First National Bank of South Miami

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

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Positions held by First National Bank of South Miami consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First National Bank of South Miami

Companies in the First National Bank of South Miami portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Mutual Fund/sto (EFA) 8.4 $13M +2% 160k 78.01
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 4.6 $6.8M 51k 133.04
Vanguard Extended Market Index Mutual Fund/sto (VXF) 4.0 $6.0M -2% 33k 182.36
Ishares Core S&p 500 Mutual Fund/sto (IVV) 3.8 $5.7M -3% 13k 430.86
Microsoft Corp Common Stock (MSFT) 3.3 $4.9M +5% 18k 281.88
Vanguard Emerging Markets Mutual Fund/sto (VWO) 3.2 $4.7M +4% 95k 50.01
Ishares Short-term Mutual Fund/cor (IGSB) 3.0 $4.5M 83k 54.64
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 3.0 $4.4M +6% 17k 263.07
Ishares National Muni Bond Etf Mutual Funds/mu (MUB) 2.1 $3.1M +11% 27k 116.16
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 2.0 $3.0M +5% 27k 109.20
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 1.6 $2.3M 60k 38.81
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 1.5 $2.3M +3% 23k 101.80
Home Depot Common Stock (HD) 1.5 $2.2M +2% 6.8k 328.31
Ishares North American Mutual Fund/sto (IGV) 1.4 $2.1M 5.2k 399.04

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Alphabet Common Stock (GOOG) 1.3 $1.9M +2% 718.00 2665.51
Apple Common Stock (AAPL) 1.3 $1.9M +3% 14k 141.53
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $1.7M +5% 11k 163.73
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.2 $1.7M -2% 12k 149.29
Amazon.com Common Stock (AMZN) 1.0 $1.5M 461.00 3284.09
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 1.0 $1.5M +5% 19k 79.16
Johnson & Johnson Common Stock (JNJ) 1.0 $1.5M 9.0k 161.43
Pfizer Common Stock (PFE) 1.0 $1.4M +2% 34k 43.02
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.9 $1.4M 6.3k 222.09
Comcast Corp Common Stock (CMCSA) 0.8 $1.2M +6% 22k 55.91
Costco Wholesale Corp Common Stock (COST) 0.8 $1.2M 2.7k 449.34
Ishares Short Treasury Bond Mutual Fund/gov (SHV) 0.8 $1.2M 11k 110.44
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.8 $1.2M +5% 10k 114.82
Automatic Data Processing Common Stock (ADP) 0.7 $1.1M 5.5k 200.06
Invesco Currencyshares Mutual Fund/sto (FXF) 0.7 $1.1M +85% 11k 96.90
Ishares Mbs Mutual Fund/gov (MBB) 0.7 $1.1M -3% 10k 108.10
Ishares Ibonds Dec 2022 Mutual Fund/cor (IBDN) 0.7 $1.1M +5% 42k 25.33
Ishares Commodities Select Mutual Fund/sto (COMT) 0.7 $1.0M +4% 29k 35.86
Blackrock Common Stock (BLK) 0.7 $1.0M 1.2k 838.61
Nextera Energy Common Stock (NEE) 0.7 $1.0M 13k 78.53
Spdr Bloomberg Barclays Mutual Fund/gov (BIL) 0.7 $996k -20% 11k 91.46
American Express Common Stock (AXP) 0.7 $988k +2% 5.9k 167.47
Verizon Communications Common Stock (VZ) 0.7 $983k +2% 18k 54.04
Walmart Common Stock (WMT) 0.7 $980k +2% 7.0k 139.46
Disney Walt Common Stock (DIS) 0.7 $973k +2% 5.8k 169.13
Facebook Common Stock (FB) 0.6 $958k +3% 2.8k 339.46
At&t Common Stock (T) 0.6 $956k +6% 35k 27.02
Darden Restaurants Common Stock (DRI) 0.6 $932k 6.2k 151.11
