Filed: 7/12/2023ACC: 0001739878-23-000003
📋 What this filing means
FIRST NATIONAL BANK OF SOUTH MIAMI filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $124.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$124.31M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COMMON STOCK$59.61M48.0%
MUTUAL FUND/STO$45.96M37.0%
MUTUAL FUND/COR$12.12M9.7%
MUTUAL FUNDS/MU$2.60M2.1%
MUTUAL FUND/GOV$2.41M1.9%
FOREIGN STOCK$1.61M1.3%
Portfolio Concentration
Top 3$20.28M16.3%
4–10$24.63M19.8%
11–25$24.11M19.4%
Rest$55.28M44.5%
Top 3 weight
16.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole208
Shared0
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:
ISHARES MSCI EAFE (MKT)
SOLEShares140.51K
TypeSH
Market value$10.19M
8.19%
Sole
140.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.04K
TypeSH
Market value$5.46M
4.40%
Sole
16.04K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 (MKT)
SOLEShares10.38K
TypeSH
Market value$4.63M
3.72%
Sole
10.38K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVST GRADE CRP
SOLEShares40.38K
TypeSH
Market value$4.37M
3.51%
Sole
40.38K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET INDEX
SOLEShares28.77K
TypeSH
Market value$4.28M
3.44%
Sole
28.77K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares15.86K
TypeSH
Market value$4.15M
3.34%
Sole
15.86K
Shared
0.00
None
0.00
ISHARES SHORT-TERM
SOLEShares67.58K
TypeSH
Market value$3.39M
2.73%
Sole
67.58K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
SOLEShares76.06K
TypeSH
Market value$3.09M
2.49%
Sole
76.06K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares27.68K
TypeSH
Market value$2.76M
2.22%
Sole
27.68K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares24.33K
TypeSH
Market value$2.60M
2.09%
Sole
24.33K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares29.80K
TypeSH
Market value$2.49M
2.00%
Sole
29.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.77K
TypeSH
Market value$2.28M
1.84%
Sole
11.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.39K
TypeSH
Market value$1.99M
1.60%
Sole
6.39K
Shared
0.00
None
0.00
ISHARES COMMODITIES SELECT
SOLEShares68.07K
TypeSH
Market value$1.77M
1.42%
Sole
68.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.22K
TypeSH
Market value$1.74M
1.40%
Sole
16.22K
Shared
0.00
None
0.00
ISHARES PFD & INC SECURITIES ETF
SOLEShares52.11K
TypeSH
Market value$1.61M
1.30%
Sole
52.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.42K
TypeSH
Market value$1.52M
1.22%
Sole
10.42K
Shared
0.00
None
0.00
ISHARES NORTH AMERICAN
SOLEShares4.34K
TypeSH
Market value$1.50M
1.21%
Sole
4.34K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDRR
SOLEShares8.38K
TypeSH
Market value$1.46M
1.17%
Sole
8.38K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.65K
TypeSH
Market value$1.43M
1.15%
Sole
2.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.38K
TypeSH
Market value$1.38M
1.11%
Sole
11.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.78K
TypeSH
Market value$1.29M
1.04%
Sole
7.78K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares33.61K
TypeSH
Market value$1.23M
0.99%
Sole
33.61K
Shared
0.00
None
0.00
ISHARES CORE US AGGBD BD ETF
SOLEShares12.48K
TypeSH
Market value$1.22M
0.98%
Sole
12.48K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares5.52K
TypeSH
Market value$1.22M
0.98%
Sole
5.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUND/STO | 140.51K | SH | $10.19M 8.19% | 140.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 16.04K | SH | $5.46M 4.40% | 16.04K | 0.00 | 0.00 |
ISHARES CORE S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 10.38K | SH | $4.63M 3.72% | 10.38K | 0.00 | 0.00 |
ISHARES IBOXX $ INVST GRADE CRPSOLE | MUTUAL FUND/COR | 40.38K | SH | $4.37M 3.51% | 40.38K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET INDEXSOLE | MUTUAL FUND/STO | 28.77K | SH | $4.28M 3.44% | 28.77K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 15.86K | SH | $4.15M 3.34% | 15.86K | 0.00 | 0.00 |
ISHARES SHORT-TERMSOLE | MUTUAL FUND/COR | 67.58K | SH | $3.39M 2.73% | 67.58K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 76.06K | SH | $3.09M 2.49% | 76.06K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 27.68K | SH | $2.76M 2.22% | 27.68K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | MUTUAL FUNDS/MU | 24.33K | SH | $2.60M 2.09% | 24.33K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUND/STO | 29.80K | SH | $2.49M 2.00% | 29.80K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 11.77K | SH | $2.28M 1.84% | 11.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 6.39K | SH | $1.99M 1.60% | 6.39K | 0.00 | 0.00 |
ISHARES COMMODITIES SELECTSOLE | MUTUAL FUND/STO | 68.07K | SH | $1.77M 1.42% | 68.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 16.22K | SH | $1.74M 1.40% | 16.22K | 0.00 | 0.00 |
ISHARES PFD & INC SECURITIES ETFSOLE | MUTUAL FUND/COR | 52.11K | SH | $1.61M 1.30% | 52.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 10.42K | SH | $1.52M 1.22% | 10.42K | 0.00 | 0.00 |
ISHARES NORTH AMERICANSOLE | MUTUAL FUND/STO | 4.34K | SH | $1.50M 1.21% | 4.34K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRRSOLE | MUTUAL FUND/STO | 8.38K | SH | $1.46M 1.17% | 8.38K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 2.65K | SH | $1.43M 1.15% | 2.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 11.38K | SH | $1.38M 1.11% | 11.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 7.78K | SH | $1.29M 1.04% | 7.78K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 33.61K | SH | $1.23M 0.99% | 33.61K | 0.00 | 0.00 |
ISHARES CORE US AGGBD BD ETFSOLE | MUTUAL FUND/COR | 12.48K | SH | $1.22M 0.98% | 12.48K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUND/STO | 5.52K | SH | $1.22M 0.98% | 5.52K | 0.00 | 0.00 |
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