First National Bank of South Miami

Latest statistics and disclosures from First National Bank of South Miami's latest quarterly 13F-HR filing:

Companies in the First National Bank of South Miami portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 9.40 136785 -5% 69.44
Vanguard Extended Market ETF (VXF) 5.12 41059 -2% 125.98
iShares S&P; 500 Index (IVV) 4.70 14679 -2% 323.22
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.71 24010 -4% 113.92
Microsoft Corporation (MSFT) 2.61 16723 -4% 157.75
Vanguard Emerging Markets ETF (VWO) 2.45 55707 -7% 44.47
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.74 46687 -6% 37.59
AT&T; (T) 1.59 40988 -7% 39.09
Johnson & Johnson (JNJ) 1.53 10608 145.82
Pfizer (PFE) 1.53 39389 -13% 39.16
iShares Lehman Short Treasury Bond (SHV) 1.46 13348 -5% 110.43
Home Depot (HD) 1.45 6712 218.34
iShares Lehman Aggregate Bond (AGG) 1.39 12494 +10% 112.37
JPMorgan Chase & Co. (JPM) 1.33 9617 -5% 139.37
iShares S&P; MidCap 400 Index (IJH) 1.29 6329 -3% 205.88
Verizon Communications (VZ) 1.28 21119 -12% 61.38
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 1.26 5455 233.00
Exxon Mobil Corporation (XOM) 1.21 17536 -41% 69.80
Technology SPDR (XLK) 1.21 13349 -5% 91.69
Vanguard Total Stock Market ETF (VTI) 1.19 7342 -54% 163.59
Automatic Data Processing (ADP) 1.12 6634 170.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.11 8788 -25% 127.97
iShares S&P; SmallCap 600 Index (IJR) 1.10 13288 -15% 83.88
iShares S&P; MidCap 400 Value Index (IJJ) 1.08 6389 -9% 170.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.04 31168 33.56
Apple (AAPL) 1.01 3470 -41% 293.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.00 18741 53.64
Ishares U S Etf Tr Commodities Select Strategy Etf 0.97 29710 -3% 32.92
Southern Company (SO) 0.92 14585 +5% 63.69
Vanguard REIT ETF (VNQ) 0.87 9484 -6% 92.76
Nextera Energy Inc C om 0.86 3579 +10% 242.29
Procter & Gamble Company (PG) 0.86 6918 125.00
Berkshire Hathaway (BRK.B) 0.83 3709 -40% 226.32
Darden Restaurants (DRI) 0.81 7520 108.79
CSX Corporation (CSX) 0.79 10743 74.63
Wal-Mart Stores (WMT) 0.79 6697 118.85
iShares MSCI Hong Kong Index Fund (EWH) 0.79 32968 -2% 24.35
Coca-Cola Company (KO) 0.78 14152 55.38
Alphabet Inc Class C cs 0.78 589 1336.23
Walt Disney Company (DIS) 0.77 5404 -14% 144.61
Medtronic 0.77 6834 -28% 113.45
Amazon (AMZN) 0.76 414 -2% 1847.22
Phillips 66 0.76 6923 111.39
American Express Company (AXP) 0.75 6125 124.50
Emerson Electric (EMR) 0.74 9814 76.20
iShares Lehman MBS Bond Fund (MBB) 0.72 6754 -6% 108.09
Duke Energy 0.68 7503 91.25
Comcast Corporation (CMCSA) 0.67 15043 44.97
Ishares Tr cmn 0.65 25206 +14% 25.95
Costco Wholesale Corporation (COST) 0.63 2172 -2% 293.73
United Parcel Service (UPS) 0.63 5442 117.05
Intel Corporation (INTC) 0.60 10054 -11% 59.80
BlackRock (BLK) 0.59 1190 502.16
iShares S&P; SmallCap 600 Value Idx (IJS) 0.59 3691 -10% 160.93
Chevron Corporation (CVX) 0.58 4881 120.26
Philip Morris International (PM) 0.58 6880 85.11
Mkt Vectors Biotech Etf etf 0.58 4233 139.38
iShares S&P; 500 Value Index (IVE) 0.56 4314 130.04
iShares Dow Jones Select Dividend (DVY) 0.55 5299 105.68