Ishares Ibonds Dec 2021 Mutual Fund/cor (IBDM) 0.6 $930k 38k 24.74
Berkshire Hathaway Common Stock (BRK.B) 0.6 $904k 3.3k 273.06
Csx Corp Common Stock (CSX) 0.6 $899k 30k 29.74
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.6 $888k +6% 6.8k 130.09
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.6 $887k +6% 8.6k 103.00
Danaher Corp Common Stock (DHR) 0.6 $884k 2.9k 304.36
Duke Energy Corp Common Stock (DUK) 0.6 $876k +11% 9.0k 97.59
United Parcel Service Common Stock (UPS) 0.6 $842k 4.6k 182.20
Emerson Electric Common Stock (EMR) 0.5 $807k 8.6k 94.16
Procter & Gamble Common Stock (PG) 0.5 $792k 5.7k 139.89
Ishares Ibonds Dec 2023 Term Mutual Fund/cor (IBDO) 0.5 $787k 30k 25.99
Nvidia Corporation Common Stock (NVDA) 0.5 $766k +311% 3.7k 207.06
Coca Cola Common Stock (KO) 0.5 $719k +2% 14k 52.42
SPDR S&P 500 Mutual Fund/sto (SPY) 0.5 $718k 1.7k 429.43
Chevron Corp Common Stock (CVX) 0.5 $692k -7% 6.8k 101.57
Medtronic Foreign Stock (MDT) 0.5 $683k -5% 5.4k 125.33
Accenture Foreign Stock (ACN) 0.5 $670k 2.1k 320.06
Philip Morris International Common Stock (PM) 0.4 $640k +2% 6.8k 94.83
Exxon Mobil Corp Common Stock (XOM) 0.4 $635k 11k 58.82
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.4 $632k 4.2k 149.83
Bristol-myers Squibb Common Stock (BMY) 0.4 $626k +5% 11k 59.14
Ishares Select Dividend Mutual Fund/sto (DVY) 0.4 $609k 5.3k 114.80
Vaneck Vectors Biotech Etf Mutual Fund/sto (BBH) 0.4 $602k 3.0k 202.01
Kimberly-clark Corp Common Stock (KMB) 0.4 $558k 4.2k 132.70
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.4 $556k -2% 7.5k 73.91
Eli Lilly & Co Common Stock (LLY) 0.4 $554k 2.4k 231.18
S&p Global Common Stock (SPGI) 0.4 $552k 1.3k 424.62
General Mills Common Stock (GIS) 0.4 $542k +2% 8.7k 62.50
Visa Common Stock (V) 0.4 $539k +6% 2.4k 222.85
Southern Company Common Stock (SO) 0.3 $521k 8.4k 62.03
Synchrony Finl Common Stock (SYF) 0.3 $502k +7% 10k 48.85
Bank Of America Corp Common Stock (BAC) 0.3 $497k +6% 12k 42.46
Unitedhealth Group Common Stock (UNH) 0.3 $486k +6% 1.2k 390.36
Allstate Corp Common Stock (ALL) 0.3 $456k +4% 3.6k 127.26
Applied Materials Common Stock (AMAT) 0.3 $447k +6% 3.5k 128.60
Abbvie Common Stock (ABBV) 0.3 $444k +9% 4.1k 107.85
Ishares North American Tech Mutual Fund/sto (IGM) 0.3 $432k 1.1k 400.00
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.3 $428k +10% 2.0k 218.70
Cisco Systems Common Stock (CSCO) 0.3 $407k +6% 7.5k 54.40
Target Corp Common Stock (TGT) 0.3 $406k +6% 1.8k 228.73
Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) 0.3 $403k -13% 15k 26.53
Paypal Hldgs Common Stock (PYPL) 0.3 $401k +6% 1.5k 260.22
Mastercard Common Stock (MA) 0.3 $401k +9% 1.2k 347.58
Intel Corp Common Stock (INTC) 0.3 $386k 7.3k 53.16
Carmax Common Stock (KMX) 0.3 $380k 3.0k 128.03
Ishares Ibonds Dec 2024 Mutual Fund/cor (IBDP) 0.3 $378k 14k 26.30
Boeing Common Stock (BA) 0.2 $367k 1.7k 219.76
Cvs Health Corporation Common Stock (CVS) 0.2 $366k +8% 4.3k 84.94
Pepsico Common Stock (PEP) 0.2 $362k 2.4k 150.26
Travelers Companies Common Stock (TRV) 0.2 $357k -3% 2.3k 151.89
Anthem Common Stock (ANTM) 0.2 $352k +8% 944.00 372.88
