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 June 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 $12M +3% 156k 78.88
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 4.6 $6.8M +13% 51k 134.37
Vanguard Extended Market Index Mutual Fund/sto (VXF) 4.4 $6.4M 34k 188.60
Ishares Core S&p 500 Mutual Fund/sto (IVV) 4.0 $5.8M 14k 429.89
Vanguard Emerging Markets Mutual Fund/sto (VWO) 3.4 $4.9M +4% 91k 54.31
Microsoft Corp Common Stock (MSFT) 3.1 $4.5M +5% 17k 270.86
Ishares Short-term Mutual Fund/cor (IGSB) 3.1 $4.5M +20% 82k 54.81
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 2.9 $4.3M +8% 16k 268.72
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 2.0 $2.9M +29% 26k 112.98
Ishares National Muni Bond Etf Mutual Funds/mu (MUB) 1.9 $2.9M 24k 117.19
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 1.6 $2.4M +5% 60k 39.34
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 1.5 $2.2M +4% 22k 101.78
Home Depot Common Stock (HD) 1.4 $2.1M +5% 6.6k 318.93
Ishares North American Mutual Fund/sto (IGV) 1.4 $2.0M 5.2k 390.10

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Apple Common Stock (AAPL) 1.2 $1.8M +3% 13k 136.99
Alphabet Common Stock (GOOG) 1.2 $1.8M 698.00 2507.22
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.2 $1.7M -2% 12k 147.66
Amazon.com Common Stock (AMZN) 1.1 $1.6M +2% 465.00 3438.65
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $1.6M +7% 10k 155.55
Johnson & Johnson Common Stock (JNJ) 1.0 $1.5M -2% 9.0k 164.69
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 1.0 $1.4M -21% 18k 80.92
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 1.0 $1.4M -2% 6.4k 222.84
Pfizer Common Stock (PFE) 0.9 $1.3M -2% 33k 39.18
Spdr Bloomberg Barclays Mutual Fund/gov (BIL) 0.9 $1.3M +29% 14k 91.46
Ishares Short Treasury Bond Mutual Fund/gov (SHV) 0.8 $1.2M 11k 110.53
Comcast Corp Common Stock (CMCSA) 0.8 $1.2M +10% 21k 57.04
Ishares Mbs Mutual Fund/gov (MBB) 0.8 $1.1M -13% 10k 108.28
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.8 $1.1M +190% 9.6k 115.28
Automatic Data Processing Common Stock (ADP) 0.7 $1.1M 5.5k 198.64
Costco Wholesale Corp Common Stock (COST) 0.7 $1.1M 2.8k 395.65
Blackrock Common Stock (BLK) 0.7 $1.0M +9% 1.2k 874.73
Csx Corp Common Stock (CSX) 0.7 $1.0M +183% 30k 34.01
Ishares Ibonds Dec 2022 Mutual Fund/cor (IBDN) 0.7 $1.0M +48% 40k 25.40
Verizon Communications Common Stock (VZ) 0.7 $999k 18k 56.02
Disney Walt Common Stock (DIS) 0.7 $990k +9% 5.6k 175.68
Walmart Common Stock (WMT) 0.7 $970k -7% 6.9k 141.06
Ishares Commodities Select Mutual Fund/sto (COMT) 0.7 $963k +72% 28k 34.51
United Parcel Service Common Stock (UPS) 0.7 $962k 4.6k 207.88
At&t Common Stock (T) 0.7 $957k +9% 33k 28.80
American Express Common Stock (AXP) 0.6 $950k 5.7k 165.20
Facebook Common Stock (FB) 0.6 $946k +5% 2.7k 347.63
Nextera Energy Common Stock (NEE) 0.6 $946k +8% 13k 73.25
Ishares Ibonds Dec 2021 Mutual Fund/cor (IBDM) 0.6 $932k +54% 38k 24.79
