First National Bank of South Miami

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

Portfolio Holdings for First National Bank of South Miami

Companies in the First National Bank of South Miami portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 8.76 130.09k -4% 53.46
Vanguard Extended Market ETF (VXF) 4.41 38.66k -5% 90.54
iShares S&P 500 Index (IVV) 4.06 12.47k -15% 258.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.57 25.07k +4% 113.00
Microsoft Corporation (MSFT) 3.28 16.50k 157.72
Vanguard Emerging Markets ETF (VWO) 2.23 52.82k -5% 33.55
iShares S&P US Pref Stock Idx Fnd (PFF) 1.97 48.99k +4% 31.84
iShares Lehman Short Treasury Bond (SHV) 1.81 12.94k -3% 110.99
Johnson & Johnson (JNJ) 1.75 10.59k 131.15
Pfizer (PFE) 1.61 39.24k 32.63
Home Depot (HD) 1.57 6.67k 186.68
At&t (T) 1.50 40.90k 29.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.49 5.63k +3% 210.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.49 9.54k +8% 123.54
Verizon Communications (VZ) 1.42 20.98k 53.76
iShares Lehman Aggregate Bond (AGG) 1.40 9.62k -23% 115.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.34 20.33k +8% 52.34
Technology SPDR (XLK) 1.33 13.14k 80.37
Vanguard Total Stock Market ETF (VTI) 1.19 7.34k 128.94
Automatic Data Processing (ADP) 1.14 6.60k 136.74
Amazon (AMZN) 1.06 432 +4% 1950.98
JPMorgan Chase & Co. (JPM) 1.05 9.29k -3% 90.02
iShares Lehman MBS Bond Fund (MBB) 1.05 7.58k +12% 110.39
iShares S&P MidCap 400 Index (IJH) 1.05 5.78k -8% 143.89
Nextera Energy (NEE) 1.04 3.43k -4% 240.71
Apple (AAPL) 1.03 3.21k -7% 254.32
Procter & Gamble Company (PG) 1.01 7.31k +5% 109.99
Southern Company (SO) 0.95 14.00k -3% 54.11
Wal-Mart Stores (WMT) 0.95 6.64k 113.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.89 31.17k 22.59
Alphabet Inc Class C cs (GOOG) 0.88 601 +2% 1162.79
iShares S&P SmallCap 600 Index (IJR) 0.88 12.46k -6% 56.08
Berkshire Hathaway (BRK.B) 0.85 3.68k 182.97
Ishares Tr cmn (GOVT) 0.85 23.98k -4% 28.02
Exxon Mobil Corporation (XOM) 0.83 17.31k 37.93
Vanguard REIT ETF (VNQ) 0.83 9.39k 69.87
CSX Corporation (CSX) 0.81 10.74k 59.70
Coca-Cola Company (KO) 0.79 14.19k 44.25
iShares S&P MidCap 400 Value Index (IJJ) 0.78 5.63k -11% 109.75
Costco Wholesale Corporation (COST) 0.77 2.15k 285.08
Medtronic (MDT) 0.77 6.75k 90.16
Duke Energy (DUK) 0.76 7.50k 80.90
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.76 26.86k -9% 22.45
Intel Corporation (INTC) 0.70 10.26k 54.07
iShares MSCI Hong Kong Index Fund (EWH) 0.69 27.62k -16% 19.96
Mkt Vectors Biotech Etf etf (BBH) 0.67 4.17k 127.93
BlackRock (BLK) 0.66 1.18k 439.96
United Parcel Service (UPS) 0.64 5.39k 93.47
Walt Disney Company (DIS) 0.63 5.21k -3% 96.53