Progressive Corp Common Stock (PGR) 0.2 $352k +8% 3.9k 90.42
Starbucks Corp Common Stock (SBUX) 0.2 $337k 3.1k 110.27
General Dynamics Corp Common Stock (GD) 0.2 $332k 1.7k 195.86
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.2 $318k +2% 2.2k 145.47
Tesla Common Stock (TSLA) 0.2 $316k +46% 407.00 776.41
International Business Machines Common Stock (IBM) 0.2 $303k +5% 2.2k 138.94
Spdr Gold Shares Mutual Fund/sto (GLD) 0.2 $296k 1.8k 164.44
Caci Intl Common Stock (CACI) 0.2 $293k +10% 1.1k 262.54
Merck & Co Common Stock (MRK) 0.2 $289k +13% 3.8k 75.10
3M Common Stock (MMM) 0.2 $286k 1.6k 175.46
Walgreens Boots Alliance Common Stock (WBA) 0.2 $286k +3% 6.1k 47.02
Alphabet Common Stock (GOOGL) 0.2 $277k +40% 104.00 2666.67
Ishares Ibonds Dec 2025 Term Mutual Fund/cor (IBDQ) 0.2 $273k 10k 26.89
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.2 $272k 1.5k 179.54
Lowes Companies Common Stock (LOW) 0.2 $270k +8% 1.3k 203.16
Mondelez Intl Common Stock (MDLZ) 0.2 $250k 4.3k 58.36
Vanguard Information Technology Mutual Fund/sto (VGT) 0.2 $246k 612.00 401.96
Fastenal Common Stock (FAST) 0.2 $242k 4.7k 51.64
Fortinet Common Stock (FTNT) 0.2 $242k +4% 830.00 291.57
Netflix Common Stock (NFLX) 0.2 $236k +7% 386.00 611.89
L3harris Technologies Common Stock (LHX) 0.2 $235k +6% 1.1k 220.24
Phillips 66 Common Stock (PSX) 0.2 $227k -4% 3.2k 70.08
Ishares 0-3 Treasry Bd Mutual Fund/cor (SGOV) 0.1 $221k -10% 2.2k 100.09
Nutrien Foreign Stock (NTR) 0.1 $211k 3.3k 64.92
Colgate-palmolive Common Stock (CL) 0.1 $204k 3.1k 66.67
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.1 $203k 1.6k 127.59
Ishares International Select Div Mutual Fund/sto (IDV) 0.1 $201k -25% 6.6k 30.48
NVR Common Stock (NVR) 0.1 $201k +7% 42.00 4785.71
Financial Select Sector Spdr Mutual Fund/sto (XLF) 0.1 $199k +3% 5.3k 37.46
Honeywell International Common Stock (HON) 0.1 $197k +47% 932.00 210.84
Paychex Common Stock (PAYX) 0.1 $195k +2% 1.7k 112.75
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $192k 2.6k 74.16
Steel Dynamics Common Stock (STLD) 0.1 $192k +5% 3.3k 58.34
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.1 $191k 2.0k 97.80
Invesco Taxable Municipal Mutual Fund/cor (BAB) 0.1 $188k 5.7k 32.98
Invesco Exchng Traded Tr Ii Mutual Fund/cor (BKLN) 0.1 $184k +11% 8.3k 22.11
Communication Services Select Mutual Fund/sto (XLC) 0.1 $183k 2.3k 80.08
Citigroup Common Stock (C) 0.1 $180k +12% 2.6k 70.01
Valero Energy Corp Common Stock (VLO) 0.1 $180k +9% 2.6k 70.51
Lockheed Martin Corp Common Stock (LMT) 0.1 $179k +4% 517.00 345.32
Amgen Common Stock (AMGN) 0.1 $177k -21% 834.00 212.53
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $177k +9% 904.00 195.80
Oracle Corp Common Stock (ORCL) 0.1 $176k +743% 2.0k 87.21
Genuine Parts Company Common Stock (GPC) 0.1 $166k +4% 1.4k 121.08
Metlife Common Stock (MET) 0.1 $164k -30% 2.7k 61.72
Paccar Common Stock (PCAR) 0.1 $163k 2.1k 78.74
Fedex Corp Common Stock (FDX) 0.1 $156k +9% 712.00 219.10
Nrg Energy Common Stock (NRG) 0.1 $156k +9% 3.8k 40.90
Southwest Airlines Common Stock (LUV) 0.1 $155k +8% 3.0k 51.49
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $151k +8% 263.00 574.14