Berkshire Hathaway Common Stock (BRK.B) 0.6 $921k 3.3k 278.06
Darden Restaurants Common Stock (DRI) 0.6 $902k -4% 6.2k 145.99
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.6 $850k -21% 6.4k 132.69
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.6 $848k +128% 8.1k 105.30
Emerson Electric Common Stock (EMR) 0.6 $812k +7% 8.4k 96.24
Duke Energy Corp Common Stock (DUK) 0.5 $793k +16% 8.0k 98.80
Ishares Ibonds Dec 2023 Term Mutual Fund/cor (IBDO) 0.5 $790k 30k 26.08
Danaher Corp Common Stock (DHR) 0.5 $781k 2.9k 268.35
Chevron Corp Common Stock (CVX) 0.5 $773k +23% 7.4k 104.73
Procter & Gamble Common Stock (PG) 0.5 $767k -3% 5.7k 134.97
SPDR S&P 500 Mutual Fund/sto (SPY) 0.5 $730k -3% 1.7k 427.90
Coca Cola Common Stock (KO) 0.5 $725k +7% 13k 54.13
Nvidia Corporation Common Stock (NVDA) 0.5 $719k +4% 899.00 799.50
Medtronic Foreign Stock (MDT) 0.5 $714k -5% 5.8k 124.11
Exxon Mobil Corp Common Stock (XOM) 0.5 $683k -7% 11k 63.09
Bristol-myers Squibb Common Stock (BMY) 0.5 $674k +14% 10k 66.90
Philip Morris International Common Stock (PM) 0.4 $651k +14% 6.6k 99.08
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.4 $636k 4.2k 150.78
Ishares Select Dividend Mutual Fund/sto (DVY) 0.4 $619k -2% 5.3k 116.68
Accenture Foreign Stock (ACN) 0.4 $618k 2.1k 294.65
Vaneck Vectors Biotech Etf Mutual Fund/sto (BBH) 0.4 $602k -13% 3.0k 201.61
Invesco Currencyshares Mutual Fund/sto (FXF) 0.4 $588k 6.0k 97.95
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.4 $560k -3% 7.7k 72.68
Kimberly-clark Corp Common Stock (KMB) 0.4 $553k +11% 4.1k 133.81
Eli Lilly & Co Common Stock (LLY) 0.4 $549k -6% 2.4k 229.39
S&p Global Common Stock (SPGI) 0.4 $535k 1.3k 410.28
Visa Common Stock (V) 0.4 $528k +10% 2.3k 233.67
General Mills Common Stock (GIS) 0.4 $518k 8.5k 60.94
Southern Company Common Stock (SO) 0.3 $509k -4% 8.4k 60.55
Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) 0.3 $470k -57% 18k 26.62
Unitedhealth Group Common Stock (UNH) 0.3 $466k +6% 1.2k 400.34
Synchrony Finl Common Stock (SYF) 0.3 $464k +6% 9.6k 48.47
Applied Materials Common Stock (AMAT) 0.3 $463k +6% 3.2k 142.51
Bank Of America Corp Common Stock (BAC) 0.3 $451k +5% 11k 41.19
Allstate Corp Common Stock (ALL) 0.3 $449k +3% 3.4k 130.56
Ishares North American Tech Mutual Fund/sto (IGM) 0.3 $432k 1.1k 400.00
Abbvie Common Stock (ABBV) 0.3 $425k +3% 3.8k 112.73
Paypal Hldgs Common Stock (PYPL) 0.3 $423k +4% 1.5k 291.52
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.3 $406k -2% 1.8k 229.64
Intel Corp Common Stock (INTC) 0.3 $404k 7.2k 56.28
Target Corp Common Stock (TGT) 0.3 $402k +53% 1.7k 241.59
Boeing Common Stock (BA) 0.3 $401k -39% 1.7k 239.40
Carmax Common Stock (KMX) 0.3 $384k 3.0k 129.21
Mastercard Common Stock (MA) 0.3 $384k -7% 1.1k 365.26
Ishares Ibonds Dec 2024 Mutual Fund/cor (IBDP) 0.3 $379k 14k 26.37
Cisco Systems Common Stock (CSCO) 0.3 $371k +33% 7.0k 52.99