iShares S&P; MidCap 400 Growth (IJK) 0.53 2263 -2% 238.18
3M Company (MMM) 0.51 2899 176.27
SPDR S&P; 500 ETF (SPY) 0.50 1583 322.17
Bristol Myers Squibb (BMY) 0.49 7689 +91% 64.28
Kimberly-Clark Corporation (KMB) 0.48 3538 137.38
Travelers Companies (TRV) 0.48 3546 137.06
General Mills (GIS) 0.48 9056 +6% 53.96
Pepsi (PEP) 0.48 3550 136.83
Danaher Corporation (DHR) 0.48 3155 153.41
Accenture 0.48 2287 210.79
iShares S&P; 500 Growth Index (IVW) 0.39 2045 -2% 193.64
iShares S&P; SmallCap 600 Growth (IJT) 0.39 2057 -12% 193.49
Walgreen Boots Alliance 0.39 6653 -35% 59.02
Boeing Company (BA) 0.38 1187 -4% 325.98
S&p Global 0.38 1421 273.05
General Dynamics Corporation (GD) 0.36 2078 -28% 176.53
Eli Lilly & Co. (LLY) 0.33 2552 131.36
WisdomTree Emerging Markets Eq (DEM) 0.32 7084 45.74
Starbucks Corporation (SBUX) 0.31 3574 87.86
Facebook Inc cl a 0.29 1405 -16% 205.19
CarMax (KMX) 0.28 3231 87.59
Cisco Systems (CSCO) 0.28 5797 -45% 47.96
WisdomTree SmallCap Dividend Fund (DES) 0.28 9780 28.63
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.28 5794 -3% 47.98
Lockheed Martin Corporation (LMT) 0.27 707 388.80
Cognizant Technology Solutions (CTSH) 0.26 4232 61.91
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.26 1080 -16% 245.45
PACCAR (PCAR) 0.25 3236 79.11
MetLife (MET) 0.25 4908 50.94
Empire St Rlty Op L P unit ltd prtnsp 0.25 17800 13.93
Mondelez Int 0.24 4439 55.09
Bank of America Corporation (BAC) 0.22 6217 -6% 35.27
Allstate Corporation (ALL) 0.22 1931 114.29
Merck & Co (MRK) 0.22 2470 -7% 91.24
Visa (V) 0.22 1197 -6% 188.41
Financial Select Sector SPDR (XLF) 0.22 7145 30.79
Progressive Corporation (PGR) 0.21 2947 -8% 72.28
Colgate-Palmolive Company (CL) 0.21 3040 68.75
International Business Machines (IBM) 0.21 1615 +2% 134.43
Fastenal Company (FAST) 0.21 5664 37.05
Industrial SPDR (XLI) 0.21 2558 81.31
Altria (MO) 0.20 4111 49.85
United Technologies Corporation (UTX) 0.20 1313 150.08
WisdomTree MidCap Dividend Fund (DON) 0.20 5236 38.01
UnitedHealth (UNH) 0.19 662 -82% 294.12
Consumer Discretionary SPDR (XLY) 0.19 1548 -59% 125.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.19 6832 +15% 28.83
Abbvie 0.19 2176 -8% 88.69
Invesco Financial Preferred Et other 0.19 10198 18.88
McDonald's Corporation (MCD) 0.18 903 197.12
Paychex (PAYX) 0.18 2154 84.96
Invesco Taxable Municipal Bond otr 0.18 5700 31.75
Discover Financial Services (DFS) 0.17 2009 +19% 84.82
Health Care SPDR (XLV) 0.17 1639 -10% 101.89
Vanguard Information Technology ETF (VGT) 0.17 710 -49% 245.07
SPDR Gold Trust (GLD) 0.16 1100 +189% 142.73
Exchange Listed Fds Tr peritus high yld 0.16 4858 33.55
SYSCO Corporation (SYY) 0.15 1768 85.41
Amgen (AMGN) 0.15 640 -5% 240.74
Constellation Brands (STZ) 0.15 774 -7% 189.91
Consolidated Edison (ED) 0.14 1600 90.62
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 2455 57.84
CVS Caremark Corporation (CVS) 0.13 1783 -44% 74.03
Novartis AG (NVS) 0.13 1366 94.44
GlaxoSmithKline (GSK) 0.13 2845 46.99
Gilead Sciences (GILD) 0.13 1979 -7% 64.93
Invesco Senior Loan Etf otr 0.13 5699 +15% 22.81
Carnival Corporation (CCL) 0.12 2418 50.87
Genuine Parts Company (GPC) 0.12 1170 +2% 105.98
