Filed: 10/31/2022ACC: 0001739878-22-000005
📋 What this filing means
FIRST NATIONAL BANK OF SOUTH MIAMI filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $129.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$129.2K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COMMON STOCK$57.7K44.7%
MUTUAL FUND/STO$47.7K37.0%
MUTUAL FUND/COR$15.7K12.1%
MUTUAL FUND/GOV$3.2K2.5%
MUTUAL FUNDS/MU$2.6K2.0%
FOREIGN STOCK$2.2K1.7%
Portfolio Concentration
Top 3$20.2K15.6%
4–10$26.7K20.7%
11–25$23.7K18.3%
Rest$58.6K45.4%
Top 3 weight
15.6%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole217
Shared0
Other55
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings272
Rows:
ISHARES MSCI EAFE (MKT)
SOLEShares182.27K
TypeSH
Market value$10.2K
7.90%
Sole
182.27K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVST GRADE CRP
SOLEShares51.72K
TypeSH
Market value$5.3K
4.10%
Sole
51.72K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares21.20K
TypeSH
Market value$4.6K
3.60%
Sole
21.20K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 (MKT)
SOLEShares12.12K
TypeSH
Market value$4.3K
3.37%
Sole
12.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.95K
TypeSH
Market value$4.2K
3.24%
Sole
17.95K
Shared
0.00
None
0.00
ISHARES SHORT-TERM
SOLEShares84.57K
TypeSH
Market value$4.2K
3.23%
Sole
84.57K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
SOLEShares113.66K
TypeSH
Market value$4.1K
3.21%
Sole
113.66K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET INDEX
SOLEShares30.84K
TypeSH
Market value$3.9K
3.03%
Sole
30.84K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares36.83K
TypeSH
Market value$3.2K
2.49%
Sole
36.83K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares34.01K
TypeSH
Market value$2.7K
2.11%
Sole
34.01K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares25.71K
TypeSH
Market value$2.6K
2.04%
Sole
25.71K
Shared
0.00
None
0.00
ISHARES COMMODITIES SELECT
SOLEShares57.21K
TypeSH
Market value$2.0K
1.58%
Sole
57.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.20K
TypeSH
Market value$2.0K
1.52%
Sole
14.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.02K
TypeSH
Market value$1.9K
1.50%
Sole
7.02K
Shared
0.00
None
0.00
ISHARES PFD & INC SECURITIES ETF
SOLEShares59.15K
TypeSH
Market value$1.9K
1.45%
Sole
59.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.59K
TypeSH
Market value$1.5K
1.19%
Sole
17.59K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares34.72K
TypeSH
Market value$1.5K
1.18%
Sole
34.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.55K
TypeSH
Market value$1.4K
1.08%
Sole
8.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.29K
TypeSH
Market value$1.4K
1.06%
Sole
14.29K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.76K
TypeSH
Market value$1.3K
1.01%
Sole
2.76K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.96K
TypeSH
Market value$1.2K
0.96%
Sole
10.96K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 VALUE
SOLEShares13.56K
TypeSH
Market value$1.2K
0.94%
Sole
13.56K
Shared
0.00
None
0.00
ISHARES NORTH AMERICAN
SOLEShares4.84K
TypeSH
Market value$1.2K
0.94%
Sole
4.84K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares5.34K
TypeSH
Market value$1.2K
0.94%
Sole
5.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.46K
TypeSH
Market value$1.2K
0.93%
Sole
11.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUND/STO | 182.27K | SH | $10.2K 7.90% | 182.27K | 0.00 | 0.00 |
ISHARES IBOXX $ INVST GRADE CRPSOLE | MUTUAL FUND/COR | 51.72K | SH | $5.3K 4.10% | 51.72K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 21.20K | SH | $4.6K 3.60% | 21.20K | 0.00 | 0.00 |
ISHARES CORE S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 12.12K | SH | $4.3K 3.37% | 12.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 17.95K | SH | $4.2K 3.24% | 17.95K | 0.00 | 0.00 |
ISHARES SHORT-TERMSOLE | MUTUAL FUND/COR | 84.57K | SH | $4.2K 3.23% | 84.57K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 113.66K | SH | $4.1K 3.21% | 113.66K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET INDEXSOLE | MUTUAL FUND/STO | 30.84K | SH | $3.9K 3.03% | 30.84K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 36.83K | SH | $3.2K 2.49% | 36.83K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUND/STO | 34.01K | SH | $2.7K 2.11% | 34.01K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | MUTUAL FUNDS/MU | 25.71K | SH | $2.6K 2.04% | 25.71K | 0.00 | 0.00 |
ISHARES COMMODITIES SELECTSOLE | MUTUAL FUND/STO | 57.21K | SH | $2.0K 1.58% | 57.21K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 14.20K | SH | $2.0K 1.52% | 14.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 7.02K | SH | $1.9K 1.50% | 7.02K | 0.00 | 0.00 |
ISHARES PFD & INC SECURITIES ETFSOLE | MUTUAL FUND/COR | 59.15K | SH | $1.9K 1.45% | 59.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 17.59K | SH | $1.5K 1.19% | 17.59K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 34.72K | SH | $1.5K 1.18% | 34.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 8.55K | SH | $1.4K 1.08% | 8.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 14.29K | SH | $1.4K 1.06% | 14.29K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 2.76K | SH | $1.3K 1.01% | 2.76K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 10.96K | SH | $1.2K 0.96% | 10.96K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 VALUESOLE | MUTUAL FUND/STO | 13.56K | SH | $1.2K 0.94% | 13.56K | 0.00 | 0.00 |
ISHARES NORTH AMERICANSOLE | MUTUAL FUND/STO | 4.84K | SH | $1.2K 0.94% | 4.84K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COMMON STOCK | 5.34K | SH | $1.2K 0.94% | 5.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 11.46K | SH | $1.2K 0.93% | 11.46K | 0.00 | 0.00 |
Page 1 of 11
…