Filed: 4/17/2023ACC: 0001739878-23-000002
📋 What this filing means
FIRST NATIONAL BANK OF SOUTH MIAMI filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $125.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$125.57M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COMMON STOCK$59.75M47.6%
MUTUAL FUND/STO$45.63M36.3%
MUTUAL FUND/COR$12.61M10.0%
MUTUAL FUNDS/MU$2.62M2.1%
MUTUAL FUND/GOV$2.52M2.0%
FOREIGN STOCK$2.44M1.9%
Portfolio Concentration
Top 3$19.74M15.7%
4–10$24.67M19.6%
11–25$22.78M18.1%
Rest$58.38M46.5%
Top 3 weight
15.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole226
Shared0
Other39
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
ISHARES MSCI EAFE (MKT)
SOLEShares146.46K
TypeSH
Market value$10.48M
8.34%
Sole
146.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.54K
TypeSH
Market value$4.77M
3.80%
Sole
16.54K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVST GRADE CRP
SOLEShares41.06K
TypeSH
Market value$4.50M
3.58%
Sole
41.06K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 (MKT)
SOLEShares10.47K
TypeSH
Market value$4.30M
3.43%
Sole
10.47K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET INDEX
SOLEShares29.07K
TypeSH
Market value$4.08M
3.25%
Sole
29.07K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares16.28K
TypeSH
Market value$4.07M
3.24%
Sole
16.28K
Shared
0.00
None
0.00
ISHARES SHORT-TERM
SOLEShares68.61K
TypeSH
Market value$3.47M
2.76%
Sole
68.61K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
SOLEShares83.91K
TypeSH
Market value$3.39M
2.70%
Sole
83.91K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares28.27K
TypeSH
Market value$2.73M
2.18%
Sole
28.27K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares24.33K
TypeSH
Market value$2.62M
2.09%
Sole
24.33K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares26.20K
TypeSH
Market value$2.18M
1.73%
Sole
26.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.51K
TypeSH
Market value$2.06M
1.64%
Sole
12.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.67K
TypeSH
Market value$1.97M
1.57%
Sole
6.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.75K
TypeSH
Market value$1.84M
1.46%
Sole
16.75K
Shared
0.00
None
0.00
ISHARES PFD & INC SECURITIES ETF
SOLEShares52.54K
TypeSH
Market value$1.64M
1.31%
Sole
52.54K
Shared
0.00
None
0.00
ISHARES COMMODITIES SELECT
SOLEShares54.89K
TypeSH
Market value$1.48M
1.18%
Sole
54.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.96K
TypeSH
Market value$1.43M
1.14%
Sole
10.96K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares33.07K
TypeSH
Market value$1.35M
1.07%
Sole
33.07K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.71K
TypeSH
Market value$1.35M
1.07%
Sole
2.71K
Shared
0.00
None
0.00
ISHARES NORTH AMERICAN
SOLEShares4.41K
TypeSH
Market value$1.34M
1.07%
Sole
4.41K
Shared
0.00
None
0.00
ISHARES CORE US AGGBD BD ETF
SOLEShares12.93K
TypeSH
Market value$1.29M
1.03%
Sole
12.93K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDRR
SOLEShares8.38K
TypeSH
Market value$1.27M
1.01%
Sole
8.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.74K
TypeSH
Market value$1.22M
0.97%
Sole
11.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.81K
TypeSH
Market value$1.21M
0.96%
Sole
7.81K
Shared
0.00
None
0.00
AT&T INC
SOLEShares60.17K
TypeSH
Market value$1.16M
0.92%
Sole
60.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUND/STO | 146.46K | SH | $10.48M 8.34% | 146.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 16.54K | SH | $4.77M 3.80% | 16.54K | 0.00 | 0.00 |
ISHARES IBOXX $ INVST GRADE CRPSOLE | MUTUAL FUND/COR | 41.06K | SH | $4.50M 3.58% | 41.06K | 0.00 | 0.00 |
ISHARES CORE S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 10.47K | SH | $4.30M 3.43% | 10.47K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET INDEXSOLE | MUTUAL FUND/STO | 29.07K | SH | $4.08M 3.25% | 29.07K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 16.28K | SH | $4.07M 3.24% | 16.28K | 0.00 | 0.00 |
ISHARES SHORT-TERMSOLE | MUTUAL FUND/COR | 68.61K | SH | $3.47M 2.76% | 68.61K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 83.91K | SH | $3.39M 2.70% | 83.91K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 28.27K | SH | $2.73M 2.18% | 28.27K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | MUTUAL FUNDS/MU | 24.33K | SH | $2.62M 2.09% | 24.33K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUND/STO | 26.20K | SH | $2.18M 1.73% | 26.20K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 12.51K | SH | $2.06M 1.64% | 12.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 6.67K | SH | $1.97M 1.57% | 6.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 16.75K | SH | $1.84M 1.46% | 16.75K | 0.00 | 0.00 |
ISHARES PFD & INC SECURITIES ETFSOLE | MUTUAL FUND/COR | 52.54K | SH | $1.64M 1.31% | 52.54K | 0.00 | 0.00 |
ISHARES COMMODITIES SELECTSOLE | MUTUAL FUND/STO | 54.89K | SH | $1.48M 1.18% | 54.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 10.96K | SH | $1.43M 1.14% | 10.96K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 33.07K | SH | $1.35M 1.07% | 33.07K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 2.71K | SH | $1.35M 1.07% | 2.71K | 0.00 | 0.00 |
ISHARES NORTH AMERICANSOLE | MUTUAL FUND/STO | 4.41K | SH | $1.34M 1.07% | 4.41K | 0.00 | 0.00 |
ISHARES CORE US AGGBD BD ETFSOLE | MUTUAL FUND/COR | 12.93K | SH | $1.29M 1.03% | 12.93K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRRSOLE | MUTUAL FUND/STO | 8.38K | SH | $1.27M 1.01% | 8.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 11.74K | SH | $1.22M 0.97% | 11.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 7.81K | SH | $1.21M 0.96% | 7.81K | 0.00 | 0.00 |
AT&T INCSOLE | COMMON STOCK | 60.17K | SH | $1.16M 0.92% | 60.17K | 0.00 | 0.00 |
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