Travelers Companies Common Stock (TRV) 0.2 $363k -9% 2.4k 149.60
Pepsico Common Stock (PEP) 0.2 $359k -5% 2.4k 148.39
Progressive Corp Common Stock (PGR) 0.2 $351k +6% 3.6k 98.18
Starbucks Corp Common Stock (SBUX) 0.2 $342k 3.1k 111.73
Cvs Health Corporation Common Stock (CVS) 0.2 $332k +2% 4.0k 83.38
Anthem Common Stock (ANTM) 0.2 $331k +6% 867.00 381.78
3M Common Stock (MMM) 0.2 $324k -8% 1.6k 198.41
General Dynamics Corp Common Stock (GD) 0.2 $319k -9% 1.7k 187.91
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.2 $313k +17% 2.1k 147.43
Walgreens Boots Alliance Common Stock (WBA) 0.2 $310k +70% 5.9k 52.62
International Business Machines Common Stock (IBM) 0.2 $303k +47% 2.1k 146.87
Spdr Gold Shares Mutual Fund/sto (GLD) 0.2 $298k +63% 1.8k 165.56
Phillips 66 Common Stock (PSX) 0.2 $290k -6% 3.4k 85.67
Ishares International Select Div Mutual Fund/sto (IDV) 0.2 $288k +5% 8.9k 32.36
Ishares Ibonds Dec 2025 Term Mutual Fund/cor (IBDQ) 0.2 $274k +4% 10k 26.99
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.2 $272k 1.5k 178.24
Mondelez Intl Common Stock (MDLZ) 0.2 $269k 4.3k 62.50
Merck & Co Common Stock (MRK) 0.2 $263k +16% 3.4k 77.56
Caci Intl Common Stock (CACI) 0.2 $259k +8% 1.0k 255.42
Amgen Common Stock (AMGN) 0.2 $257k +5% 1.1k 243.72
Ishares 0-3 Treasry Bd Mutual Fund/cor (SGOV) 0.2 $246k NEW 2.5k 100.00
Vanguard Information Technology Mutual Fund/sto (VGT) 0.2 $244k 612.00 398.69
Fastenal Common Stock (FAST) 0.2 $244k 4.7k 51.94
Lowes Companies Common Stock (LOW) 0.2 $238k +6% 1.2k 193.81
Metlife Common Stock (MET) 0.2 $228k +13% 3.8k 59.87
L3harris Technologies Common Stock (LHX) 0.1 $217k +37% 1.0k 216.57
Colgate-palmolive Common Stock (CL) 0.1 $204k 3.1k 66.67
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.1 $203k -2% 2.0k 102.27
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.1 $202k 1.6k 125.94
Nutrien Foreign Stock (NTR) 0.1 $197k -10% 3.3k 60.47
NVR Common Stock (NVR) 0.1 $194k +2% 39.00 4974.36
Fedex Corp Common Stock (FDX) 0.1 $194k +7% 649.00 298.92
Netflix Common Stock (NFLX) 0.1 $190k +4% 359.00 528.96
Invesco Taxable Municipal Mutual Fund/cor (BAB) 0.1 $189k 5.7k 33.16
Tesla Common Stock (TSLA) 0.1 $188k +38% 277.00 678.70
Fortinet Common Stock (FTNT) 0.1 $188k +3% 791.00 237.67
Financial Select Sector Spdr Mutual Fund/sto (XLF) 0.1 $188k 5.1k 36.70
Lockheed Martin Corp Common Stock (LMT) 0.1 $188k +26% 497.00 377.83
Steel Dynamics Common Stock (STLD) 0.1 $186k +6% 3.1k 59.73
Communication Services Select Mutual Fund/sto (XLC) 0.1 $186k 2.3k 81.07
Paccar Common Stock (PCAR) 0.1 $185k -12% 2.1k 89.16
Valero Energy Corp Common Stock (VLO) 0.1 $182k +38% 2.3k 78.11
Paychex Common Stock (PAYX) 0.1 $182k +19% 1.7k 107.59
Alphabet Common Stock (GOOGL) 0.1 $180k +7% 74.00 2435.90
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $180k -16% 2.6k 69.36
Genuine Parts Company Common Stock (GPC) 0.1 $166k +34% 1.3k 126.62
