First National Bank of South Miami

First National Bank of South Miami as of March 31, 2019

Portfolio Holdings for First National Bank of South Miami

First National Bank of South Miami holds 271 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 8.8 $9.2M 141k 64.86
Vanguard Extended Market ETF (VXF) 4.7 $4.9M 42k 115.46
iShares S&P 500 Index (IVV) 4.0 $4.2M 15k 284.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $2.9M 26k 111.19
Vanguard Total Stock Market ETF (VTI) 2.5 $2.6M 18k 144.77
Vanguard Emerging Markets ETF (VWO) 2.5 $2.6M 60k 42.49
Exxon Mobil Corporation (XOM) 2.4 $2.5M 31k 80.83
Microsoft Corporation (MSFT) 2.1 $2.2M 19k 117.88
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $2.0M 55k 36.53
Pfizer (PFE) 1.9 $2.0M 46k 42.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $1.8M 15k 119.03
Apple (AAPL) 1.6 $1.6M 8.6k 190.01
Johnson & Johnson (JNJ) 1.5 $1.5M 11k 139.76
Verizon Communications (VZ) 1.4 $1.4M 25k 59.10
At&t (T) 1.4 $1.4M 45k 31.35
Home Depot (HD) 1.3 $1.3M 7.0k 191.75
Berkshire Hathaway (BRK.B) 1.2 $1.3M 6.5k 200.90
iShares S&P MidCap 400 Index (IJH) 1.2 $1.2M 6.5k 189.34
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.2M 16k 77.13
Technology SPDR (XLK) 1.1 $1.2M 16k 73.99
Automatic Data Processing (ADP) 1.1 $1.1M 7.1k 159.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.1 $1.1M 5.3k 210.83
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.1M 7.0k 157.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.1M 20k 52.82
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.0 $1.0M 31k 33.04
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 10k 101.29
iShares MSCI Hong Kong Index Fund (EWH) 0.9 $939k 36k 26.20
UnitedHealth (UNH) 0.9 $916k 3.7k 247.09
iShares Lehman Aggregate Bond (AGG) 0.9 $919k 8.4k 109.02
Medtronic (MDT) 0.9 $921k 10k 91.10
iShares Lehman Short Treasury Bond (SHV) 0.9 $912k 8.3k 110.53
Darden Restaurants (DRI) 0.8 $884k 7.3k 121.32
Vanguard REIT ETF (VNQ) 0.8 $875k 10k 86.90
CSX Corporation (CSX) 0.8 $802k 11k 74.63
Alphabet Inc Class C cs (GOOG) 0.8 $809k 690.00 1172.56
Amazon (AMZN) 0.8 $780k 438.00 1779.94
iShares Lehman MBS Bond Fund (MBB) 0.7 $775k 7.3k 106.39
Wal-Mart Stores (WMT) 0.7 $730k 7.5k 97.46
Southern Company (SO) 0.7 $731k 14k 51.72
Coca-Cola Company (KO) 0.7 $717k 15k 46.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $714k 23k 30.85
Walt Disney Company (DIS) 0.7 $704k 6.3k 110.93
Procter & Gamble Company (PG) 0.7 $689k 6.6k 103.99
American Express Company (AXP) 0.7 $680k 6.2k 109.34
Duke Energy (DUK) 0.6 $673k 7.5k 89.93
Emerson Electric (EMR) 0.6 $653k 9.5k 68.50
Comcast Corporation (CMCSA) 0.6 $636k 16k 39.97
Nextera Energy (NEE) 0.6 $643k 3.3k 193.33
Phillips 66 (PSX) 0.6 $636k 6.7k 95.11
Walgreen Boots Alliance (WBA) 0.6 $638k 10k 63.29
United Parcel Service (UPS) 0.6 $628k 5.6k 111.88
Chevron Corporation (CVX) 0.6 $616k 5.0k 123.33
3M Company (MMM) 0.6 $619k 3.0k 207.91
Cisco Systems (CSCO) 0.6 $613k 11k 53.94
Intel Corporation (INTC) 0.6 $610k 11k 53.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $603k 4.1k 147.65
Costco Wholesale Corporation (COST) 0.6 $593k 2.5k 241.98
Ishares Tr cmn (GOVT) 0.6 $572k 23k 25.21
Mkt Vectors Biotech Etf etf (BBH) 0.5 $552k 4.3k 128.39
BlackRock (BLK) 0.5 $531k 1.2k 427.96
Boeing Company (BA) 0.5 $530k 1.4k 381.31
Philip Morris International (PM) 0.5 $529k 6.0k 88.41
United Technologies Corporation 0.5 $522k 4.1k 128.85
iShares Dow Jones Select Dividend (DVY) 0.5 $520k 5.3k 98.13
iShares S&P 500 Value Index (IVE) 0.5 $517k 4.6k 112.73
