First National Bank of South Miami

First National Bank of South Miami as of Dec. 31, 2018

Portfolio Holdings for First National Bank of South Miami

First National Bank of South Miami holds 275 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 8.7 $8.9M 143k 62.68
Vanguard Extended Market ETF (VXF) 4.5 $4.6M 42k 111.33
iShares S&P 500 Index (IVV) 3.9 $3.9M 15k 271.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $2.9M 27k 109.47
Vanguard Total Stock Market ETF (VTI) 2.5 $2.5M 18k 138.51
Exxon Mobil Corporation (XOM) 2.3 $2.3M 32k 73.27
Vanguard Emerging Markets ETF (VWO) 2.1 $2.2M 52k 41.76
Pfizer (PFE) 2.0 $2.0M 48k 42.44
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $2.0M 56k 36.16
Microsoft Corporation (MSFT) 1.9 $2.0M 19k 104.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $1.9M 17k 116.63
Johnson & Johnson (JNJ) 1.5 $1.5M 11k 133.06
Apple (AAPL) 1.4 $1.5M 8.9k 166.54
Verizon Communications (VZ) 1.3 $1.4M 25k 55.04
At&t (T) 1.3 $1.3M 45k 30.04
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.3 $1.3M 42k 32.18
Berkshire Hathaway (BRK.B) 1.3 $1.3M 6.4k 205.52
Home Depot (HD) 1.3 $1.3M 7.0k 183.63
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.2M 16k 76.67
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.2M 7.6k 154.44
Technology SPDR (XLK) 1.1 $1.2M 17k 66.26
iShares S&P MidCap 400 Index (IJH) 1.1 $1.1M 6.2k 183.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.1M 20k 52.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.0 $1.0M 5.4k 192.30
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 10k 103.56
Automatic Data Processing (ADP) 1.0 $1.0M 7.2k 139.88
UnitedHealth (UNH) 1.0 $1.0M 3.7k 270.40
Medtronic (MDT) 0.9 $951k 11k 88.40
iShares MSCI Hong Kong Index Fund (EWH) 0.9 $925k 37k 24.72
iShares Lehman Aggregate Bond (AGG) 0.9 $920k 8.6k 107.50
Intel Corporation (INTC) 0.8 $803k 17k 47.11
Alphabet Inc Class C cs (GOOG) 0.8 $793k 711.00 1115.54
Amazon (AMZN) 0.8 $775k 451.00 1717.39
iShares Lehman MBS Bond Fund (MBB) 0.8 $769k 7.3k 105.56
Wal-Mart Stores (WMT) 0.7 $761k 7.9k 95.83
Coca-Cola Company (KO) 0.7 $746k 16k 48.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $748k 24k 30.84
Walgreen Boots Alliance (WBA) 0.7 $728k 10k 72.23
Walt Disney Company (DIS) 0.7 $717k 6.4k 111.41
Procter & Gamble Company (PG) 0.7 $695k 7.2k 96.47
iShares S&P MidCap 400 Growth (IJK) 0.7 $692k 3.3k 208.93
CSX Corporation (CSX) 0.7 $677k 11k 59.70
Southern Company (SO) 0.7 $670k 14k 48.56
American Express Company (AXP) 0.6 $655k 6.4k 102.75
Emerson Electric (EMR) 0.6 $634k 9.7k 65.48
Kimberly-Clark Corporation (KMB) 0.6 $624k 5.6k 111.54
Duke Energy (DUK) 0.6 $620k 7.1k 87.60
Boeing Company (BA) 0.6 $617k 1.6k 385.29
United Parcel Service (UPS) 0.6 $594k 5.6k 105.31
Nextera Energy (NEE) 0.6 $597k 3.3k 179.12