Invesco Exchng Traded Tr Ii Mutual Fund/cor (BKLN) 0.1 $166k NEW 7.5k 22.16
Citigroup Common Stock (C) 0.1 $162k +85% 2.3k 70.80
Fortune Brands Home & Sec Common Stock (FBHS) 0.1 $159k 1.6k 99.38
Ishares Msci Hong Kong Mutual Fund/sto (EWH) 0.1 $159k -19% 5.9k 26.76
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $157k +120% 825.00 190.30
Spdr Barclays International Mutual Fund/cor (BWX) 0.1 $152k +2% 5.2k 29.32
Sysco Corp Common Stock (SYY) 0.1 $150k 1.9k 78.08
Southwest Airlines Common Stock (LUV) 0.1 $147k +19% 2.8k 53.16
Teradyne Common Stock (TER) 0.1 $147k +9% 1.1k 134.12
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $142k +6% 243.00 584.36
Altria Group Common Stock (MO) 0.1 $142k 3.0k 47.77
Nrg Energy Common Stock (NRG) 0.1 $141k +8% 3.5k 40.41
Honeywell International Common Stock (HON) 0.1 $138k +4% 632.00 218.75
Raytheon Technologies Corp Common Stock (RTX) 0.1 $136k 1.6k 85.65
Vanguard Interm-tm Govt Bd Idx Mutual Fund/gov (VGIT) 0.1 $136k NEW 2.0k 67.93
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.1 $130k 710.00 183.10
Mcdonalds Corp Common Stock (MCD) 0.1 $127k 550.00 231.37
Novartis Foreign Stock (NVS) 0.1 $125k 1.4k 91.51
International Paper Common Stock (IP) 0.1 $125k +137% 2.0k 61.21
Us Bancorp Common Stock (USB) 0.1 $124k +57% 2.2k 56.76
BP Foreign Stock (BP) 0.1 $123k +94% 4.6k 26.47
Exelon Corp Common Stock (EXC) 0.1 $121k +8% 2.7k 44.31
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.1 $116k 2.5k 45.81
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.1 $115k +136% 1.6k 70.25
Consolidated Edison Common Stock (ED) 0.1 $115k 1.6k 71.88
Gilead Sciences Common Stock (GILD) 0.1 $114k +8% 1.7k 68.88
Eaton Corp Foreign Stock (ETN) 0.1 $111k +129% 746.00 148.79
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $110k NEW 1.3k 82.89
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.1 $108k 1.5k 70.18
Microchip Technology Common Stock (MCHP) 0.1 $107k 712.00 150.28
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.1 $105k NEW 335.00 313.43
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $102k 431.00 236.66
Bhp Group Foreign Stock (BHP) 0.1 $102k NEW 1.4k 72.86
Invesco Financial Preferred Etf Mutual Fund/sto (PGF) 0.1 $102k 5.3k 19.21
Invesco Foreign Stock (IVZ) 0.1 $100k +128% 3.7k 26.80
Prog Holdings Common Stock (PRG) 0.1 $100k 2.1k 48.19
Franklin Resources Common Stock (BEN) 0.1 $97k +143% 3.0k 32.03
Vanguard Short-term Government Mutual Fund/gov (VGSH) 0.1 $96k NEW 1.6k 61.15
Oneok Common Stock (OKE) 0.1 $95k +125% 1.7k 55.43
Ppl Corporation Common Stock (PPL) 0.1 $94k +114% 3.4k 27.87
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.1 $94k 2.9k 31.94
Miners Etf Mutual Fund/sto (GDX) 0.1 $92k 2.7k 34.07
Morgan Stanley Common Stock (MS) 0.1 $92k 1.0k 92.00
Baxter International Common Stock (BAX) 0.1 $89k 1.1k 80.91
Vanguard Long-term Corp Bond Idx Mutual Fund/cor (VCLT) 0.1 $83k NEW 776.00 106.96
Qualcomm Common Stock (QCOM) 0.1 $81k +5% 526.00 153.85
