First National Bank of South Miami

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CIK 1739878

13F portfolio (2023-Q2)

$124M

Positions

248

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q2)

Holdings

248

Top 5

23.3%

Top 10

36.1%

Effective N

48.7

HHI

0.021

This quarter

3 new · 0 exit →

By sector

Unclassified51.0%

Information Technology12.0%

Consumer Discretionary6.7%

Financials6.3%

Health Care4.6%

Industrials4.3%

Communication Services4.0%

Energy3.1%

Other8.0%

By market cap

Unknown51.6%

Mega (>$200B)26.2%

Large ($10–200B)21.4%

Mid ($2–10B)0.7%

Small ($300M–2B)0.0%

By region

Other51.0%

North America48.6%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.87%	76
Software	5.23%	4
Specialty Retail	4.74%	10
Pharmaceuticals & Biotechnology	4.53%	14
Technology Hardware & Equipment	3.47%	8
Oil, Gas & Consumable Fuels	3.12%	9
Software & IT Services	2.91%	6
Utilities	2.70%	12
Banks	2.59%	7
Insurance	1.87%	9
Road & Rail	1.60%	3
Diversified Telecommunication Services	1.33%	3
Semiconductors & Semiconductor Equipment	1.27%	7
Hotels, Restaurants & Leisure	1.24%	5
Chemicals	1.16%	8
Capital Markets	0.98%	4
Aerospace & Defense	0.94%	9
Beverages	0.94%	2
Food Products	0.79%	5
Media & Entertainment	0.76%	3
Tobacco	0.72%	2
Paper & Forest Products	0.70%	3
Electrical Equipment & Components	0.67%	3
Commercial Services & Supplies	0.67%	6
Automobiles & Components	0.43%	3
Machinery	0.40%	4
Metals & Mining	0.29%	2
Distributors	0.29%	2
Construction & Engineering	0.29%	1
Airlines	0.27%	2
Real Estate Management & Development	0.26%	1
Food & Staples Retailing	0.25%	1
Entertainment	0.19%	1
Equity Real Estate Investment Trusts (REITs)	0.17%	5
Professional Services	0.15%	1
Communications Equipment	0.11%	1
Health Care Equipment & Supplies	0.09%	4
Construction Materials	0.02%	1
Marine	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EFA	ISHARES TR	Unclassified	8.19%
2	MSFT	MICROSOFT CORP	Information Technology	4.40%
3	IVV	ISHARES TR	Unclassified	3.72%
4	LQD	ISHARES TR	Unclassified	3.51%
5	VXF	VANGUARD INDEX FDS	Unclassified	3.44%
6	IJH	ISHARES TR	Unclassified	3.34%
7	IGSB	ISHARES TR	Unclassified	2.73%
8	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.49%
9	IJR	ISHARES TR	Unclassified	2.22%
10	MUB	ISHARES TR	Unclassified	2.09%

173/248 names classified · sector 49.0% of weight · industry 48.1% · mkt cap 48.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

Information TechnologyMSFT, AAPL, ADP, EMR, INTC · other

Consumer DiscretionaryHD, AMZN, COST, WMT, DRI · other

FinancialsJPM, BRK.B, AXP, BLK, UNH · other

Health CarePFE, JNJ, MDT, BMY, LLY · other

Communication ServicesT, GOOG, VZ, CMCSA, DIS · other

IndustrialsCSX, UPS, ACN, BA, MMM · other

Consumer StaplesKO, PM, GIS, PEP, CVS · other

UtilitiesNEE, DUK, SO, OKE, KMI · other

EnergyXOM, CVX, PSX, VLO, SLB · other

MaterialsPG, KMB, NTR, CE, NKE · other

Real EstateESBA, FCPT, CBRE, OHI, FRPH · other

UnclassifiedEFA, VXF, IVV, LQD, IJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (162 classified)First National Bank of South Miami centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsCommunication ServicesEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for First National Bank of South Miami: centroid Large Core. Heaviest cells: Large Value 15.2%, Large Growth 12.8%, Large Core 12.3%.