Sysco Corp Common Stock (SYY) 0.1 $150k 1.9k 78.08
Vanguard Interm-tm Govt Bd Idx Mutual Fund/gov (VGIT) 0.1 $149k +10% 2.2k 67.51
Spdr Barclays International Mutual Fund/cor (BWX) 0.1 $149k 5.2k 28.74
Fortune Brands Home & Sec Common Stock (FBHS) 0.1 $143k 1.6k 89.38
Us Bancorp Common Stock (USB) 0.1 $140k +7% 2.4k 59.34
BP Foreign Stock (BP) 0.1 $139k +9% 5.1k 27.31
Raytheon Technologies Corp Common Stock (RTX) 0.1 $137k 1.6k 85.84
Altria Group Common Stock (MO) 0.1 $135k 3.0k 45.62
Mcdonalds Corp Common Stock (MCD) 0.1 $133k 550.00 241.18
Teradyne Common Stock (TER) 0.1 $132k +10% 1.2k 109.45
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.1 $127k 710.00 178.87
Gilead Sciences Common Stock (GILD) 0.1 $126k +8% 1.8k 69.96
International Paper Common Stock (IP) 0.1 $125k +9% 2.2k 55.73
Eaton Corp Foreign Stock (ETN) 0.1 $122k +9% 814.00 149.88
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.1 $119k +9% 1.8k 66.15
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $119k +8% 1.4k 82.64
Consolidated Edison Common Stock (ED) 0.1 $116k 1.6k 72.50
Ishares Msci Hong Kong Mutual Fund/sto (EWH) 0.1 $113k -20% 4.7k 23.92
Novartis Foreign Stock (NVS) 0.1 $112k 1.4k 81.99
Oneok Common Stock (OKE) 0.1 $109k +9% 1.9k 57.89
Microchip Technology Common Stock (MCHP) 0.1 $109k 712.00 153.09
Vanguard Short-term Government Mutual Fund/gov (VGSH) 0.1 $106k +9% 1.7k 61.63
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.1 $105k 1.5k 69.08
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.1 $104k 335.00 310.45
Ppl Corporation Common Stock (PPL) 0.1 $102k +8% 3.7k 27.77
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $102k 431.00 236.66
Invesco Financial Preferred Etf Mutual Fund/sto (PGF) 0.1 $101k 5.3k 19.02
Franklin Resources Common Stock (BEN) 0.1 $100k +11% 3.4k 29.67
Invesco Foreign Stock (IVZ) 0.1 $99k +10% 4.1k 24.06
Morgan Stanley Common Stock (MS) 0.1 $97k 1.0k 97.00
Exelon Corp Common Stock (EXC) 0.1 $93k -29% 1.9k 48.31
Conocophillips Common Stock (COP) 0.1 $91k +4251% 1.3k 67.46
Vanguard Long-term Corp Bond Idx Mutual Fund/cor (VCLT) 0.1 $91k +11% 863.00 105.45
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.1 $91k 2.9k 30.92
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $90k NEW 148.00 608.11
Baxter International Common Stock (BAX) 0.1 $88k 1.1k 80.00
Miners Etf Mutual Fund/sto (GDX) 0.1 $80k 2.7k 29.63
Mckesson Corp Common Stock (MCK) 0.1 $76k +4% 383.00 198.43
Bhp Group Foreign Stock (BHP) 0.1 $75k 1.4k 53.57
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $73k NEW 475.00 153.68
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $71k 2.6k 26.81
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.0 $71k 1.7k 41.50
Edwards Lifesciences Corp Common Stock (EW) 0.0 $71k 636.00 111.11
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.0 $69k -37% 1.6k 43.89
Ishares Tr Ibonds Mutual Funds/mu (IBMN) 0.0 $68k 2.4k 27.82
Travel Plus Leisure Common Stock (TNL) 0.0 $66k +11% 1.2k 54.73
Rio Tinto Foreign Stock (RIO) 0.0 $66k +9% 983.00 67.14
Glaxosmithkline Foreign Stock (GSK) 0.0 $66k 1.7k 38.18
Prog Holdings Common Stock (PRG) 0.0 $65k -25% 1.6k 41.85