Rio Tinto Foreign Stock (RIO) 0.1 $75k +143% 894.00 83.89
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $73k 2.6k 27.57
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.0 $72k 1.7k 42.08
High Yield Etf Mutual Fund/cor (HYLD) 0.0 $71k 2.2k 32.42
Edwards Lifesciences Corp Common Stock (EW) 0.0 $71k 636.00 111.11
Viacomcbs Common Stock (VIAC) 0.0 $70k 1.6k 45.16
Mckesson Corp Common Stock (MCK) 0.0 $70k -38% 366.00 191.26
Newell Brands Common Stock (NWL) 0.0 $70k +142% 2.6k 27.38
Glaxosmithkline Foreign Stock (GSK) 0.0 $69k 1.7k 40.02
Ishares Tr Ibonds Mutual Funds/mu (IBMN) 0.0 $68k +15% 2.4k 27.82
Travel Plus Leisure Common Stock (TNL) 0.0 $65k +113% 1.1k 59.91
Aflac Common Stock (AFL) 0.0 $64k 1.2k 53.33
Lam Research Corp Common Stock (LRCX) 0.0 $63k +2325% 97.00 649.48
Abiomed Common Stock (ABMD) 0.0 $62k 200.00 310.00
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 0.0 $62k 460.00 134.78
Ishares Ibonds Dec 2026 Trm Muni Mutual Funds/mu (IBMO) 0.0 $61k +23% 2.3k 26.77
Ishares Core Msci Mutual Fund/sto (IEMG) 0.0 $60k 900.00 66.67
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.0 $60k 221.00 271.49
Discover Financial Services Common Stock (DFS) 0.0 $59k 500.00 118.00
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.0 $59k -7% 121.00 487.60
Ishares Ibonds Dec 2024 Trm Muni Mutual Funds/mu (IBMM) 0.0 $59k 2.2k 26.87
Vanguard Lg-term Treasury Mutual Fund/gov (VGLT) 0.0 $58k NEW 662.00 87.61
Ishares Ibonds Dec 2023 Trm Muni Mutual Funds/mu (IBML) 0.0 $58k 2.2k 26.04
Ishares Tr Ibonds Dec2022 Mutual Funds/mu (IBMK) 0.0 $58k 2.2k 26.27
Annaly Mortgage Management Common Stock (NLY) 0.0 $57k +145% 6.4k 8.86
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT) 0.0 $57k NEW 599.00 95.16
Editas Medicine Common Stock (EDIT) 0.0 $57k 1.0k 57.00
Viatris Common Stock (VTRS) 0.0 $56k -5% 3.9k 14.38
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $56k -8% 1.1k 51.47
General Motors Common Stock (GM) 0.0 $53k NEW 904.00 58.63
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 0.0 $51k 588.00 86.73
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $49k 196.00 250.00
Materials Select Sector Spdrr Mutual Fund/sto (XLB) 0.0 $46k 563.00 81.71
Snap-on Common Stock (SNA) 0.0 $45k 200.00 225.00
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
Spdr S&p Pharmaceuticals Etf Mutual Fund/sto (XPH) 0.0 $43k 840.00 51.19
Omega Healthcare Investors Common Stock (OHI) 0.0 $43k +156% 1.2k 36.56
American Electric Power Common Stock (AEP) 0.0 $42k 500.00 84.00
Spdr Barclays Cap Inv Gr Mutual Fund/cor (FLRN) 0.0 $39k NEW 1.3k 30.81
Weyerhaeuser Common Stock (WY) 0.0 $38k +1000% 1.1k 34.55
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $37k 225.00 164.44
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $37k +2% 668.00 55.39
Ss&s Technologies Hldgs Common Stock (SSNC) 0.0 $36k 500.00 72.00
Ulta Beauty Common Stock (ULTA) 0.0 $35k 100.00 350.00