iShares Lehman Short Treasury Bond (SHV) 0.6 $597k 5.4k 110.54
Phillips 66 (PSX) 0.6 $595k 6.2k 95.48
Comcast Corporation (CMCSA) 0.6 $588k 16k 36.54
Darden Restaurants (DRI) 0.6 $584k 5.6k 104.96
Ishares Tr cmn (GOVT) 0.6 $573k 23k 24.87
3M Company (MMM) 0.6 $567k 2.8k 200.32
BlackRock (BLK) 0.5 $545k 1.3k 415.27
Chevron Corporation (CVX) 0.5 $541k 4.7k 115.11
Cisco Systems (CSCO) 0.5 $538k 11k 47.36
Amgen (AMGN) 0.5 $537k 2.9k 186.85
Costco Wholesale Corporation (COST) 0.5 $526k 2.5k 214.81
Mkt Vectors Biotech Etf etf (BBH) 0.5 $524k 4.1k 127.65
iShares S&P 500 Value Index (IVE) 0.5 $514k 4.7k 109.88
iShares Dow Jones Select Dividend (DVY) 0.5 $505k 5.3k 95.30
Bank of America Corporation (BAC) 0.5 $486k 17k 28.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $476k 3.2k 148.15
Spdr S&p 500 Etf (SPY) 0.5 $467k 1.7k 269.94
Travelers Companies (TRV) 0.5 $476k 3.8k 125.59
United Technologies Corporation 0.5 $463k 3.9k 118.09
Philip Morris International (PM) 0.4 $444k 5.8k 76.68
Consumer Discretionary SPDR (XLY) 0.4 $418k 3.8k 108.53
iShares S&P SmallCap 600 Growth (IJT) 0.4 $420k 2.4k 175.81
Pepsi (PEP) 0.4 $386k 3.4k 112.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $391k 3.9k 100.31
General Mills (GIS) 0.4 $378k 8.5k 44.47
Danaher Corporation (DHR) 0.4 $377k 3.4k 110.91
iShares S&P 500 Growth Index (IVW) 0.4 $365k 2.3k 161.65
Accenture (ACN) 0.3 $361k 2.4k 153.37
Eli Lilly & Co. (LLY) 0.3 $352k 2.9k 119.90
Financial Select Sector SPDR (XLF) 0.3 $322k 12k 25.91
Nutrien (NTR) 0.3 $324k 6.2k 51.87
Vanguard REIT ETF (VNQ) 0.3 $308k 3.7k 83.33
S&p Global (SPGI) 0.3 $305k 1.6k 191.89
Nike (NKE) 0.3 $295k 3.6k 81.94
Schlumberger (SLB) 0.3 $292k 6.6k 44.25
Vanguard Information Technology ETF (VGT) 0.3 $299k 1.7k 180.16
WisdomTree Emerging Markets Eq (DEM) 0.3 $291k 6.6k 44.27
Lowe's Companies (LOW) 0.3 $277k 2.9k 94.94
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.3 $274k 18k 15.39
Allstate Corporation (ALL) 0.3 $264k 3.0k 87.84
Altria (MO) 0.3 $265k 5.4k 49.44
Oracle Corporation (ORCL) 0.2 $248k 4.9k 50.19
Facebook Inc cl a (META) 0.2 $234k 1.4k 166.81
Ishares Inc core msci emkt (IEMG) 0.2 $236k 4.6k 51.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $224k 1.2k 189.83
Progressive Corporation (PGR) 0.2 $218k 3.2k 67.37
Lockheed Martin Corporation (LMT) 0.2 $210k 726.00 289.14
International Business Machines (IBM) 0.2 $220k 1.6k 134.09
Merck & Co (MRK) 0.2 $217k 2.9k 74.53
Starbucks Corporation (SBUX) 0.2 $216k 3.2k 68.10
MetLife (MET) 0.2 $214k 4.7k 45.63
Bank Of America Corporation preferred (BAC.PL) 0.2 $219k 169.00 1295.86
CVS Caremark Corporation (CVS) 0.2 $208k 3.2k 65.47
Mondelez Int (MDLZ) 0.2 $201k 4.3k 46.11
McDonald's Corporation (MCD) 0.2 $195k 1.1k 178.69
Bristol Myers Squibb (BMY) 0.2 $194k 3.9k 49.24