Abiomed Common Stock (ABMD) 0.0 $65k 200.00 325.00
Vanguard Lg-term Treasury Mutual Fund/gov (VGLT) 0.0 $63k +8% 715.00 88.11
Aflac Common Stock (AFL) 0.0 $63k 1.2k 52.50
Newell Brands Common Stock (NWL) 0.0 $62k +10% 2.8k 21.98
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT) 0.0 $61k +8% 649.00 93.99
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.0 $61k 221.00 276.02
Discover Financial Services Common Stock (DFS) 0.0 $61k 500.00 122.00
Ishares Ibonds Dec 2026 Trm Muni Mutual Funds/mu (IBMO) 0.0 $61k 2.3k 26.77
Viacomcbs Common Stock (VIAC) 0.0 $61k 1.6k 39.35
Qualcomm Common Stock (QCOM) 0.0 $61k 526.00 115.38
Annaly Mortgage Management Common Stock (NLY) 0.0 $60k +10% 7.1k 8.44
Ishares Ibonds Dec 2024 Trm Muni Mutual Funds/mu (IBMM) 0.0 $59k 2.2k 26.87
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 0.0 $58k 460.00 126.09
Spdr S&p Midcap 400 Etf Trust Mutual Fund/sto (MDY) 0.0 $58k 121.00 479.34
Ishares Ibonds Dec 2023 Trm Muni Mutual Funds/mu (IBML) 0.0 $58k 2.2k 26.04
Ishares Core Msci Mutual Fund/sto (IEMG) 0.0 $56k 900.00 62.22
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $55k 1.1k 50.55
Lam Research Corp Common Stock (LRCX) 0.0 $55k 97.00 567.01
Viatris Common Stock (VTRS) 0.0 $55k +2% 4.0k 13.70
Wendys Common Stock (WEN) 0.0 $52k NEW 2.4k 21.55
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 0.0 $50k 588.00 85.03
General Motors Common Stock (GM) 0.0 $49k +2% 924.00 53.03
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $48k 196.00 244.90
Dollar Tree Common Stock (DLTR) 0.0 $47k +157% 490.00 96.67
High Yield Etf Mutual Fund/cor (HYLD) 0.0 $46k -34% 1.4k 32.12
Invesco S&p 500 Low Volatility Mutual Fund/sto (SPLV) 0.0 $46k NEW 750.00 61.33
Ishares Ibonds Dec 2028 Trm Muni Mutual Funds/mu (IBMQ) 0.0 $45k 1.6k 27.41
Ishares Ibonds Dec 2027 Trm Muni Mutual Funds/mu (IBMP) 0.0 $45k 1.7k 27.22
Materials Select Sector Spdrr Mutual Fund/sto (XLB) 0.0 $44k 561.00 78.43
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $44k +65% 315.00 139.68
Spdr Barclays Cap Inv Gr Mutual Fund/cor (FLRN) 0.0 $43k +11% 1.4k 30.35
Snap-on Common Stock (SNA) 0.0 $42k 200.00 210.00
American Electric Power Common Stock (AEP) 0.0 $41k 500.00 82.00
Editas Medicine Common Stock (EDIT) 0.0 $41k 1.0k 41.00
Spdr S&p Pharmaceuticals Etf Mutual Fund/sto (XPH) 0.0 $40k 840.00 47.62
Weyerhaeuser Common Stock (WY) 0.0 $39k 1.1k 35.45
Omega Healthcare Investors Common Stock (OHI) 0.0 $38k +8% 1.3k 29.78
Vanguard Health Care Etf Mutual Fund/sto (VHT) 0.0 $37k NEW 150.00 246.67
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $36k 225.00 160.00
Ulta Beauty Common Stock (ULTA) 0.0 $36k 100.00 360.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $36k +20% 197.00 182.74
Hawaiian Electric Industries Common Stock (HE) 0.0 $35k NEW 850.00 41.18
Ss&s Technologies Hldgs Common Stock (SSNC) 0.0 $35k 500.00 70.00
Carrier Global Corporation Common Stock (CARR) 0.0 $34k 660.00 51.52
Ishares Us Infrastructure Etf Mutual Fund/sto (IFRA) 0.0 $34k 1.0k 34.00
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $34k 668.00 50.90
General Electric Common Stock (GE) 0.0 $33k NEW 311.00 104.94