NVIDIA Corporation (NVDA) 0.12 500 236.00
Citigroup Inc 0.12 1523 -16% 80.11
Anthem 0.12 408 -32% 301.47
MasterCard Incorporated (MA) 0.11 358 -6% 298.45
Microchip Technology (MCHP) 0.11 1063 104.42
Consumer Staples Select Sect. SPDR (XLP) 0.11 1740 63.22
iShares Russell Midcap Growth Idx. (IWP) 0.11 700 152.86
Vanguard Consumer Staples ETF (VDC) 0.11 710 -45% 160.56
Select Sector Spdr Tr Communic etfeqty 0.11 2050 53.66
Baxter International (BAX) 0.10 1145 88.89
Northrop Grumman Corporation (NOC) 0.10 289 -8% 342.56
Honeywell International (HON) 0.10 600 176.67
Marathon Petroleum Corp 0.10 1687 -8% 60.46
Fortune Brands 0.10 1600 65.62
Raytheon Company (RTN) 0.09 428 -4% 219.30
American Electric Power Company (AEP) 0.09 1000 +78% 94.00
Invesco Exchange Traded Fd T rusel mdcp gwt 0.09 1500 61.33
Powershares Global Etf invesco equal wgt. materials - etf 0.09 800 116.25
SPDR S&P; MidCap 400 ETF (MDY) 0.08 225 380.00
Vaneck Vectors Gold Miners mutual 0.08 2700 29.26
NRG Energy (NRG) 0.07 1800 -8% 40.00
Best Buy (BBY) 0.07 809 -8% 87.76
Ford Motor Company (F) 0.07 7593 -33% 9.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 750 +13% 88.00
Vanguard Utilities ETF (VPU) 0.07 470 142.55
Alphabet Inc Class A cs 0.07 55 1350.00
Four Corners Ppty Tr 0.07 2648 28.32
Medical Properties Trust (MPW) 0.06 2962 NEW 21.27
SYNNEX Corporation (SNX) 0.06 498 -8% 128.51
Dupont De Nemours Inc Com 0.06 900 NEW 64.44
Caterpillar (CAT) 0.05 345 -8% 147.83
Edwards Lifesciences (EW) 0.05 200 235.00
Morgan Stanley (MS) 0.05 1000 51.00
Valero Energy Corporation (VLO) 0.05 588 -3% 93.54
Applied Materials (AMAT) 0.05 763 -7% 61.60
Netflix (NFLX) 0.05 150 326.67
iShares Russell 2000 Index (IWM) 0.05 300 166.67
Chipotle Mexican Grill (CMG) 0.05 64 843.75
Vanguard Europe Pacific ETF (VEA) 0.05 1200 44.17
Dow Inc 0.05 900 NEW 54.44
L3harris Technologies Inc Com stock 0.05 278 NEW 197.84
General Electric Company (GE) 0.04 3600 11.11
QUALCOMM (QCOM) 0.04 500 88.00
Energy Select Sector SPDR (XLE) 0.04 665 60.15
Materials SPDR (XLB) 0.04 606 61.06
SPDR S&P; Biotech (XBI) 0.04 460 95.65
Vanguard Total Bond Market ETF (BND) 0.04 520 84.62
Vanguard Health Care ETF (VHT) 0.04 200 190.00
SPDR S&P; Pharmaceuticals (XPH) 0.04 840 45.24
Cdk Global Inc equities 0.04 666 54.05
BP (BP) 0.03 866 +73% 38.11
iShares MSCI Emerging Markets Indx (EEM) 0.03 694 44.67
Goldman Sachs (GS) 0.03 150 226.67
Snap-on Incorporated (SNA) 0.03 200 170.00
Union Pacific Corporation (UNP) 0.03 160 181.25
Royal Dutch Shell (RDS.A) 0.03 600 -43% 58.33
Oracle Corporation (ORCL) 0.03 489 +104% 53.17
iShares NASDAQ Biotechnology Index (IBB) 0.03 225 120.00
ABIOMED (ABMD) 0.03 200 170.00
iShares MSCI EMU Index (EZU) 0.03 700 41.43
Utilities SPDR (XLU) 0.03 535 65.42
Cyrusone 0.03 399 NEW 65.16
Allergan 0.03 170 200.00
Hp 0.03 1300 20.77
Editas Medicine 0.03 1000 30.00
Knight Swift Transn Hldgs Inc 0.03 730 -7% 35.62
Corteva Inc Com 0.03 900 NEW 30.00
U.S. Ban (USB) 0.02 278 +39% 64.10
Lincoln National Corporation (LNC) 0.02 396 -62% 58.08
Dominion Resources (D) 0.02 188 NEW 85.11
NIKE (NKE) 0.02 235 +176% 102.13
Schlumberger (SLB) 0.02 345 44.44
Anheuser-Busch InBev NV (BUD) 0.02 240 83.33