Philip Morris International (PM) 0.63 6.83k 73.00
Comcast Corporation (CMCSA) 0.63 14.47k -3% 34.41
American Express Company (AXP) 0.60 5.59k -8% 85.70
General Mills (GIS) 0.60 9.06k 52.16
Emerson Electric (EMR) 0.59 9.75k 47.64
Kimberly-Clark Corporation (KMB) 0.57 3.53k 127.98
Bristol Myers Squibb (BMY) 0.54 7.74k 55.79
Danaher Corporation (DHR) 0.54 3.12k 138.27
Pepsi (PEP) 0.53 3.51k 120.09
Darden Restaurants (DRI) 0.51 7.51k 54.24
3M Company (MMM) 0.49 2.83k -2% 136.60
iShares S&P MidCap 400 Growth (IJK) 0.48 2.14k -5% 178.64
iShares Dow Jones Select Dividend (DVY) 0.47 5.07k -4% 73.58
Accenture (ACN) 0.47 2.26k 163.35
Phillips 66 (PSX) 0.46 6.86k 53.67
Spdr S&p 500 Etf (SPY) 0.46 1.41k -11% 257.65
Eli Lilly & Co. (LLY) 0.45 2.55k 138.62
Travelers Companies (TRV) 0.44 3.52k 99.26
S&p Global (SPGI) 0.43 1.41k 245.38
Chevron Corporation (CVX) 0.42 4.67k -4% 72.18
iShares S&P 500 Value Index (IVE) 0.41 3.42k -20% 96.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.40 3.15k -14% 99.84
General Dynamics Corporation (GD) 0.38 2.28k +9% 132.07
iShares S&P 500 Growth Index (IVW) 0.37 1.78k -12% 164.98
Facebook Inc cl a (FB) 0.36 1.73k +23% 166.89
iShares S&P SmallCap 600 Growth (IJT) 0.32 1.85k -10% 138.06
Lockheed Martin Corporation (LMT) 0.30 702 338.87
Progressive Corporation (PGR) 0.29 3.16k +7% 73.78
Starbucks Corporation (SBUX) 0.29 3.53k 65.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.28 1.08k 209.09
Cisco Systems (CSCO) 0.28 5.73k 39.28
Mondelez Int (MDLZ) 0.28 4.44k 49.90
WisdomTree Emerging Markets Eq (DEM) 0.28 6.84k -3% 32.29
Spdr Ser Tr 1 3 hgh yield (BIL) 0.27 2.36k NEW 91.68
Colgate-Palmolive Company (CL) 0.25 3.04k 66.45
Nutrien0ltd0com0np.. (NTR) 0.25 5.73k 34.03
Paccar (PCAR) 0.25 3.19k 61.05
Walgreen Boots Alliance (WBA) 0.24 4.23k -36% 45.85
Cognizant Technology Solutions (CTSH) 0.24 4.16k 46.43
Merck & Co (MRK) 0.24 2.47k 76.64
Visa (V) 0.24 1.18k 160.96
International Business Machines (IBM) 0.23 1.61k 111.23
Fastenal Company (FAST) 0.22 5.66k 31.19
Allstate Corporation (ALL) 0.22 1.93k 91.43
Invesco Taxable Municipal Bond otr (BAB) 0.22 5.70k 30.88
WisdomTree SmallCap Dividend Fund (DES) 0.22 9.65k 18.04
CarMax (KMX) 0.22 3.19k 53.88
Abbvie (ABBV) 0.21 2.15k 76.39
SPDR Gold Trust (GLD) 0.21 1.10k 148.18
Altria (MO) 0.20 4.11k 38.77
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.20 17.80k 8.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.20 5.68k -16% 27.82
UnitedHealth (UNH) 0.19 617 -6% 249.59
Consumer Discretionary SPDR (XLY) 0.19 1.55k 98.19
Boeing Company (BA) 0.19 1.01k -14% 149.36
Industrial SPDR (XLI) 0.19 2.56k 59.03
Invesco Financial Preferred Et other (PGF) 0.19 8.90k -12% 16.86
