA 2.VXF 3.IVV 4.MUB 5.VTI 6.VWO 7.MSFT 8.XOM 9.PFF 10.LQD
2019-03-31	379	$104.6M	9	1EFA 2VXF 3IVV Top holdings2019-03-31 1.EFA 2.VXF 3.IVV 4.MUB 5.VTI 6.VWO 7.XOM 8.MSFT 9.PFF 10.PFE
2018-12-31	384	$102.4M	0	1EFA 2VXF 3IVV Top holdings2018-12-31 1.EFA 2.VXF 3.IVV 4.MUB 5.VTI 6.XOM 7.VWO 8.PFF 9.PFE 10.MSFT

Holding changes this quarter

Position changes disclosed by First National Bank of South Miami for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-08	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR

FAQ

What is First National Bank of South Miami and what type of investor is it?

What are First National Bank of South Miami's largest equity positions?

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?