FIRST NATIONAL BANK OF SOUTH MIAMI

PrivateCIK: 1739878
Location

SOUTH MIAMI, FL

248
Positions
$124.31M
Total AUM (reported)
1.42M
Total Shares

Allocation by class

TOTAL AUM$124.31M248 positions
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 316.3%4–1019.8%11–2519.4%Rest44.5%TOP 1036.1%0%100%
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)

SOLE
MUTUAL FUND/STO
Shares140.51K
TypeSH
Market value$10.19M
8.19%
Sole
140.51K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares16.04K
TypeSH
Market value$5.46M
4.40%
Sole
16.04K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 (MKT)

SOLE
MUTUAL FUND/STO
Shares10.38K
TypeSH
Market value$4.63M
3.72%
Sole
10.38K
Shared
0.00
None
0.00

ISHARES IBOXX $ INVST GRADE CRP

SOLE
MUTUAL FUND/COR
Shares40.38K
TypeSH
Market value$4.37M
3.51%
Sole
40.38K
Shared
0.00
None
0.00

VANGUARD EXTENDED MARKET INDEX

SOLE
MUTUAL FUND/STO
Shares28.77K
TypeSH
Market value$4.28M
3.44%
Sole
28.77K
Shared
0.00
None
0.00

ISHARES CORE S&P MID-CAP (MKT)

SOLE
MUTUAL FUND/STO
Shares15.86K
TypeSH
Market value$4.15M
3.34%
Sole
15.86K
Shared
0.00
None
0.00

ISHARES SHORT-TERM

SOLE
MUTUAL FUND/COR
Shares67.58K
TypeSH
Market value$3.39M
2.73%
Sole
67.58K
Shared
0.00
None
0.00

VANGUARD EMERGING MARKETS STOCK

SOLE
MUTUAL FUND/STO
Shares76.06K
TypeSH
Market value$3.09M
2.49%
Sole
76.06K
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE
MUTUAL FUND/STO
Shares27.68K
TypeSH
Market value$2.76M
2.22%
Sole
27.68K
Shared
0.00
None
0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE
MUTUAL FUNDS/MU
Shares24.33K
TypeSH
Market value$2.60M
2.09%
Sole
24.33K
Shared
0.00
None
0.00

VANGUARD REAL ESTATE ETF

SOLE
MUTUAL FUND/STO
Shares29.80K
TypeSH
Market value$2.49M
2.00%
Sole
29.80K
Shared
0.00
None
0.00

APPLE INC

SOLE
COMMON STOCK
Shares11.77K
TypeSH
Market value$2.28M
1.84%
Sole
11.77K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COMMON STOCK
Shares6.39K
TypeSH
Market value$1.99M
1.60%
Sole
6.39K
Shared
0.00
None
0.00

ISHARES COMMODITIES SELECT

SOLE
MUTUAL FUND/STO
Shares68.07K
TypeSH
Market value$1.77M
1.42%
Sole
68.07K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COMMON STOCK
Shares16.22K
TypeSH
Market value$1.74M
1.40%
Sole
16.22K
Shared
0.00
None
0.00

ISHARES PFD & INC SECURITIES ETF

SOLE
MUTUAL FUND/COR
Shares52.11K
TypeSH
Market value$1.61M
1.30%
Sole
52.11K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COMMON STOCK
Shares10.42K
TypeSH
Market value$1.52M
1.22%
Sole
10.42K
Shared
0.00
None
0.00

ISHARES NORTH AMERICAN

SOLE
MUTUAL FUND/STO
Shares4.34K
TypeSH
Market value$1.50M
1.21%
Sole
4.34K
Shared
0.00
None
0.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE
MUTUAL FUND/STO
Shares8.38K
TypeSH
Market value$1.46M
1.17%
Sole
8.38K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COMMON STOCK
Shares2.65K
TypeSH
Market value$1.43M
1.15%
Sole
2.65K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COMMON STOCK
Shares11.38K
TypeSH
Market value$1.38M
1.11%
Sole
11.38K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COMMON STOCK
Shares7.78K
TypeSH
Market value$1.29M
1.04%
Sole
7.78K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COMMON STOCK
Shares33.61K
TypeSH
Market value$1.23M
0.99%
Sole
33.61K
Shared
0.00
None
0.00

ISHARES CORE US AGGBD BD ETF

SOLE
MUTUAL FUND/COR
Shares12.48K
TypeSH
Market value$1.22M
0.98%
Sole
12.48K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
MUTUAL FUND/STO
Shares5.52K
TypeSH
Market value$1.22M
0.98%
Sole
5.52K
Shared
0.00
None
0.00
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