First National Bank of South Miami
BankFiling Date
Global Rank
#5,331
/ 6,897
▼ 136
Top Industry
Software - Infrastructure
11.6%
3Y Alpha vs SPY
-5.5%
Period ended 2 years ago
Filed Jul 12, 2023 · 2y
14 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.2%
SPY
+76.3%
Annualised alpha
-5.5%
Max drawdown
−13.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
177 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
9.2%
+1.3 pts
Top 5
21.9%
+1.9 pts
Top 10
32.3%
+2.0 pts
HHI
211
Diversified+26
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.7% | $13,472,374 |
| Healthcare | 13.1% | $7,745,941 |
| Consumer Defensive | 11.3% | $6,716,267 |
| Financial Services | 10.5% | $6,223,583 |
| Consumer Cyclical | 9.7% | $5,766,883 |
| Industrials | 8.9% | $5,268,793 |
| Energy | 7.2% | $4,273,899 |
| Communication Services | 5.8% | $3,456,613 |
| Utilities | 5.0% | $2,959,141 |
| Unclassified | 3.5% | $2,060,247 |
| Basic Materials | 1.3% | $773,217 |
| Real Estate | 0.9% | $533,548 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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/Mi/ | +907 | 4,588 | $356,395 | |
| ORCL | Oracle Corp | +882 | 6,971 | $830,176 | |
| DAR | Darling Ingredients Inc. | +834 | 3,842 | $245,081 | |
| 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 | |
| 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 /Md/ | +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 | |
| UNH | Unitedhealth Group Inc | +76 | 1,470 | $706,540 | |
| ADBE | Adobe Inc. | +46 | 411 | $200,974 | |
| QCOM | Qualcomm Inc/De | +31 | 1,131 | $134,634 | |
| ELV | Elevance Health, Inc. | +2 | 977 | $434,071 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TNL | Travel & Leisure Co. | −1,897 | 2,917 | $117,671 | |
| CMCSA | Comcast Corp | −1,655 | 21,528 | $838,321 | |
| PYPL | PayPal Holdings, Inc. | −1,543 | 304 | $20,285 | |
| GIS | General Mills Inc | −1,500 | 5,500 | $421,850 | |
| OKE | Oneok Inc /New/ | −1,189 | 2,669 | $164,730 | |
| INTC | Intel Corp | −994 | 4,504 | $150,612 | |
| BMY | Bristol Myers Squibb Co | −961 | 11,148 | $712,914 | |
| BAC | Bank Of America Corp /De/ | −932 | 7,258 | $208,232 | |
| BEN | Franklin Resources 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 | |
| SO | Southern Co | −809 | 7,947 | $558,276 | |
| HPE | Hewlett Packard Enterprise Co | −800 | 100 | $1,680 | |
| HPQ | Hp Inc | −800 | 100 | $3,071 | |
| C | Citigroup Inc | −757 | 4,567 | $210,264 | |
| NVDA | Nvidia Corp | −753 | 1,650 | $69,797 | |
| AXP | American Express Co | −752 | 4,600 | $801,320 | |
| AAPL | Apple Inc. | −741 | 11,771 | $2,283,220 | |
| RIO | Rio Tinto PLC | −725 | 1,987 | $126,850 | |
| CE | Celanese Corp | −713 | 1,629 | $188,638 | |
| EXC | Exelon Corp | −710 | 23 | $937 | |
| FAST | Fastenal Co | −691 | 4,001 | $118,009 | |
| KO | Coca Cola Co | −638 | 12,182 | $733,599 | |
| KMX | Carmax Inc | −620 | 1,328 | $111,153 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWA | Borgwarner Inc | 1,953 | $84,085 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDT | Medtronic plc | 5,285 | $426,075 | |
| IVZ | Invesco Ltd. | 9,397 | $154,110 | |
| 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 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 62 | $19,534 | |
| MBC | MasterBrand, Inc. | 1,600 | $12,864 | |
| WFC | Wells Fargo & Company/Mn | 200 | $7,476 | |
| F | Ford Motor Co | 500 | $6,300 | |
| No positions match the current search. | ||||
24 positions ·
$13,472,374 total
· Technology only
· as of Jun 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,044 | $5,463,623 | 40.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,771 | $2,283,220 | 16.95% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 4,867 | $1,069,717 | 7.94% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,971 | $830,176 | 6.16% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,249 | $685,503 | 5.09% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,484 | $457,932 | 3.40% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,816 | $376,808 | 2.80% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 4,727 | $357,313 | 2.65% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 1,034 | $352,428 | 2.62% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,211 | $319,577 | 2.37% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 2,181 | $206,278 | 1.53% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 411 | $200,974 | 1.49% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 1,679 | $187,829 | 1.39% | |
| INTC |
Intel Corp
Technology
|
Reduced | 4,504 | $150,612 | 1.12% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 1,131 | $134,634 | 1.00% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 1,230 | $110,195 | 0.82% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 1,576 | $102,881 | 0.76% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 769 | $87,596 | 0.65% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,650 | $69,797 | 0.52% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 50 | $10,234 | 0.08% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 44 | $9,295 | 0.07% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 100 | $3,071 | 0.02% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 100 | $1,680 | 0.01% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 9 | $1,001 | 0.01% |