First National Bank of South Miami
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 62.3%; sector active share 39.3% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
241 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Portfolio Trend
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.7% | $61,991,303 |
| Technology | 11.5% | $14,100,560 |
| Healthcare | 6.4% | $7,814,925 |
| Consumer Defensive | 6.0% | $7,279,600 |
| Financial Services | 5.2% | $6,400,189 |
| Consumer Cyclical | 4.7% | $5,778,319 |
| Industrials | 4.4% | $5,397,265 |
| Communication Services | 4.0% | $4,929,669 |
| Energy | 3.5% | $4,273,899 |
| Utilities | 2.4% | $2,959,141 |
| Basic Materials | 0.6% | $773,217 |
| Real Estate | 0.4% | $533,548 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | +13,184 | 68,073 | $1,768,536 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +3,597 | 29,800 | $2,490,087 | |
| DAL | Delta Air Lines, Inc. | +1,448 | 3,442 | $163,632 | |
| ON | On Semiconductor Corp | +1,383 | 2,181 | $206,278 | |
| CSCO | Cisco Systems, Inc. | +1,019 | 13,249 | $685,503 | |
| PHM | Pultegroup Inc | +907 | 4,588 | $356,395 | |
| ORCL | Oracle Corp | +882 | 6,971 | $830,176 | |
| DAR | Darling Ingredients Inc. | +834 | 3,842 | $245,081 | |
| VEA | Vanguard FTSE Developed Markets ETF | +767 | 4,064 | $187,674 | |
| AMD | Advanced Micro Devices Inc | +704 | 769 | $87,596 | |
| TXT | Textron Inc | +646 | 1,557 | $105,299 | |
| T | At&T Inc. | +632 | 60,803 | $969,807 | |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | +599 | 2,671 | $169,688 | |
| TSLA | Tesla, Inc. | +554 | 804 | $210,462 | |
| PFE | Pfizer Inc | +540 | 33,612 | $1,232,887 | |
| CBRE | Cbre Group, Inc. | +513 | 3,969 | $320,337 | |
| COP | Conocophillips | +499 | 2,161 | $223,901 | |
| NEE | Nextera Energy Inc | +440 | 14,554 | $1,079,906 | |
| EOG | Eog Resources Inc | +341 | 1,326 | $151,747 | |
| FTNT | Fortinet, Inc. | +337 | 4,727 | $357,313 | |
| MAR | Marriott International Inc | +300 | 1,099 | $201,875 | |
| SPY | Spdr S&P 500 ETF Trust | +169 | 1,607 | $712,350 | |
| CAT | Caterpillar Inc | +152 | 842 | $207,174 | |
| UPS | United Parcel Service Inc | +78 | 5,401 | $968,129 | |
| FDX | Fedex Corp | +77 | 673 | $166,836 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −7,852 | 76,058 | $3,094,039 | |
| EFA | iShares MSCI EAFE ETF | −5,952 | 140,511 | $10,187,047 | |
| IDV | iShares International Select Dividend ETF | −3,741 | 1,884 | $49,605 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | −2,430 | 8,802 | $660,150 | |
| MBB | iShares MBS ETF | −2,391 | 4,671 | $435,664 | |
| TNL | Travel & Leisure Co. | −1,897 | 2,917 | $117,671 | |
| PGF | Victory Portfolios II | −1,798 | 1,491 | $21,395 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | −1,681 | 2,423 | $278,475 | |
| CMCSA | Comcast Corp | −1,655 | 21,528 | $894,489 | |
| PYPL | PayPal Holdings, Inc. | −1,543 | 304 | $20,285 | |
| GIS | General Mills Inc | −1,500 | 5,500 | $421,850 | |
| OKE | Oneok Inc | −1,189 | 2,669 | $164,730 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | −1,063 | 5,549 | $325,504 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −1,033 | 67,577 | $3,390,337 | |
| INTC | Intel Corp | −994 | 4,504 | $150,612 | |
| — | −992 | 7,139 | $203,391 | ||
| BMY | Bristol Myers Squibb Co | −961 | 11,148 | $712,914 | |
| BAC | Bank Of America Corp | −932 | 7,258 | $208,232 | |
| BEN | Franklin Templeton Inc | −909 | 6,141 | $164,026 | |
| DIS | Walt Disney Co | −884 | 2,677 | $239,002 | |
| BP | Bp PLC | −845 | 5,905 | $208,387 | |
| PPL | PPL Corp | −842 | 7,386 | $195,433 | |
| BBH | VanEck Biotech ETF | −830 | 1,598 | $249,367 | |
| SO | Southern Co | −809 | 7,947 | $558,276 | |
| HPE | Hewlett Packard Enterprise Co | −800 | 100 | $1,680 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDT | Medtronic plc | 5,285 | $426,075 | |
| RSP | Victory Portfolios II | 2,725 | $394,089 | |
| IVZ | Invesco Ltd. | 9,397 | $154,110 | |
| BKLN | Invesco Ltd. | 3,474 | $72,259 | |
| NVR | Nvr Inc | 10 | $55,721 | |
| SNA | Snap-on Inc | 200 | $49,378 | |
| MCK | Mckesson Corp | 108 | $38,453 | |
| LUV | Southwest Airlines Co | 977 | $31,791 | |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 1,300 | $29,458 | |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 1,125 | $24,941 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 850 | $20,170 | |