Classified: 47.4% of book weight (162/239 names) · unclassified 52.6%: EFA, IVV, LQD, VXF, IJH, IGSB, VWO, IJR, MUB, VNQ +67 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 248 positions (2023-Q2) · largest first · Δ vs 2023-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	EFAISHARES TR	140,511	$10M	8.2%	TRIM −4%
2	MSFTMICROSOFT CORP	16,044	$5M	4.4%	TRIM −3%
3	IVVISHARES TR	10,382	$5M	3.7%	HOLD
4	LQDISHARES TR	40,385	$4M	3.5%	HOLD
5	VXFVANGUARD INDEX FDS	28,767	$4M	3.4%	HOLD
6	IJHISHARES TR	15,858	$4M	3.3%	TRIM −3%
7	IGSBISHARES TR	67,577	$3M	2.7%	HOLD
8	VWOVANGUARD INTL EQUITY INDEX F	76,058	$3M	2.5%	TRIM −9%
9	IJRISHARES TR	27,678	$3M	2.2%	TRIM −2%
10	MUBISHARES TR	24,330	$3M	2.1%	HOLD
11	VNQVANGUARD INDEX FDS	29,800	$2M	2.0%	ADD 14%
12	AAPLAPPLE INC	11,771	$2M	1.8%	TRIM −6%
13	HDHOME DEPOT INC	6,393	$2M	1.6%	TRIM −4%
14	COMTISHARES U S ETF TR	68,073	$2M	1.4%	ADD 24%
15	XOMEXXON MOBIL CORP	16,218	$2M	1.4%	TRIM −3%
16	PFFISHARES TR	52,114	$2M	1.3%	HOLD
17	JPMJPMORGAN CHASE & CO	10,417	$2M	1.2%	TRIM −5%
18	IGVISHARES TR	4,336	$1M	1.2%	HOLD
19	XLKSELECT SECTOR SPDR TR	8,383	$1M	1.2%	HOLD
20	COSTCOSTCO WHSL CORP NEW	2,650	$1M	1.1%	TRIM −2%
21	GOOGALPHABET INC	11,385	$1M	1.1%	TRIM −3%
22	JNJJOHNSON & JOHNSON	7,780	$1M	1.0%	HOLD
23	PFEPFIZER INC	33,612	$1M	1.0%	HOLD
24	AGGISHARES TR	12,481	$1M	1.0%	TRIM −3%
25	VTIVANGUARD INDEX FDS	5,519	$1M	1.0%	HOLD
26	FXFINVESCO CURRENCYSHARES SWISS	11,125	$1M	0.9%	HOLD
27	BRK.BBERKSHIRE HATHAWAY INC DEL	3,174	$1M	0.9%	HOLD
28	NEENEXTERA ENERGY INC	14,554	$1M	0.9%	ADD 3%
29	ADPAUTOMATIC DATA PROCESSING IN	4,867	$1M	0.9%	HOLD
30	AMZNAMAZON COM INC	7,796	$1M	0.8%	TRIM −3%
31	IJJISHARES TR	9,317	$998,129	0.8%	TRIM −7%
32	CSXCSX CORP	29,028	$989,855	0.8%	TRIM −2%
33	SHVISHARES TR	8,851	$977,595	0.8%	HOLD
34	TAT&T INC	60,803	$969,804	0.8%	HOLD
35	UPSUNITED PARCEL SERVICE INC	5,401	$968,134	0.8%	HOLD
36	CVXCHEVRON CORP NEW	5,978	$940,639	0.8%	TRIM −6%
37	CMCSACOMCAST CORP NEW	21,528	$894,491	0.7%	TRIM −7%
38	LLYELI LILLY & CO	1,895	$888,717	0.7%	TRIM −11%
39	BLKBLACKROCK INC	1,239	$856,326	0.7%	TRIM −9%
