# First National Bank of South Miami

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1739878. Source: https://holderbook.com/funds/1739878-first-national-bank-of-south-miami/

- Reported value: $124.3M
- Positions: 248
- Weight of the ten largest: 36.1%
- Filed: 2023-07-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $10.2M | 140,511 | 8.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 16,044 | 4.4% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.6M | 10,382 | 3.7% | 19 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.4M | 40,385 | 3.5% | 19 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $4.3M | 28,767 | 3.4% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.1M | 15,858 | 3.3% | 19 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.4M | 67,577 | 2.7% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.1M | 76,058 | 2.5% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.8M | 27,678 | 2.2% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.6M | 24,330 | 2.1% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.5M | 29,800 | 2.0% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 11,771 | 1.8% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 6,393 | 1.6% | 19 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $1.8M | 68,073 | 1.4% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 16,218 | 1.4% | 19 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.6M | 52,114 | 1.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 10,417 | 1.2% | 19 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.5M | 4,336 | 1.2% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 8,383 | 1.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 2,650 | 1.1% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 11,385 | 1.1% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 7,780 | 1.0% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 33,612 | 1.0% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.2M | 12,481 | 1.0% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 5,519 | 1.0% | 19 |
| INVESCO CURRENCYSHARES SWISS | [FXF](https://holderbook.com/stocks/FXF/) | $1.1M | 11,125 | 0.9% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 3,174 | 0.9% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 14,554 | 0.9% | 19 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.1M | 4,867 | 0.9% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 7,796 | 0.8% | 19 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $998.1K | 9,317 | 0.8% | 19 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $989.9K | 29,028 | 0.8% | 19 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $977.6K | 8,851 | 0.8% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $969.8K | 60,803 | 0.8% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $968.1K | 5,401 | 0.8% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $940.6K | 5,978 | 0.8% | 19 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $894.5K | 21,528 | 0.7% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $888.7K | 1,895 | 0.7% | 19 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $856.3K | 1,239 | 0.7% | 19 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $852.9K | 5,105 | 0.7% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $845.0K | 5,376 | 0.7% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $830.2K | 6,971 | 0.7% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $801.3K | 4,600 | 0.6% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $791.5K | 8,757 | 0.6% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $778.1K | 7,971 | 0.6% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $742.8K | 4,895 | 0.6% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $733.6K | 12,182 | 0.6% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $724.0K | 8,068 | 0.6% | 19 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $712.9K | 11,148 | 0.6% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $712.3K | 1,607 | 0.6% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $706.5K | 1,470 | 0.6% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $698.0K | 1,650 | 0.6% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $696.9K | 6,151 | 0.6% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $685.5K | 13,249 | 0.6% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $681.9K | 18,336 | 0.5% | 19 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $660.1K | 8,802 | 0.5% | 19 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $607.9K | 2,533 | 0.5% | 19 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $602.9K | 4,367 | 0.5% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $597.8K | 2,083 | 0.5% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $559.7K | 4,154 | 0.5% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $558.3K | 7,947 | 0.4% | 19 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $457.9K | 1,484 | 0.4% | 19 |
| ISHARES TR | [IBDO](https://holderbook.com/stocks/IBDO/) | $446.0K | 17,634 | 0.4% | 14 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $435.6K | 4,671 | 0.4% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $434.3K | 3,764 | 0.3% | 19 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $434.1K | 977 | 0.3% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $432.1K | 2,333 | 0.3% | 19 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $421.9K | 5,500 | 0.3% | 19 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $381.1K | 970 | 0.3% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $376.8K | 2,816 | 0.3% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $361.5K | 1,680 | 0.3% | 19 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $360.7K | 2,077 | 0.3% | 19 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $357.3K | 4,727 | 0.3% | 14 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $356.4K | 4,588 | 0.3% | 6 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $352.4K | 1,034 | 0.3% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $346.0K | 863 | 0.3% | 19 |
| ISHARES TR | [IBDP](https://holderbook.com/stocks/IBDP/) | $332.5K | 13,504 | 0.3% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $330.5K | 1,765 | 0.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $325.5K | 5,549 | 0.3% | 9 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $323.4K | 2,757 | 0.3% | 17 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $320.3K | 3,969 | 0.3% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $319.6K | 2,211 | 0.3% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $319.4K | 4,532 | 0.3% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $312.7K | 1,940 | 0.3% | 19 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $310.2K | 4,487 | 0.2% | 19 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $302.5K | 2,285 | 0.2% | 19 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $295.5K | 4,051 | 0.2% | 19 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $278.5K | 2,423 | 0.2% | 19 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $268.7K | 2,817 | 0.2% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $265.2K | 576 | 0.2% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $258.4K | 1,285 | 0.2% | 15 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $254.0K | 1,501 | 0.2% | 19 |
| VANECK ETF TRUST | [BBH](https://holderbook.com/stocks/BBH/) | $249.4K | 1,598 | 0.2% | 19 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $245.1K | 3,842 | 0.2% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $241.5K | 3,134 | 0.2% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $239.0K | 2,677 | 0.2% | 19 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $236.0K | 4,001 | 0.2% | 19 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $234.2K | 3,040 | 0.2% | 19 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $232.5K | 2,134 | 0.2% | 19 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $230.8K | 4,082 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +3.8% | +8.3% | -4.5% | 99% |
| Q1 2023 | +3.8% | +7.0% | -3.2% | 99% |
| Q4 2022 | +8.0% | +7.1% | +0.9% | 98% |
| Q3 2022 | -6.6% | -5.3% | -1.3% | 98% |
| Q2 2022 | -13.0% | -16.5% | +3.5% | 99% |
| Q1 2022 | -4.8% | -4.9% | +0.1% | 98% |
| Q4 2021 | +6.3% | +10.7% | -4.4% | 98% |
| Q3 2021 | -1.0% | +0.3% | -1.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $124.3M | 248 |
| Q1 2023 | $125.6M | 265 |
| Q4 2022 | $133.7M | 268 |
| Q3 2022 | $129.2M | 267 |
| Q2 2022 | $146.8M | 295 |
| Q1 2022 | $165.3M | 340 |
| Q4 2021 | $165.3M | 355 |
| Q3 2021 | $148.9M | 335 |
| Q2 2021 | $146.5M | 328 |
| Q1 2021 | $131.0M | 305 |
| Q4 2020 | $116.4M | 300 |
| Q3 2020 | $105.0M | 268 |