| VRTX | Vertex Pharmaceuticals Inc | 62 | $19,534 | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 650 | $16,211 | |
| MBC | MasterBrand, Inc. | 1,600 | $12,864 | |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 517 | $12,350 | |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 475 | $9,804 | |
| WFC | Wells Fargo & Company | 200 | $7,476 | |
| F | Ford Motor Co | 500 | $6,300 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 140,511 | $10,187,047 | 8.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,044 | $5,463,623 | 4.47% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 10,382 | $4,627,360 | 3.79% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Reduced | 40,385 | $4,367,233 | 3.57% | |
|
|
Reduced | 28,767 | $4,281,392 | 3.50% | ||
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 15,858 | $4,146,549 | 3.39% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 67,577 | $3,390,337 | 2.77% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 76,058 | $3,094,039 | 2.53% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 27,678 | $2,758,112 | 2.26% | |
| MUB |
iShares National Muni Bond ETF
|
Held | 24,330 | $2,596,740 | 2.12% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 29,800 | $2,490,087 | 2.04% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,771 | $2,283,220 | 1.87% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,393 | $1,985,921 | 1.62% | |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF
|
Added | 68,073 | $1,768,536 | 1.45% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 16,218 | $1,739,380 | 1.42% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Reduced | 52,114 | $1,611,885 | 1.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 10,417 | $1,515,047 | 1.24% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
Reduced | 4,336 | $1,499,864 | 1.23% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 8,383 | $1,457,468 | 1.19% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 2,650 | $1,426,706 | 1.17% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 11,385 | $1,377,243 | 1.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,780 | $1,287,745 | 1.05% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 33,612 | $1,232,887 | 1.01% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 12,481 | $1,222,513 | 1.00% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 5,519 | $1,215,725 | 0.99% | |
| FXF |
Invesco CurrencyShares Swiss Franc Trust
|
Held | 11,125 | $1,106,492 | 0.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,174 | $1,082,334 | 0.89% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 14,554 | $1,079,906 | 0.88% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 4,867 | $1,069,717 | 0.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,796 | $1,016,285 | 0.83% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Reduced | 9,317 | $998,130 | 0.82% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 29,028 | $989,854 | 0.81% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Held | 8,851 | $977,592 | 0.80% | |
| T |
At&T Inc.
Communication Services
|
Added | 60,803 | $969,807 | 0.79% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 5,401 | $968,129 | 0.79% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,978 | $940,638 | 0.77% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 21,528 | $894,489 | 0.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,895 | $888,716 | 0.73% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 5,105 | $852,943 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,376 | $844,999 | 0.69% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,971 | $830,176 | 0.68% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 4,600 | $801,320 | 0.66% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 8,757 | $791,544 | 0.65% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 7,971 | $778,129 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,895 | $742,766 | 0.61% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 12,182 | $733,599 | 0.60% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 8,068 | $724,021 | 0.59% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 11,148 | $712,914 | 0.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,607 | $712,350 | 0.58% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,470 | $706,540 | 0.58% |
Showing the top 50 of 241 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.