40	DRIDARDEN RESTAURANTS INC	5,105	$852,943	0.7%	TRIM −6%
41	WMTWALMART INC	5,376	$845,001	0.7%	TRIM −4%
42	ORCLORACLE CORP	6,971	$830,175	0.7%	ADD 14%
43	AXPAMERICAN EXPRESS CO	4,600	$801,319	0.6%	TRIM −14%
44	EMREMERSON ELEC CO	8,757	$791,544	0.6%	TRIM −6%
45	PMPHILIP MORRIS INTL INC	7,971	$778,130	0.6%	TRIM −7%
46	PGPROCTER AND GAMBLE CO	4,895	$742,767	0.6%	HOLD
47	KOCOCA COLA CO	12,182	$733,602	0.6%	TRIM −5%
48	DUKDUKE ENERGY CORP NEW	8,068	$724,024	0.6%	TRIM −3%
49	BMYBRISTOL-MYERS SQUIBB CO	11,148	$712,918	0.6%	TRIM −8%
50	SPYSTATE STR SPDR S&P 500 ETF T	1,607	$712,349	0.6%	ADD 12%
51	UNHUNITEDHEALTH GROUP INC	1,470	$706,541	0.6%	ADD 5%
52	NVDANVIDIA CORPORATION	1,650	$697,984	0.6%	TRIM −31%
53	DVYISHARES TR	6,151	$696,911	0.6%	HOLD
54	CSCOCISCO SYS INC	13,249	$685,505	0.6%	ADD 8%
55	VZVERIZON COMMUNICATIONS INC	18,336	$681,916	0.5%	TRIM −3%
56	IJKISHARES TR	8,802	$660,150	0.5%	TRIM −22%
57	DHRDANAHER CORP DEL	2,533	$607,920	0.5%	HOLD
58	KMBKIMBERLY-CLARK CORP	4,367	$602,906	0.5%	TRIM −5%
59	METAMETA PLATFORMS INC	2,083	$597,780	0.5%	TRIM −6%
60	ABBVABBVIE INC	4,154	$559,671	0.5%	TRIM −7%
61	SOSOUTHERN CO	7,947	$558,281	0.4%	TRIM −9%
62	ACNACCENTURE PLC IRELAND	1,484	$457,933	0.4%	TRIM −21%
63	ISHARES TR IBONDS DEC23 ETF	17,634	$445,964	0.4%	TRIM −10%
64	MBBISHARES TR	4,671	$435,643	0.4%	TRIM −34%
65	MRKMERCK & CO INC	3,764	$434,328	0.3%	TRIM −5%
66	ELVELEVANCE HEALTH INC FORMERLY	977	$434,073	0.3%	HOLD
67	PEPPEPSICO INC	2,333	$432,118	0.3%	HOLD
68	GISGENERAL MILLS INC	5,500	$421,850	0.3%	TRIM −21%
69	IGMISHARES TR	970	$381,084	0.3%	HOLD
70	IBMINTERNATIONAL BUSINESS MACHS	2,816	$376,810	0.3%	TRIM −10%
71	GDGENERAL DYNAMICS CORP	1,680	$361,454	0.3%	HOLD
72	TRVTRAVELERS COMPANIES INC	2,077	$360,693	0.3%	TRIM −3%
73	FTNTFORTINET INC	4,727	$357,313	0.3%	ADD 8%
74	PHMPULTE GROUP INC	4,588	$356,396	0.3%	ADD 25%
75	CACICACI INTL INC	1,034	$352,427	0.3%	TRIM −7%
76	SPGIS&P GLOBAL INC	863	$345,969	0.3%	TRIM −19%
77	ISHARES TR	13,504	$332,468	0.3%	HOLD
78	IWMISHARES TR	1,765	$330,533	0.3%	HOLD
79	VGITVANGUARD SCOTTSDALE FDS	5,549	$325,503	0.3%	TRIM −16%
80	VLOVALERO ENERGY CORP	2,757	$323,399	0.3%	TRIM −4%