McDonald's Corporation (MCD) 0.19 903 165.01
Financial Select Sector SPDR (XLF) 0.19 7.14k 20.85
MetLife (MET) 0.19 4.81k 30.55
Gilead Sciences (GILD) 0.18 1.94k 74.88
Health Care SPDR (XLV) 0.18 1.64k 88.47
Vanguard Information Technology ETF (VGT) 0.18 662 -6% 211.48
MasterCard Incorporated (MA) 0.17 572 +59% 241.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.17 2.48k 54.77
Paychex (PAYX) 0.17 2.15k 63.14
NVIDIA Corporation (NVDA) 0.17 500 264.00
Amgen (AMGN) 0.16 632 203.01
Exchange Listed Fds Tr peritus high yld (HYLD) 0.16 5.09k +4% 24.93
Consolidated Edison (ED) 0.16 1.60k 78.12
WisdomTree MidCap Dividend Fund (DON) 0.16 5.13k 24.16
United Technologies Corporation 0.14 1.21k -7% 94.62
SYSCO Corporation (SYY) 0.14 2.47k +39% 45.81
Novartis (NVS) 0.14 1.37k 82.72
GlaxoSmithKline (GSK) 0.14 2.85k 37.89
Bank of America Corporation (BAC) 0.13 4.96k -20% 21.18
Baxter International (BAX) 0.13 1.15k 88.89
CVS Caremark Corporation (CVS) 0.13 1.71k -4% 59.06
Vanguard Consumer Staples ETF (VDC) 0.12 710 138.03
Consumer Staples Select Sect. SPDR (XLP) 0.12 1.74k 54.60
Anthem (ANTM) 0.12 412 228.16
Select Sector Spdr Tr Communic etfeqty (XLC) 0.11 2.05k 44.39
Northrop Grumman Corporation (NOC) 0.11 282 -2% 301.42
Invesco Senior Loan Etf otr (BKLN) 0.10 3.97k -30% 20.40
American Electric Power Company (AEP) 0.10 1.00k 80.00
Honeywell International (HON) 0.10 600 133.33
Genuine Parts Company (GPC) 0.10 1.17k 67.52
Microchip Technology (MCHP) 0.09 1.06k 67.73
Fortune Brands (FBHS) 0.09 1.60k 43.12
Ishares Tr Ibonds December 2022 Corp Etf (IBDN) 0.09 2.75k NEW 24.69
Ishares Tr ibnd dec21 etf (IBDM) 0.08 2.73k NEW 24.54
Discover Financial Services (DFS) 0.08 1.88k -6% 35.58
Alphabet Inc Class A cs (GOOGL) 0.08 55 1150.00
Vaneck Vectors Gold Miners mutual (GDX) 0.08 2.70k 22.96
Citigroup (C) 0.08 1.47k -3% 42.06
Ishares Tr ibnd dec24 etf (IBDP) 0.08 2.42k NEW 24.78
SPDR S&P MidCap 400 ETF (MDY) 0.07 225 260.00
Vanguard Utilities ETF (VPU) 0.07 470 121.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 729 -2% 76.82
Netflix (NFLX) 0.07 150 373.33
Raytheon Company 0.07 423 130.04
Ishares Tr ibnd dec23 etf (IBDO) 0.07 2.15k NEW 25.16
Ishares Tr ibnd dec25 etf (IBDQ) 0.07 2.14k NEW 24.78
Applied Materials (AMAT) 0.07 1.13k +47% 46.14
Four Corners Ppty Tr (FCPT) 0.06 2.65k 18.88
Valero Energy Corporation (VLO) 0.06 1.05k +78% 45.63
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.06 965 NEW 49.74
NRG Energy (NRG) 0.06 1.70k -5% 27.09
Best Buy (BBY) 0.06 790 -2% 56.96
L3harris Technologies (LHX) 0.06 247 -11% 178.14
Vanguard Total Bond Market ETF (BND) 0.06 520 84.62
Caterpillar (CAT) 0.06 383 +11% 114.88
Constellation Brands (STZ) 0.06 308 -60% 142.86
