Filed: 1/12/2023ACC: 0001739878-23-000001
📋 What this filing means
FIRST NATIONAL BANK OF SOUTH MIAMI filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $133.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$133.7K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COMMON STOCK$62.3K46.6%
MUTUAL FUND/STO$49.9K37.3%
MUTUAL FUND/COR$13.4K10.0%
MUTUAL FUND/GOV$3.3K2.4%
MUTUAL FUNDS/MU$2.6K1.9%
FOREIGN STOCK$2.4K1.8%
Portfolio Concentration
Top 3$21.1K15.8%
4–10$26.4K19.8%
11–25$24.3K18.2%
Rest$61.9K46.3%
Top 3 weight
15.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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)
Sole222
Shared0
Other51
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
ISHARES MSCI EAFE (MKT)
SOLEShares175.43K
TypeSH
Market value$11.5K
8.61%
Sole
175.43K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares20.53K
TypeSH
Market value$5.0K
3.71%
Sole
20.53K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVST GRADE CRP
SOLEShares43.70K
TypeSH
Market value$4.6K
3.45%
Sole
43.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.82K
TypeSH
Market value$4.3K
3.20%
Sole
17.82K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
SOLEShares107.54K
TypeSH
Market value$4.2K
3.14%
Sole
107.54K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 (MKT)
SOLEShares10.77K
TypeSH
Market value$4.1K
3.09%
Sole
10.77K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET INDEX
SOLEShares29.84K
TypeSH
Market value$4.0K
2.97%
Sole
29.84K
Shared
0.00
None
0.00
ISHARES SHORT-TERM
SOLEShares72.96K
TypeSH
Market value$3.6K
2.72%
Sole
72.96K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares36.40K
TypeSH
Market value$3.4K
2.58%
Sole
36.40K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares33.65K
TypeSH
Market value$2.8K
2.08%
Sole
33.65K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares24.33K
TypeSH
Market value$2.6K
1.92%
Sole
24.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.14K
TypeSH
Market value$2.3K
1.69%
Sole
7.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.56K
TypeSH
Market value$1.9K
1.45%
Sole
17.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.92K
TypeSH
Market value$1.8K
1.35%
Sole
13.92K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares35K
TypeSH
Market value$1.8K
1.34%
Sole
35K
Shared
0.00
None
0.00
ISHARES PFD & INC SECURITIES ETF
SOLEShares56.46K
TypeSH
Market value$1.7K
1.29%
Sole
56.46K
Shared
0.00
None
0.00
ISHARES COMMODITIES SELECT
SOLEShares59.27K
TypeSH
Market value$1.7K
1.25%
Sole
59.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.26K
TypeSH
Market value$1.5K
1.13%
Sole
11.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.43K
TypeSH
Market value$1.5K
1.11%
Sole
8.43K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 VALUE
SOLEShares13.31K
TypeSH
Market value$1.3K
1.00%
Sole
13.31K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.75K
TypeSH
Market value$1.3K
0.94%
Sole
2.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.98K
TypeSH
Market value$1.2K
0.93%
Sole
13.98K
Shared
0.00
None
0.00
ISHARES CORE US AGGBD BD ETF
SOLEShares12.77K
TypeSH
Market value$1.2K
0.93%
Sole
12.77K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares5.17K
TypeSH
Market value$1.2K
0.92%
Sole
5.17K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDRR
SOLEShares9.76K
TypeSH
Market value$1.2K
0.91%
Sole
9.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUND/STO | 175.43K | SH | $11.5K 8.61% | 175.43K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 20.53K | SH | $5.0K 3.71% | 20.53K | 0.00 | 0.00 |
ISHARES IBOXX $ INVST GRADE CRPSOLE | MUTUAL FUND/COR | 43.70K | SH | $4.6K 3.45% | 43.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 17.82K | SH | $4.3K 3.20% | 17.82K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 107.54K | SH | $4.2K 3.14% | 107.54K | 0.00 | 0.00 |
ISHARES CORE S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 10.77K | SH | $4.1K 3.09% | 10.77K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET INDEXSOLE | MUTUAL FUND/STO | 29.84K | SH | $4.0K 2.97% | 29.84K | 0.00 | 0.00 |
ISHARES SHORT-TERMSOLE | MUTUAL FUND/COR | 72.96K | SH | $3.6K 2.72% | 72.96K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 36.40K | SH | $3.4K 2.58% | 36.40K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUND/STO | 33.65K | SH | $2.8K 2.08% | 33.65K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | MUTUAL FUNDS/MU | 24.33K | SH | $2.6K 1.92% | 24.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 7.14K | SH | $2.3K 1.69% | 7.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 17.56K | SH | $1.9K 1.45% | 17.56K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 13.92K | SH | $1.8K 1.35% | 13.92K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 35K | SH | $1.8K 1.34% | 35K | 0.00 | 0.00 |
ISHARES PFD & INC SECURITIES ETFSOLE | MUTUAL FUND/COR | 56.46K | SH | $1.7K 1.29% | 56.46K | 0.00 | 0.00 |
ISHARES COMMODITIES SELECTSOLE | MUTUAL FUND/STO | 59.27K | SH | $1.7K 1.25% | 59.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 11.26K | SH | $1.5K 1.13% | 11.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 8.43K | SH | $1.5K 1.11% | 8.43K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 VALUESOLE | MUTUAL FUND/STO | 13.31K | SH | $1.3K 1.00% | 13.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 2.75K | SH | $1.3K 0.94% | 2.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 13.98K | SH | $1.2K 0.93% | 13.98K | 0.00 | 0.00 |
ISHARES CORE US AGGBD BD ETFSOLE | MUTUAL FUND/COR | 12.77K | SH | $1.2K 0.93% | 12.77K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COMMON STOCK | 5.17K | SH | $1.2K 0.92% | 5.17K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRRSOLE | MUTUAL FUND/STO | 9.76K | SH | $1.2K 0.91% | 9.76K | 0.00 | 0.00 |
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