Dollar Tree (DLTR) 0.02 190 94.74
Advance Auto Parts (AAP) 0.02 100 160.00
PPL Corporation (PPL) 0.02 536 +34% 36.76
Steel Dynamics (STLD) 0.02 706 -2% 33.99
Oge Energy Corp (holding Co) Com Stk 0.02 400 45.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 100 250.00
Invesco Exchange Traded Fd Tr etf 0.02 1090 19.27
* Barrick Gold Corp 0.01 300 20.00
PNC Financial Services (PNC) 0.01 40 NEW 150.00
Abbott Laboratories (ABT) 0.01 129 85.27
Incyte Corporation (INCY) 0.01 100 90.00
Martin Marietta Materials (MLM) 0.01 50 280.00
Wells Fargo & Company (WFC) 0.01 200 55.00
Universal Health Services (UHS) 0.01 100 NEW 140.00
ConocoPhillips (COP) 0.01 180 66.67
Halliburton Company (HAL) 0.01 380 23.68
Occidental Petroleum Corporation (OXY) 0.01 251 39.84
Royal Dutch Shell (RDS.B) 0.01 137 NEW 58.39
Weyerhaeuser Company (WY) 0.01 300 30.00
Prudential Financial (PRU) 0.01 100 90.00
Estee Lauder Companies (EL) 0.01 44 204.55
salesforce (CRM) 0.01 44 159.09
Align Technology (ALGN) 0.01 50 280.00
FMC Corporation (FMC) 0.01 150 -66% 100.00
British American Tobac (BTI) 0.01 151 NEW 39.74
Skyworks Solutions (SWKS) 0.01 100 120.00
ONEOK (OKE) 0.01 87 NEW 80.46
Garmin Ltd. 0.01 81 NEW 98.77
Nxp Semiconductors N V 0.01 50 120.00
EXACT Sciences Corporation (EXAS) 0.01 100 90.00
Vanguard Mid-Cap ETF (VO) 0.01 60 183.33
Vanguard Small-Cap ETF (VB) 0.01 50 160.00
Kinder Morgan Inc. 0.01 475 21.05
American Tower Reit 0.01 30 233.33
Zoetis Inc Cl A 0.01 100 130.00
Intercontinentalexchange 0.01 90 88.89
Wec Energy Group Inc Com stock 0.01 88 NEW 90.91
Kraft Heinz 0.01 314 31.85
Hewlett Packard Enterprise 0.01 900 15.56
Kkr & Co Lp 0.01 400 30.00
Cigna Corp New 0.01 57 205.13
Alcon Inc 0.01 273 54.95
Blackstone Group Inc Com Cl A stock 0.01 250 NEW 56.00
Service Pptys Tr 0.01 300 NEW 23.33
E TRADE Financial Corporation (ETFC) 0.00 64 46.88
Packaging Corporation of America (PKG) 0.00 15 NEW 133.33
Annaly Capital Management (NLY) 0.00 178 NEW 11.24
Charles Schwab Corporation (SCHW) 0.00 65 46.15
Dick's Sporting Goods (DKS) 0.00 70 42.86
Archer Daniels Midland Company (ADM) 0.00 100 50.00
Hologic (HOLX) 0.00 100 50.00
Nucor Corporation (NUE) 0.00 40 50.00
Public Storage (PSA) 0.00 6 NEW 166.67
W.W. Grainger (GWW) 0.00 12 333.33
International Paper Company (IP) 0.00 58 NEW 51.72
Las Vegas Sands (LVS) 0.00 44 NEW 68.18
CenturyLink (CTL) 0.00 126 15.87
Becton, Dickinson and (BDX) 0.00 4 250.00
Biogen Idec (BIIB) 0.00 15 266.67
EOG Resources (EOG) 0.00 30 100.00
Alliance Data Systems Corporation (ADS) 0.00 19 105.26
Wyndham Worldwide Corporation (WYN) 0.00 58 NEW 51.72
Key (KEY) 0.00 100 20.00
Seagate Technology Com Stk 0.00 28 NEW 71.43
Omega Healthcare Investors (OHI) 0.00 53 NEW 37.74
Westpac Banking Corporation (WBK) 0.00 104 NEW 19.23
ING Groep N.V. (ING) 0.00 289 NEW 10.38
Wabtec Corporation (WAB) 0.00 36 0.00
Tor Dom Bk Cad Com 0.00 79 NEW 50.63
Clovis Oncology 0.00 100 10.00
Eaton 0.00 45 NEW 88.89
Perspecta Inc 0.00 37 0.00
Livent Corp 0.00 140 7.14
Micro Focus International 0.00 99 10.10

Past 13F-HR SEC Filings by First National Bank of South Miami

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