Vanguard Europe Pacific ETF (VEA) 0.05 1.20k 33.33
Edwards Lifesciences (EW) 0.05 200 190.00
iShares NASDAQ Biotechnology Index (IBB) 0.05 352 +56% 107.95
SPDR S&P Biotech (XBI) 0.05 460 78.26
SYNNEX Corporation (SNX) 0.05 486 -2% 74.07
Ishares Tr ibonds dec2026 (IBDR) 0.04 1.41k NEW 24.88
Ishares Tr ibonds dec 29 (IBDU) 0.04 1.43k NEW 23.79
Morgan Stanley (MS) 0.04 1.00k 34.00
Qualcomm (QCOM) 0.04 500 68.00
Allergan 0.04 170 200.00
iShares Russell 2000 Index (IWM) 0.04 300 113.33
Vanguard Health Care ETF (VHT) 0.04 200 165.00
Carnival Corporation (CCL) 0.04 2.42k 13.23
Ishares Tr ibonds etf (IBDS) 0.04 1.30k NEW 24.60
Dupont De Nemours (DD) 0.04 900 34.44
Teva Pharmaceutical Industries (TEVA) 0.04 3.50k NEW 8.86
Utilities SPDR (XLU) 0.04 535 56.07
SPDR S&P Pharmaceuticals (XPH) 0.04 840 35.71
General Electric Company (GE) 0.04 3.60k 8.06
Ishares Tr ibds dec28 etf (IBDT) 0.04 1.11k NEW 26.17
Abiomed (ABMD) 0.04 200 145.00
Truist Financial Corp equities (TFC) 0.04 938 NEW 30.92
Materials SPDR (XLB) 0.03 606 44.55
Dow (DOW) 0.03 900 28.89
Ford Motor Company (F) 0.03 5.02k -33% 4.87
Oracle Corporation (ORCL) 0.03 489 49.08
iShares MSCI Emerging Markets Indx (EEM) 0.03 694 34.58
Fortinet (FTNT) 0.03 229 NEW 100.44
Union Pacific Corporation (UNP) 0.03 160 143.75
Hp (HPQ) 0.03 1.30k 17.69
Marathon Petroleum Corp (MPC) 0.03 964 -42% 23.86
Snap-on Incorporated (SNA) 0.03 200 110.00
Cdk Global Inc equities (CDK) 0.03 666 33.03
Viacomcbs (VIAC) 0.03 1.55k NEW 14.19
Royal Dutch Shell (RDS.A) 0.03 600 35.00
iShares MSCI EMU Index (EZU) 0.03 700 30.00
BP (BP) 0.03 866 24.25
Corteva (CTVA) 0.03 900 23.33
Editas Medicine (EDIT) 0.03 1.00k 20.00
Nike (NKE) 0.02 235 80.85
Energy Select Sector SPDR (XLE) 0.02 665 28.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 100 180.00
Steel Dynamics (STLD) 0.02 691 -2% 23.15
Alcon (ALC) 0.02 273 51.28
Abbott Laboratories (ABT) 0.02 179 +38% 78.21
Dollar Tree (DLTR) 0.02 190 73.68
FMC Corporation (FMC) 0.02 150 80.00
Oge Energy Corp (OGE) 0.02 400 30.00
Zoetis Inc Cl A (ZTS) 0.02 100 120.00
Proshares Tr Ii Ulta Blmbg 2017 0.02 7.50k NEW 1.60
PPL Corporation (PPL) 0.01 536 22.06
Blackstone Group Inc Com Cl A (BX) 0.01 250 44.00
Anheuser-Busch InBev NV (BUD) 0.01 240 45.83
U.S. Bancorp (USB) 0.01 278 38.46
Cigna Corp (CI) 0.01 57 179.49
Universal Health Services (UHS) 0.01 100 100.00
Martin Marietta Materials (MLM) 0.01 50 180.00
Dominion Resources (D) 0.01 125 -33% 72.00
Advance Auto Parts (AAP) 0.01 100 90.00
Skyworks Solutions (SWKS) 0.01 100 90.00
Hewlett Packard Enterprise (HPE) 0.01 900 10.00
Kkr & Co (KKR) 0.01 400 22.50
Wec Energy Group (WEC) 0.01 88 90.91
Vanguard Mid-Cap ETF (VO) 0.01 60 133.33