Colgate-Palmolive Company (CL) 0.2 $197k 3.0k 64.80
Paccar (PCAR) 0.2 $191k 2.9k 65.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $190k 6.8k 28.06
CarMax (KMX) 0.2 $184k 3.1k 58.80
Industrial SPDR (XLI) 0.2 $184k 2.6k 71.93
Vanguard Consumer Staples ETF (VDC) 0.2 $181k 1.3k 138.46
Anthem (ELV) 0.2 $185k 609.00 303.78
Paychex (PAYX) 0.2 $174k 2.5k 70.73
Visa (V) 0.2 $173k 1.3k 134.75
WisdomTree SmallCap Dividend Fund (DES) 0.2 $172k 6.3k 27.22
Health Care SPDR (XLV) 0.2 $167k 1.8k 90.91
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $153k 119.00 1285.71
GlaxoSmithKline 0.1 $157k 4.0k 39.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $152k 1.8k 82.65
WisdomTree MidCap Dividend Fund (DON) 0.1 $153k 4.4k 35.09
Exchange Listed Fds Tr peritus high yld 0.1 $150k 4.4k 34.29
General Dynamics Corporation (GD) 0.1 $145k 850.00 170.59
Kraft Heinz (KHC) 0.1 $148k 3.1k 48.39
Pgx etf (PGX) 0.1 $142k 10k 14.20
Carnival Corporation (CCL) 0.1 $138k 2.4k 57.55
SYSCO Corporation (SYY) 0.1 $136k 2.1k 63.66
Gilead Sciences (GILD) 0.1 $129k 1.8k 70.28
Vanguard Short-Term Bond ETF (BSV) 0.1 $136k 1.7k 79.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $132k 2.5k 53.77
Invesco Financial Preferred Et other (PGF) 0.1 $138k 7.6k 18.10
Consolidated Edison (ED) 0.1 $124k 1.6k 77.50
Novartis (NVS) 0.1 $120k 1.4k 87.85
Marathon Petroleum Corp (MPC) 0.1 $123k 1.9k 66.38
MasterCard Incorporated (MA) 0.1 $108k 511.00 211.68
Discover Financial Services (DFS) 0.1 $114k 1.7k 67.80
Baxter International (BAX) 0.1 $115k 1.6k 72.00
General Electric Company 0.1 $116k 11k 10.16
Genuine Parts Company (GPC) 0.1 $114k 1.1k 100.00
Air Products & Chemicals (APD) 0.1 $108k 660.00 163.64
Fastenal Company (FAST) 0.1 $112k 1.9k 60.40
Citigroup (C) 0.1 $113k 1.8k 64.50
Invesco Senior Loan Etf otr (BKLN) 0.1 $115k 5.1k 22.45
Constellation Brands (STZ) 0.1 $102k 591.00 173.12
Abbvie (ABBV) 0.1 $101k 1.3k 80.25
Northrop Grumman Corporation (NOC) 0.1 $88k 318.00 276.73
BB&T Corporation 0.1 $95k 1.9k 49.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $93k 1.7k 53.45
Wells Fargo & Company (WFC) 0.1 $78k 1.6k 49.17
Las Vegas Sands (LVS) 0.1 $82k 1.4k 58.57
Honeywell International (HON) 0.1 $86k 600.00 143.33
Centene Corporation (CNC) 0.1 $81k 624.00 129.81
Ametek (AME) 0.1 $80k 1.1k 72.73
Microchip Technology (MCHP) 0.1 $70k 868.00 80.65
AFLAC Incorporated (AFL) 0.1 $70k 1.5k 47.95
Raytheon Company 0.1 $74k 447.00 165.99
Abiomed 0.1 $70k 200.00 350.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $75k 225.00 333.33
Fortune Brands (FBIN) 0.1 $72k 1.6k 45.00
Doubleline Total Etf etf (TOTL) 0.1 $72k 1.5k 48.06
Four Corners Ppty Tr (FCPT) 0.1 $75k 2.6k 28.32
NRG Energy (NRG) 0.1 $62k 1.5k 40.82
Lincoln National Corporation (LNC) 0.1 $63k 1.1k 58.75