81	CBRECBRE GROUP INC	3,969	$320,338	0.3%	ADD 15%
82	AMATAPPLIED MATLS INC	2,211	$319,577	0.3%	TRIM −11%
83	IVWISHARES TR	4,532	$319,415	0.3%	TRIM −6%
84	IVEISHARES TR	1,940	$312,709	0.3%	TRIM −4%
85	CVSCVS HEALTH CORP	4,487	$310,185	0.2%	TRIM −7%
86	PGRPROGRESSIVE CORP	2,285	$302,467	0.2%	TRIM −17%
87	MDLZMONDELEZ INTL INC	4,051	$295,480	0.2%	HOLD
88	IJTISHARES TR	2,423	$278,476	0.2%	TRIM −41%
89	PSXPHILLIPS 66	2,817	$268,687	0.2%	TRIM −5%
90	LMTLOCKHEED MARTIN CORP	576	$265,179	0.2%	TRIM −12%
91	ETNEATON CORP PLC	1,285	$258,415	0.2%	TRIM −13%
92	GPCGENUINE PARTS CO	1,501	$254,017	0.2%	TRIM −8%
93	BBHVANECK ETF TRUST	1,598	$249,369	0.2%	TRIM −34%
94	DARDARLING INGREDIENTS INC	3,842	$245,083	0.2%	ADD 28%
95	GILDGILEAD SCIENCES INC	3,134	$241,539	0.2%	HOLD
96	DISDISNEY WALT CO	2,677	$239,002	0.2%	TRIM −25%
97	FASTFASTENAL CO	4,001	$236,018	0.2%	TRIM −15%
98	CLCOLGATE PALMOLIVE CO	3,040	$234,203	0.2%	HOLD
99	STLDSTEEL DYNAMICS INC	2,134	$232,457	0.2%	TRIM −21%
100	METMETLIFE INC	4,082	$230,756	0.2%	TRIM −10%
101	PCARPACCAR INC	2,737	$228,784	0.2%	HOLD
102	KMIKINDER MORGAN INC DEL	13,265	$228,424	0.2%	HOLD
103	COPCONOCOPHILLIPS	2,161	$223,900	0.2%	ADD 30%
104	XLYSELECT SECTOR SPDR TR	1,304	$221,433	0.2%	HOLD
105	VGTVANGUARD WORLD FD	498	$220,196	0.2%	HOLD
106	SBUXSTARBUCKS CORP	2,210	$218,924	0.2%	HOLD
107	ISHARES TR	8,953	$218,274	0.2%	TRIM −8%
108	XLVSELECT SECTOR SPDR TR	1,591	$211,173	0.2%	HOLD
109	TSLATESLA INC	804	$210,463	0.2%	ADD 222%
110	CCITIGROUP INC	4,567	$210,265	0.2%	TRIM −14%
111	BILSPDR SERIES TRUST	2,289	$210,176	0.2%	HOLD
112	BPBP PLC	5,905	$208,387	0.2%	TRIM −13%
113	BACBANK AMERICA CORP	7,258	$208,232	0.2%	TRIM −11%
114	CATCATERPILLAR INC	842	$207,173	0.2%	ADD 22%
115	ONON SEMICONDUCTOR CORP	2,181	$206,280	0.2%	ADD 173%
116	XLISELECT SECTOR SPDR TR	1,911	$205,090	0.2%	HOLD
117	ALLALLSTATE CORP	1,876	$204,559	0.2%	TRIM −15%
118	WALGREENS BOOTS ALLIANCE INC	7,139	$203,391	0.2%	TRIM −12%
119	MARMARRIOTT INTL INC NEW	1,099	$201,876	0.2%	ADD 38%
120	ADBEADOBE INC	411	$200,979	0.2%	ADD 13%
121	PNCPNC FINL SVCS GROUP INC	1,594	$200,765	0.2%	TRIM −10%