Energy Select Sector Spdrr Mutual Fund/sto (XLE) 0.0 $30k 580.00 51.72
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.0 $29k -14% 326.00 88.96
Union Pacific Corp Common Stock (UNP) 0.0 $29k -2% 149.00 194.63
Copart Common Stock (CPRT) 0.0 $28k 200.00 140.00
Cdk Global Common Stock (CDK) 0.0 $28k 666.00 42.04
Zoetis Common Stock (ZTS) 0.0 $28k 141.00 195.12
Otis Worldwide Corp Common Stock (OTIS) 0.0 $27k 330.00 81.82
Eog Resources Common Stock (EOG) 0.0 $26k NEW 324.00 80.25
HP Common Stock (HPQ) 0.0 $25k 900.00 27.78
Medical Properties Trust Common Stock (MPW) 0.0 $24k +12% 1.2k 20.20
Ishares Ibonds Dec 2026 Mutual Fund/cor (IBDR) 0.0 $24k 919.00 26.12
Salesforce Common Stock (CRM) 0.0 $23k 86.00 267.44
Ishares Ibonds Dec 2027 Term Mutual Fund/cor (IBDS) 0.0 $22k 822.00 26.76
Alcon Inc Ord Foreign Stock (ALC) 0.0 $22k 273.00 80.59
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $21k 321.00 65.42
Advance Auto Parts Common Stock (AAP) 0.0 $21k 100.00 210.00
Ishares Ibonds Dec 2028 Term Mutual Fund/cor (IBDT) 0.0 $20k 705.00 28.37
Teladoc Health Common Stock (TDOC) 0.0 $17k 132.00 128.79
Martin Marietta Materials Common Stock (MLM) 0.0 $17k 50.00 340.00
Ishares Ibond Dec 2029 Term Mutual Fund/cor (IBDU) 0.0 $16k 611.00 26.19
Abbott Laboratories Common Stock (ABT) 0.0 $16k 136.00 117.65
Skyworks Solutions Common Stock (SWKS) 0.0 $16k 100.00 160.00
Alpha Architect Freedom 100 Em Mutual Fund/sto (FRDM) 0.0 $16k 500.00 32.00
Nextera Energy Common Stock (NEE.PQ) 0.0 $15k 300.00 50.00
Ford Motor Company Common Stock (F) 0.0 $14k +96% 982.00 14.52
Vale Sa Foreign Stock (VALE) 0.0 $14k 1.0k 14.00
Fmc Corp Common Stock (FMC) 0.0 $14k 150.00 93.33
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $14k 416.00 33.65
Oge Energy Corp Common Stock (OGE) 0.0 $13k 400.00 32.50
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.0 $13k 100.00 130.00
Ishares Cloud 5g And Tech Etf Mutual Fund/sto (IDAT) 0.0 $13k NEW 500.00 26.00
Estee Lauder Cos Common Stock (EL) 0.0 $13k 44.00 295.45
Ishares Cybersecurity And Mutual Fund/sto (IHAK) 0.0 $13k 300.00 43.33
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $13k 900.00 14.44
Nike Common Stock (NKE) 0.0 $12k 85.00 141.18
Northrop Grumman Corp Common Stock (NOC) 0.0 $11k 30.00 366.67
Draftkings Common Stock (DKNG) 0.0 $11k 235.00 46.81
American Tower Corp Common Stock (AMT) 0.0 $10k 38.00 263.16
Thermo Fisher Scientific Common Stock (TMO) 0.0 $10k 17.00 588.24
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $10k 50.00 200.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $10k 100.00 100.00
Ishares Floating Rate Bond Etf Mutual Fund/cor (FLOT) 0.0 $10k 200.00 50.00
Ishares Ibonds Dec 2030 Mutual Fund/cor (IBDV) 0.0 $10k 400.00 25.00
Intercontinentalexchange Group Common Stock (ICE) 0.0 $10k 90.00 111.11
Magnite Common Stock (MGNI) 0.0 $9.0k 317.00 28.39
Penn National Gaming Common Stock (PENN) 0.0 $9.0k 118.00 76.27
Wells Fargo & Company Common Stock (WFC) 0.0 $9.0k 200.00 45.00
Royal Dutch Shell Foreign Stock (RDS.A) 0.0 $9.0k 200.00 45.00
Ishares Us Pharmaceuticals Mutual Fund/sto (IHE) 0.0 $9.0k 48.00 187.50
Kraft Heinz Common Stock (KHC) 0.0 $9.0k 248.00 36.29