iShares S&P MidCap 400 Growth (IJK) 0.5 $510k 2.3k 219.33
Travelers Companies (TRV) 0.5 $503k 3.7k 137.24
Spdr S&p 500 Etf (SPY) 0.5 $479k 1.7k 282.60
Kimberly-Clark Corporation (KMB) 0.4 $448k 3.6k 123.98
General Mills (GIS) 0.4 $440k 8.5k 51.76
Danaher Corporation (DHR) 0.4 $435k 3.3k 132.03
Consumer Discretionary SPDR (XLY) 0.4 $438k 3.8k 113.70
Accenture (ACN) 0.4 $434k 2.5k 176.20
Pepsi (PEP) 0.4 $414k 3.4k 122.40
iShares S&P SmallCap 600 Growth (IJT) 0.4 $422k 2.4k 178.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $407k 3.9k 104.41
Eli Lilly & Co. (LLY) 0.4 $381k 2.9k 129.73
iShares S&P 500 Growth Index (IVW) 0.4 $381k 2.2k 172.48
Vanguard Information Technology ETF (VGT) 0.3 $333k 1.7k 200.79
S&p Global (SPGI) 0.3 $335k 1.6k 210.72
Nutrien (NTR) 0.3 $331k 6.3k 52.72
Financial Select Sector SPDR (XLF) 0.3 $320k 12k 25.76
WisdomTree Emerging Markets Eq (DEM) 0.3 $289k 6.6k 43.91
Allstate Corporation (ALL) 0.3 $283k 3.0k 94.06
Schlumberger (SLB) 0.3 $287k 6.6k 43.49
Lowe's Companies (LOW) 0.3 $285k 2.6k 109.62
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.3 $284k 18k 15.96
Altria (MO) 0.2 $265k 4.6k 57.47
Starbucks Corporation (SBUX) 0.2 $262k 3.5k 74.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $243k 1.2k 205.93
Ishares Inc core msci emkt (IEMG) 0.2 $236k 4.6k 51.66
Progressive Corporation (PGR) 0.2 $233k 3.2k 72.00
CarMax (KMX) 0.2 $228k 3.3k 69.79
International Business Machines (IBM) 0.2 $231k 1.6k 140.91
Facebook Inc cl a (META) 0.2 $234k 1.4k 166.81
Lockheed Martin Corporation (LMT) 0.2 $218k 726.00 300.32
Merck & Co (MRK) 0.2 $222k 2.7k 83.21
Bank Of America Corporation preferred (BAC.PL) 0.2 $220k 169.00 1301.78
Mondelez Int (MDLZ) 0.2 $219k 4.3k 50.24
McDonald's Corporation (MCD) 0.2 $207k 1.1k 189.79
Colgate-Palmolive Company (CL) 0.2 $208k 3.0k 68.42
Paccar (PCAR) 0.2 $206k 3.0k 68.05
Paychex (PAYX) 0.2 $197k 2.5k 80.08
Visa (V) 0.2 $201k 1.3k 156.03
MetLife (MET) 0.2 $200k 4.7k 42.64
Bank of America Corporation (BAC) 0.2 $184k 6.7k 27.60
Bristol Myers Squibb (BMY) 0.2 $188k 3.9k 47.72
Industrial SPDR (XLI) 0.2 $192k 2.6k 75.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $186k 6.7k 27.81
Vanguard Consumer Staples ETF (VDC) 0.2 $190k 1.3k 145.05
WisdomTree SmallCap Dividend Fund (DES) 0.2 $174k 6.3k 27.53
Anthem (ELV) 0.2 $175k 609.00 287.36
Invesco Taxable Municipal Bond otr (BAB) 0.2 $173k 5.7k 30.35
Health Care SPDR (XLV) 0.2 $168k 1.8k 91.52
CVS Caremark Corporation (CVS) 0.2 $171k 3.2k 53.88
GlaxoSmithKline 0.2 $167k 4.0k 41.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $154k 119.00 1294.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $154k 1.8k 83.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $156k 4.4k 35.78
Exchange Listed Fds Tr peritus high yld 0.1 $152k 4.4k 34.76
SYSCO Corporation (SYY) 0.1 $143k 2.1k 66.75
General Dynamics Corporation (GD) 0.1 $144k 850.00 169.41
Pgx etf (PGX) 0.1 $145k 10k 14.50
Consolidated Edison (ED) 0.1 $136k 1.6k 85.00
Novartis (NVS) 0.1 $131k 1.4k 95.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $137k 1.7k 79.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $135k 2.5k 54.99
Invesco Financial Preferred Et other (PGF) 0.1 $139k 7.6k 18.26
Carnival Corporation (CCL) 0.1 $122k 2.4k 50.88
Genuine Parts Company (GPC) 0.1 $128k 1.1k 112.28
Air Products & Chemicals (APD) 0.1 $126k 660.00 190.91
Amgen (AMGN) 0.1 $129k 678.00 190.31
Fastenal Company (FAST) 0.1 $120k 1.9k 64.71
Discover Financial Services (DFS) 0.1 $120k 1.7k 71.19
Marathon Petroleum Corp (MPC) 0.1 $111k 1.9k 59.90