Royal Dutch Shell 0.1 $66k 1.1k 62.03
Marathon Oil Corporation (MRO) 0.1 $64k 4.1k 15.78
Activision Blizzard 0.1 $66k 1.4k 47.38
Celgene Corporation 0.1 $61k 695.00 87.77
Materials SPDR (XLB) 0.1 $64k 1.2k 52.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $58k 685.00 84.67
Vanguard Consumer Discretionary ETF (VCR) 0.1 $66k 400.00 165.00
Zoetis Inc Cl A (ZTS) 0.1 $61k 702.00 86.38
Alphabet Inc Class A cs (GOOGL) 0.1 $57k 51.00 1125.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $61k 2.7k 22.59
Loews Corporation (L) 0.1 $48k 1.0k 48.00
Caterpillar (CAT) 0.1 $50k 373.00 134.05
CBS Corporation 0.1 $55k 1.1k 49.02
Best Buy (BBY) 0.1 $52k 876.00 59.36
Fluor Corporation (FLR) 0.1 $48k 1.3k 36.92
Illinois Tool Works (ITW) 0.1 $55k 400.00 137.50
Dover Corporation (DOV) 0.1 $53k 600.00 88.33
Netflix (NFLX) 0.1 $51k 150.00 340.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $55k 495.00 111.11
Huntington Ingalls Inds (HII) 0.1 $54k 262.00 206.11
Cummins (CMI) 0.0 $44k 300.00 146.67
Franklin Resources (BEN) 0.0 $38k 1.3k 29.23
NVIDIA Corporation (NVDA) 0.0 $36k 250.00 144.00
Morgan Stanley (MS) 0.0 $42k 1.0k 42.00
American Electric Power Company (AEP) 0.0 $44k 560.00 78.57
Energy Select Sector SPDR (XLE) 0.0 $42k 665.00 63.16
iShares Russell 2000 Index (IWM) 0.0 $45k 300.00 150.00
Steel Dynamics (STLD) 0.0 $42k 1.1k 36.62
FMC Corporation (FMC) 0.0 $36k 447.00 80.81
Vanguard Europe Pacific ETF (VEA) 0.0 $45k 1.1k 39.47
SPDR S&P Biotech (XBI) 0.0 $38k 460.00 82.61
Vanguard Total Bond Market ETF (BND) 0.0 $42k 520.00 80.56
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $44k 944.00 46.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30k 694.00 43.23
Goldman Sachs (GS) 0.0 $30k 150.00 200.00
Edwards Lifesciences (EW) 0.0 $34k 200.00 170.00
Snap-on Incorporated (SNA) 0.0 $33k 200.00 165.00
Applied Materials (AMAT) 0.0 $32k 821.00 38.98
salesforce (CRM) 0.0 $26k 169.00 153.85
iShares MSCI EMU Index (EZU) 0.0 $26k 700.00 37.14
Chipotle Mexican Grill (CMG) 0.0 $34k 64.00 531.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 100.00 290.00
Utilities SPDR (XLU) 0.0 $29k 535.00 54.21
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $27k 200.00 135.00
Vanguard Health Care ETF (VHT) 0.0 $34k 200.00 170.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $27k 600.00 45.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $34k 840.00 40.48
Ishares Tr fltg rate nt (FLOT) 0.0 $30k 600.00 50.00
Cdk Global Inc equities 0.0 $33k 666.00 49.55
Hp (HPQ) 0.0 $29k 1.3k 22.31
BP (BP) 0.0 $21k 500.00 42.00
U.S. Bancorp (USB) 0.0 $20k 400.00 50.00
Blackstone 0.0 $24k 720.00 33.33
Via 0.0 $21k 720.00 29.17
Union Pacific Corporation (UNP) 0.0 $25k 160.00 156.25
Qualcomm (QCOM) 0.0 $25k 500.00 50.00
Ford Motor Company (F) 0.0 $21k 2.5k 8.72