122	GLDSPDR GOLD TR	1,100	$196,097	0.2%	HOLD
123	PPLPPL CORP	7,386	$195,434	0.2%	TRIM −10%
124	TGTTARGET CORP	1,457	$192,177	0.2%	TRIM −14%
125	NRGNRG ENERGY INC	5,048	$188,747	0.2%	TRIM −4%
126	CECELANESE CORP DEL	1,629	$188,642	0.2%	TRIM −30%
127	PAYXPAYCHEX INC	1,679	$187,831	0.2%	TRIM −13%
128	VEAVANGUARD TAX-MANAGED FDS	4,064	$187,676	0.2%	ADD 23%
129	MSMORGAN STANLEY	2,196	$187,539	0.2%	TRIM −7%
130	NTRNUTRIEN LTD	3,159	$186,540	0.2%	HOLD
131	TDTORONTO DOMINION BK ONT	2,940	$182,307	0.1%	TRIM −11%
132	XLFSELECT SECTOR SPDR TR	5,239	$176,607	0.1%	HOLD
133	BABOEING CO	823	$173,786	0.1%	TRIM −25%
134	JMBSJANUS DETROIT STR TR	3,739	$171,097	0.1%	NEW
135	VGLTVANGUARD SCOTTSDALE FDS	2,671	$169,690	0.1%	ADD 29%
136	FDXFEDEX CORP	673	$166,840	0.1%	ADD 13%
137	OKEONEOK INC NEW	2,669	$164,730	0.1%	TRIM −31%
138	BENFRANKLIN RESOURCES INC	6,141	$164,026	0.1%	TRIM −13%
139	DALDELTA AIR LINES INC	3,442	$163,632	0.1%	ADD 73%
140	EOGEOG RES INC	1,326	$151,747	0.1%	ADD 35%
141	IPINTERNATIONAL PAPER CO	4,737	$150,685	0.1%	TRIM −11%
142	INTCINTEL CORP	4,504	$150,615	0.1%	TRIM −18%
143	MCDMCDONALDS CORP	486	$145,028	0.1%	HOLD
144	EDCONSOLIDATED EDISON INC	1,600	$144,640	0.1%	HOLD
145	VDCVANGUARD WORLD FD	710	$138,060	0.1%	HOLD
146	NVSNOVARTIS AG	1,366	$137,843	0.1%	HOLD
147	QCOMQUALCOMM INC	1,131	$134,638	0.1%	ADD 3%
148	SGOVISHARES TR	1,334	$134,240	0.1%	NEW
149	RTXRTX CORPORATION	1,370	$134,205	0.1%	TRIM −3%
150	XLCSELECT SECTOR SPDR TR	2,001	$130,225	0.1%	HOLD
151	RIORIO TINTO PLC	1,987	$126,849	0.1%	TRIM −27%
152	HONHONEYWELL INTL INC	600	$124,500	0.1%	HOLD
153	GOOGLALPHABET INC	1,020	$122,094	0.1%	TRIM −7%
154	VCSHVANGUARD SCOTTSDALE FDS	1,612	$121,963	0.1%	TRIM −8%
155	VGSHVANGUARD SHORT-TERM TREASURY ETF	2,105	$121,522	0.1%	TRIM −7%
156	TNLTRAVEL PLUS LEISURE CO	2,917	$117,673	0.1%	TRIM −39%
157	MOALTRIA GROUP INC	2,550	$115,515	0.1%	TRIM −6%
158	FBINFORTUNE BRANDS INNOVATIONS I	1,600	$115,120	0.1%	HOLD
159	KMXCARMAX INC	1,328	$111,155	0.1%	TRIM −32%
160	MCHPMICROCHIP TECHNOLOGY INC.	1,230	$110,195	0.1%	TRIM −14%
161	USBUS BANCORP	3,205	$105,892	0.1%	TRIM −8%