Ishares Us Infrastructure Etf Mutual Fund/sto (IFRA) 0.0 $35k 1.0k 35.00
Union Pacific Corp Common Stock (UNP) 0.0 $34k -3% 153.00 222.22
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.0 $34k -57% 381.00 89.24
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $33k -32% 164.00 201.22
Cdk Global Common Stock (CDK) 0.0 $33k 666.00 49.55
Carrier Global Corporation Common Stock (CARR) 0.0 $32k -21% 660.00 48.48
Energy Select Sector Spdrr Mutual Fund/sto (XLE) 0.0 $31k 580.00 53.45
Zoetis Common Stock (ZTS) 0.0 $28k +21% 141.00 195.12
Otis Worldwide Corp Common Stock (OTIS) 0.0 $27k -21% 330.00 81.82
HP Common Stock (HPQ) 0.0 $27k -30% 900.00 30.00
Ishares Global Timber & Forestry Mutual Fund/sto (WOOD) 0.0 $26k NEW 300.00 86.67
Copart Common Stock (CPRT) 0.0 $26k NEW 200.00 130.00
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $26k 190.00 136.84
Ishares Ibonds Dec 2026 Mutual Fund/cor (IBDR) 0.0 $24k +114% 919.00 26.12
Vale Sa Foreign Stock (VALE) 0.0 $23k NEW 1.0k 23.00
Ishares Ibonds Dec 2027 Term Mutual Fund/cor (IBDS) 0.0 $22k +140% 822.00 26.76
Teladoc Health Common Stock (TDOC) 0.0 $22k 132.00 166.67
Advance Auto Parts Common Stock (AAP) 0.0 $21k 100.00 210.00
Salesforce Common Stock (CRM) 0.0 $21k +40% 86.00 244.19
Medical Properties Trust Common Stock (MPW) 0.0 $21k +106% 1.1k 19.94
Ishares Ibonds Dec 2028 Term Mutual Fund/cor (IBDT) 0.0 $20k +120% 705.00 28.37
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $20k 321.00 62.31
Carnival Corp Common Stock (CCL) 0.0 $19k 730.00 26.15
Alcon Inc Ord Foreign Stock (ALC) 0.0 $19k 273.00 69.60
Dollar Tree Common Stock (DLTR) 0.0 $19k 190.00 100.00
Skyworks Solutions Common Stock (SWKS) 0.0 $19k 100.00 190.00
Oracle Corp Common Stock (ORCL) 0.0 $19k 239.00 79.14
Martin Marietta Materials Common Stock (MLM) 0.0 $18k 50.00 360.00
Alpha Architect Freedom 100 Em Mutual Fund/sto (FRDM) 0.0 $17k 500.00 34.00
Ishares Ibond Dec 2029 Term Mutual Fund/cor (IBDU) 0.0 $16k 611.00 26.19
Abbott Laboratories Common Stock (ABT) 0.0 $16k -3% 136.00 117.65
Fmc Corp Common Stock (FMC) 0.0 $16k 150.00 106.67
General Electric Common Stock (GE) 0.0 $16k 1.2k 13.33
Invesco Preferred Etf Mutual Fund/cor (PGX) 0.0 $15k 1.0k 15.00
Nextera Energy Common Stock (NEE.PQ) 0.0 $15k 300.00 50.00
Estee Lauder Cos Common Stock (EL) 0.0 $14k 44.00 318.18
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $14k NEW 416.00 33.65
Nike Common Stock (NKE) 0.0 $13k 85.00 152.94
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 Cybersecurity And Mutual Fund/sto (IHAK) 0.0 $13k NEW 300.00 43.33
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $13k 900.00 14.44
Exact Sciences Corp Common Stock (EXAS) 0.0 $12k 100.00 120.00
Draftkings Common Stock (DKNG) 0.0 $12k 235.00 51.06
Northrop Grumman Corp Common Stock (NOC) 0.0 $11k 30.00 366.67
Intercontinentalexchange Group Common Stock (ICE) 0.0 $11k 90.00 122.22
Magnite Common Stock (MGNI) 0.0 $11k 317.00 34.70