Intercontinentalex.. (ICE) 0.01 90 77.78
Incyte Corporation (INCY) 0.01 100 70.00
Zoom Video Communications In cl a (ZM) 0.01 50 NEW 140.00
Estee Lauder Companies (EL) 0.01 44 159.09
American Tower Reit (AMT) 0.01 30 233.33
Kinder Morgan (KMI) 0.01 475 14.74
Garmin (GRMN) 0.01 81 74.07
Wells Fargo & Company (WFC) 0.01 200 30.00
EXACT Sciences Corporation (EXAS) 0.01 100 60.00
Vanguard Small-Cap ETF (VB) 0.01 50 120.00
Invesco Qqq Trust Series 1 (QQQ) 0.01 30 NEW 200.00
salesforce (CRM) 0.01 44 136.36
ConocoPhillips (COP) 0.01 180 33.33
Moderna (MRNA) 0.01 195 NEW 30.77
Kraft Heinz (KHC) 0.01 248 -21% 24.19
Barrick Gold Corp (GOLD) 0.01 300 16.67
British American Tobac (BTI) 0.01 151 33.11
Regeneron Pharmaceuticals (REGN) 0.01 10 NEW 500.00
Biogen Idec (BIIB) 0.01 15 333.33
Royal Dutch Shell (RDS.B) 0.01 137 29.20
PNC Financial Services (PNC) 0.01 40 100.00
Archer Daniels Midland Company (ADM) 0.01 100 40.00
Hologic (HOLX) 0.01 100 40.00
Nxp Semiconductors N V (NXPI) 0.01 50 80.00
Medical Properties Trust (MPW) 0.01 229 -92% 17.47
Cyrusone (CONE) 0.00 55 -86% 54.55
Occidental Petroleum Corporation (OXY) 0.00 251 11.95
Eaton (ETN) 0.00 45 66.67
Tor Dom Bk Cad (TD) 0.00 79 37.97
W.W. Grainger (GWW) 0.00 12 250.00
Halliburton Company (HAL) 0.00 380 7.89
Service Pptys Tr (SVC) 0.00 300 6.67
International Paper Company (IP) 0.00 58 34.48
Knight Swift Transn Hldgs (KNX) 0.00 46 -93% 43.48
E TRADE Financial Corporation (ETFC) 0.00 64 31.25
Weyerhaeuser Company (WY) 0.00 100 -66% 20.00
Oneok (OKE) 0.00 87 22.99
Charles Schwab Corporation (SCHW) 0.00 65 30.77
Las Vegas Sands (LVS) 0.00 44 45.45
Westpac Banking Corporation (WBK) 0.00 104 9.62
Wyndham Worldwide Corporation (WYND) 0.00 58 17.24
Packaging Corporation of America (PKG) 0.00 15 66.67
Seagate Technology Com Stk (STX) 0.00 28 35.71
Public Storage (PSA) 0.00 6 166.67
Nucor Corporation (NUE) 0.00 40 25.00
Lincoln National Corporation (LNC) 0.00 55 -86% 18.18
Dick's Sporting Goods (DKS) 0.00 70 14.29
CenturyLink (CTL) 0.00 126 7.94
Schlumberger (SLB) 0.00 45 -86% 22.22
EOG Resources (EOG) 0.00 30 33.33
Omega Healthcare Investors (OHI) 0.00 53 18.87
ING Groep (ING) 0.00 289 3.46
Annaly Capital Management (NLY) 0.00 178 0.00
Becton, Dickinson and (BDX) 0.00 4 0.00
Alliance Data Systems Corporation (ADS) 0.00 19 0.00
Wabtec Corporation (WAB) 0.00 32 -11% 0.00
Clovis Oncology (CLVS) 0.00 100 0.00
Perspecta (PRSP) 0.00 37 0.00
Livent Corp (LTHM) 0.00 140 0.00
Micro Focus International (MFGP) 0.00 99 0.00
Viacomcbs (VIACA) 0.00 56 NEW 0.00

Past Filings by First National Bank of South Miami

View past SEC 13F filings by First National Bank of South Miami

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