162	TXTTEXTRON INC	1,557	$105,302	0.1%	ADD 71%
163	SYYSYSCO CORP	1,410	$104,622	0.1%	TRIM −6%
164	XLPSELECT SECTOR SPDR TR	1,388	$102,948	0.1%	HOLD
165	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,576	$102,882	0.1%	TRIM −5%
166	BWABORGWARNER INC	1,953	$95,522	0.1%	NEW
167	AMDADVANCED MICRO DEVICES INC	769	$87,595	0.1%	ADD 1083%
168	VCLTVANGUARD SCOTTSDALE FDS	1,075	$84,376	0.1%	TRIM −37%
169	AFLAFLAC INC	1,200	$83,760	0.1%	HOLD
170	GDXVANECK ETF TRUST GOLD MINERS ETF	2,700	$81,297	0.1%	HOLD
171	OHIOMEGA HEALTHCARE INVS INC	2,516	$77,218	0.1%	TRIM −14%
172	FCPTFOUR CORNERS PPTY TR INC	2,648	$67,259	0.1%	HOLD
173	DESWISDOMTREE TR	2,281	$65,670	0.1%	TRIM −22%
174	IWFISHARES TR	221	$60,815	0.0%	HOLD
175	AMGNAMGEN INC	266	$59,057	0.0%	TRIM −42%
176	DONWISDOMTREE TR	1,400	$58,870	0.0%	TRIM −18%
177	DISCOVER FINL SVCS	500	$58,425	0.0%	HOLD
178	NWLNEWELL BRANDS INC	6,573	$57,186	0.0%	TRIM −9%
179	EWEDWARDS LIFESCIENCES CORP	600	$56,598	0.0%	HOLD
180	BWXSPDR SERIES TRUST	2,393	$53,962	0.0%	HOLD
181	VCITVANGUARD SCOTTSDALE FDS	671	$53,029	0.0%	TRIM −10%
182	BAXBAXTER INTL INC	1,100	$50,116	0.0%	HOLD
183	IDVISHARES TR	1,884	$49,606	0.0%	TRIM −67%
184	XLESELECT SECTOR SPDR TR	580	$47,079	0.0%	HOLD
185	ULTAULTA BEAUTY INC	100	$47,060	0.0%	HOLD
186	XLBSELECT SECTOR SPDR TR	561	$46,491	0.0%	HOLD
187	BNDVANGUARD BD INDEX FDS	639	$46,450	0.0%	HOLD
188	NFLXNETFLIX INC	100	$44,049	0.0%	HOLD
189	DEMWISDOMTREE TR	1,147	$43,896	0.0%	TRIM −27%
190	AEPAMERICAN ELEC PWR CO INC	500	$42,100	0.0%	HOLD
191	WYWEYERHAEUSER CO	1,100	$36,861	0.0%	HOLD
192	MDYSPDR S&P MIDCAP 400 ETF TR	75	$35,918	0.0%	HOLD
193	EXCHANGE LISTED FDS TR	1,364	$34,783	0.0%	HOLD
194	UNPUNION PAC CORP	149	$30,488	0.0%	HOLD
195	CARRCARRIER GLOBAL CORPORATION	600	$29,826	0.0%	HOLD
196	XBISPDR SERIES TRUST	345	$28,704	0.0%	TRIM −25%
197	DLTRDOLLAR TREE INC	190	$27,265	0.0%	HOLD
198	VPUVANGUARD WORLD FD	190	$27,012	0.0%	HOLD
199	OTISOTIS WORLDWIDE CORP	300	$26,703	0.0%	HOLD
200	MPTMEDICAL PPTYS TRUST INC	2,814	$26,058	0.0%	TRIM −9%

showing the top 200 by weight

☆First National Bank of South Miami