Anheuser-Busch InBev NV (BUD) 0.0 $18k 240.00 75.00
Dollar Tree (DLTR) 0.0 $18k 190.00 94.74
Advance Auto Parts (AAP) 0.0 $16k 100.00 160.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25k 225.00 111.11
Oge Energy Corp (OGE) 0.0 $16k 400.00 40.00
Blackrock Strategic Municipal Trust 0.0 $19k 1.5k 12.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $24k 200.00 120.00
Allergan 0.0 $22k 150.00 146.67
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $19k 1.1k 17.43
Cigna Corp (CI) 0.0 $20k 98.00 208.33
Incyte Corporation (INCY) 0.0 $8.0k 100.00 80.00
Martin Marietta Materials (MLM) 0.0 $9.0k 50.00 180.00
Adobe Systems Incorporated (ADBE) 0.0 $13k 54.00 240.74
Anadarko Petroleum Corporation 0.0 $8.0k 176.00 45.45
ConocoPhillips (COP) 0.0 $12k 180.00 66.67
Halliburton Company (HAL) 0.0 $12k 380.00 31.58
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 65.00
Texas Instruments Incorporated (TXN) 0.0 $13k 128.00 101.56
Weyerhaeuser Company (WY) 0.0 $8.0k 300.00 26.67
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Hospitality Properties Trust 0.0 $8.0k 300.00 26.67
PPL Corporation (PPL) 0.0 $13k 400.00 32.50
SPDR Gold Trust (GLD) 0.0 $10k 80.00 125.00
Align Technology (ALGN) 0.0 $12k 50.00 240.00
Skyworks Solutions (SWKS) 0.0 $7.0k 100.00 70.00
iShares Silver Trust (SLV) 0.0 $8.0k 520.00 15.38
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 100.00 90.00
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 60.00 150.00
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 50.00 140.00
Takeda Pharmaceutical (TAK) 0.0 $15k 745.00 20.13
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 915.00 8.74
BlackRock Core Bond Trust (BHK) 0.0 $13k 1.0k 12.94
Kinder Morgan (KMI) 0.0 $9.0k 475.00 18.95
Ishares Trust Barclays (CMBS) 0.0 $10k 200.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $14k 900.00 15.56
Market Vectors Etf Tr Oil Svcs 0.0 $9.0k 540.00 16.67
Dowdupont 0.0 $14k 256.00 54.69
Kkr & Co (KKR) 0.0 $9.0k 400.00 22.50
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $11k 1.0k 11.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 300.00 13.33
Abbott Laboratories (ABT) 0.0 $4.0k 59.00 67.80
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
Hologic (HOLX) 0.0 $4.0k 100.00 40.00
CenturyLink 0.0 $2.0k 126.00 15.87
ACCO Brands Corporation (ACCO) 0.0 $1.0k 164.00 6.10
Key (KEY) 0.0 $2.0k 100.00 20.00
CBS Corporation 0.0 $3.0k 56.00 53.57
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 50.00 80.00
Clovis Oncology 0.0 $3.0k 100.00 30.00
Chemours (CC) 0.0 $1.0k 40.00 25.00
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
California Res Corp 0.0 $999.950000 35.00 28.57
Dxc Technology (DXC) 0.0 $5.0k 74.00 67.57
Micro Focus Intl 0.0 $2.0k 121.00 16.53
Perspecta 0.0 $1.0k 37.00 27.03