Carnival Corp Common Stock (CCL) 0.0 $8.9k -48% 373.00 23.89
Kinder Morgan Common Stock (KMI) 0.0 $8.0k 475.00 16.84
Halliburton Common Stock (HAL) 0.0 $8.0k 380.00 21.05
Hologic Common Stock (HOLX) 0.0 $7.0k 100.00 70.00
Advanced Micro Devices Common Stock (AMD) 0.0 $7.0k 65.00 107.69
Amphenol Corp Common Stock (APH) 0.0 $6.0k 76.00 78.95
Texas Instruments Common Stock (TXN) 0.0 $6.0k 29.00 206.90
Archer Daniels Common Stock (ADM) 0.0 $6.0k 100.00 60.00
Organon & Co Common Stock (OGN) 0.0 $5.9k -45% 167.00 35.09
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $5.0k 300.00 16.67
Robert Half International Common Stock (RHI) 0.0 $5.0k 45.00 111.11
Dollar Gen Corp Common Stock (DG) 0.0 $5.0k 22.00 227.27
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $5.0k 42.00 119.05
Msc Industrial Direct Common Stock (MSM) 0.0 $4.0k 55.00 72.73
Hershey Common Stock (HSY) 0.0 $4.0k 24.00 166.67
O Reilly Automotive Common Stock (ORLY) 0.0 $4.0k 6.00 666.67
Cummins Common Stock (CMI) 0.0 $4.0k 16.00 250.00
Nasdaq Common Stock (NDAQ) 0.0 $4.0k 19.00 210.53
Cigna Corp Common Stock (CI) 0.0 $4.0k 18.00 222.22
Ross Stores Common Stock (ROST) 0.0 $4.0k 35.00 114.29
Livent Corp Common Stock (LTHM) 0.0 $3.0k 140.00 21.43
Tjx Cos Common Stock (TJX) 0.0 $3.0k 42.00 71.43
Dominion Energy Common Stock (D) 0.0 $3.0k 40.00 75.00
Msci Common Stock (MSCI) 0.0 $3.0k 5.00 600.00
Intuit Common Stock (INTU) 0.0 $3.0k 6.00 500.00
Mccormick & Co Common Stock (MKC) 0.0 $3.0k 32.00 93.75
Virtus Allianzgi Ai & Tech Opp Mutual Fund/sto (AIO) 0.0 $3.0k NEW 100.00 30.00
Ecolab Common Stock (ECL) 0.0 $3.0k 14.00 214.29
Fiserv Common Stock (FISV) 0.0 $3.0k 27.00 111.11
Tencent Music Entmt Group Foreign Stock (TME) 0.0 $3.0k 462.00 6.49
Viacomcbs Common Stock (VIACA) 0.0 $2.0k 56.00 35.71
Leggett & Platt Common Stock (LEG) 0.0 $2.0k 51.00 39.22
Electronics Arts Common Stock (EA) 0.0 $2.0k 17.00 117.65
Stanley Black & Decker Common Stock (SWK) 0.0 $2.0k 13.00 153.85
Agilent Technologies Common Stock (A) 0.0 $2.0k 13.00 153.85
Waste Management Common Stock (WM) 0.0 $2.0k 12.00 166.67
Arista Networks Common Stock (ANET) 0.0 $2.0k 7.00 285.71
Caterpillar Common Stock (CAT) 0.0 $2.0k 8.00 250.00
Global Payments Common Stock (GPN) 0.0 $2.0k 10.00 200.00
Air Products & Chemicals Common Stock (APD) 0.0 $2.0k 6.00 333.33
Akamai Technologies Common Stock (AKAM) 0.0 $2.0k 23.00 86.96
Lumen Technologies Common Stock (LUMN) 0.0 $2.0k 126.00 15.87
Biogen Common Stock (BIIB) 0.0 $1.0k 4.00 250.00
Resideo Technologies Common Stock (REZI) 0.0 $1.0k NEW 50.00 20.00
Vulcan Materials Common Stock (VMC) 0.0 $999.999700 7.00 142.86
Renaissancere Holdings Foreign Stock (RNR) 0.0 $0 6.00 0.00
Roper Technologies Common Stock (ROP) 0.0 $0 2.00 0.00
Acco Brands Corp Common Stock (ACCO) 0.0 $0 NEW 23.00 0.00
Wabtec Corp Common Stock (WAB) 0.0 $0 +30% 26.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 NEW 12.00 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 NEW 30.00 0.00
Micro Focus International Foreign Stock (MFGP) 0.0 $0 99.00 0.00

Past Filings by First National Bank of South Miami

SEC 13F filings are viewable for First National Bank of South Miami going back to 2018