Kraft Heinz Common Stock (KHC) 0.0 $10k 248.00 40.32
American Tower Corp Common Stock (AMT) 0.0 $10k 38.00 263.16
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $10k 50.00 200.00
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 NEW 400.00 25.00
Organon & Co Common Stock 0.0 $9.4k NEW 306.00 30.61
Kinder Morgan Common Stock (KMI) 0.0 $9.0k 475.00 18.95
Penn National Gaming Common Stock (PENN) 0.0 $9.0k 118.00 76.27
Thermo Fisher Scientific Common Stock (TMO) 0.0 $9.0k +183% 17.00 529.41
Wells Fargo & Company Common Stock (WFC) 0.0 $9.0k 200.00 45.00
Ishares Us Pharmaceuticals Mutual Fund/sto (IHE) 0.0 $9.0k 48.00 187.50
Halliburton Common Stock (HAL) 0.0 $9.0k 380.00 23.68
Royal Dutch Shell Foreign Stock (RDS.A) 0.0 $8.0k -66% 200.00 40.00
Hologic Common Stock (HOLX) 0.0 $7.0k 100.00 70.00
Ford Motor Company Common Stock (F) 0.0 $7.0k 500.00 14.00
Tencent Music Entmt Group Foreign Stock (TME) 0.0 $7.0k 462.00 15.15
Texas Instruments Common Stock (TXN) 0.0 $6.0k NEW 29.00 206.90
Advanced Micro Devices Common Stock (AMD) 0.0 $6.0k 65.00 92.31
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $6.0k 300.00 20.00
Archer Daniels Common Stock (ADM) 0.0 $6.0k 100.00 60.00
Amphenol Corp Common Stock (APH) 0.0 $5.0k NEW 76.00 65.79
Msc Industrial Direct Common Stock (MSM) 0.0 $5.0k NEW 55.00 90.91
Dollar Gen Corp Common Stock (DG) 0.0 $5.0k +340% 22.00 227.27
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $5.0k 42.00 119.05
Hershey Common Stock (HSY) 0.0 $4.0k NEW 24.00 166.67
Robert Half International Common Stock (RHI) 0.0 $4.0k NEW 45.00 88.89
Cummins Common Stock (CMI) 0.0 $4.0k 16.00 250.00
Cigna Corp Common Stock (CI) 0.0 $4.0k 18.00 222.22
Ross Stores Common Stock (ROST) 0.0 $4.0k NEW 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
Akamai Technologies Common Stock (AKAM) 0.0 $3.0k 23.00 130.43
Dominion Energy Common Stock (D) 0.0 $3.0k NEW 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 NEW 32.00 93.75
O Reilly Automotive Common Stock (ORLY) 0.0 $3.0k NEW 6.00 500.00
Ecolab Common Stock (ECL) 0.0 $3.0k NEW 14.00 214.29
Arista Networks Common Stock (ANET) 0.0 $3.0k NEW 7.00 428.57
Fiserv Common Stock (FISV) 0.0 $3.0k NEW 27.00 111.11
Stanley Black & Decker Common Stock (SWK) 0.0 $3.0k 13.00 230.77
Nasdaq Common Stock (NDAQ) 0.0 $3.0k 19.00 157.89
Leggett & Platt Common Stock (LEG) 0.0 $3.0k 51.00 58.82
Viacomcbs Common Stock (VIACA) 0.0 $3.0k 56.00 53.57
Electronics Arts Common Stock (EA) 0.0 $2.0k 17.00 117.65
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
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
Conocophillips Common Stock (COP) 0.0 $2.0k 31.00 64.52
Lumen Technologies Common Stock (LUMN) 0.0 $2.0k 126.00 15.87
Biogen Common Stock (BIIB) 0.0 $1.0k NEW 4.00 250.00
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
Wabtec Corp Common Stock (WAB) 0.0 $0 -37% 20.00 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