Invesco Senior Loan Etf otr (BKLN) 0.1 $114k 5.0k 22.61
Constellation Brands (STZ) 0.1 $104k 591.00 175.15
Citigroup (C) 0.1 $109k 1.8k 62.21
Abbvie (ABBV) 0.1 $101k 1.3k 80.25
MasterCard Incorporated (MA) 0.1 $91k 385.00 235.09
Baxter International (BAX) 0.1 $89k 1.1k 80.91
General Electric Company 0.1 $92k 9.2k 9.91
NVIDIA Corporation (NVDA) 0.1 $90k 500.00 180.00
BB&T Corporation 0.1 $91k 1.9k 47.00
Honeywell International (HON) 0.1 $95k 600.00 158.33
Ametek (AME) 0.1 $91k 1.1k 82.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $98k 1.7k 56.32
Northrop Grumman Corporation (NOC) 0.1 $86k 318.00 270.44
Las Vegas Sands (LVS) 0.1 $85k 1.4k 60.71
Raytheon Company 0.1 $81k 447.00 182.19
Gilead Sciences (GILD) 0.1 $87k 1.3k 64.72
Microchip Technology (MCHP) 0.1 $72k 868.00 82.95
Wells Fargo & Company (WFC) 0.1 $77k 1.6k 48.45
AFLAC Incorporated (AFL) 0.1 $73k 1.5k 50.00
Marathon Oil Corporation (MRO) 0.1 $68k 4.1k 16.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $78k 225.00 346.67
Vanguard Consumer Discretionary ETF (VCR) 0.1 $69k 400.00 172.50
Fortune Brands (FBIN) 0.1 $76k 1.6k 47.50
Doubleline Total Etf etf (TOTL) 0.1 $72k 1.5k 48.06
Four Corners Ppty Tr (FCPT) 0.1 $78k 2.6k 29.46
NRG Energy (NRG) 0.1 $65k 1.5k 42.79
Lincoln National Corporation (LNC) 0.1 $63k 1.1k 58.75
Best Buy (BBY) 0.1 $62k 876.00 70.78
Royal Dutch Shell 0.1 $67k 1.1k 62.97
Celgene Corporation 0.1 $66k 695.00 94.96
Centene Corporation (CNC) 0.1 $66k 1.2k 52.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $58k 675.00 85.93
Alphabet Inc Class A cs (GOOGL) 0.1 $61k 51.00 1187.50
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 $51k 373.00 136.73
CBS Corporation 0.1 $53k 1.1k 47.24
Fluor Corporation (FLR) 0.1 $48k 1.3k 36.92
Illinois Tool Works (ITW) 0.1 $57k 400.00 142.50
Dover Corporation (DOV) 0.1 $56k 600.00 93.33
Netflix (NFLX) 0.1 $53k 150.00 353.33
Activision Blizzard 0.1 $53k 1.2k 45.38
Abiomed 0.1 $57k 200.00 285.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $56k 495.00 113.13
Huntington Ingalls Inds (HII) 0.1 $54k 262.00 206.11
Cummins (CMI) 0.0 $47k 300.00 156.67
Edwards Lifesciences (EW) 0.0 $38k 200.00 190.00
Franklin Resources (BEN) 0.0 $43k 1.3k 33.08
Morgan Stanley (MS) 0.0 $42k 1.0k 42.00
American Electric Power Company (AEP) 0.0 $47k 560.00 83.93
Energy Select Sector SPDR (XLE) 0.0 $44k 665.00 66.17
iShares Russell 2000 Index (IWM) 0.0 $46k 300.00 153.33
Steel Dynamics (STLD) 0.0 $40k 1.1k 34.87
Chipotle Mexican Grill (CMG) 0.0 $45k 64.00 703.12
Vanguard Europe Pacific ETF (VEA) 0.0 $47k 1.1k 41.23
SPDR S&P Biotech (XBI) 0.0 $42k 460.00 91.30
Vanguard Total Bond Market ETF (BND) 0.0 $42k 520.00 80.56
Cdk Global Inc equities 0.0 $39k 666.00 58.56
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 $29k 150.00 193.33
Snap-on Incorporated (SNA) 0.0 $31k 200.00 155.00
Union Pacific Corporation (UNP) 0.0 $27k 160.00 168.75
Qualcomm (QCOM) 0.0 $29k 500.00 58.00
Applied Materials (AMAT) 0.0 $33k 821.00 40.19
iShares MSCI EMU Index (EZU) 0.0 $27k 700.00 38.57
FMC Corporation (FMC) 0.0 $35k 447.00 77.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 100.00 350.00
Materials SPDR (XLB) 0.0 $34k 606.00 56.11
Utilities SPDR (XLU) 0.0 $31k 535.00 57.94
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $28k 200.00 140.00
Vanguard Health Care ETF (VHT) 0.0 $34k 200.00 170.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $35k 840.00 41.67
Ishares Tr fltg rate nt (FLOT) 0.0 $31k 600.00 51.67
BP (BP) 0.0 $22k 500.00 44.00
U.S. Bancorp (USB) 0.0 $20k 400.00 50.00
Blackstone 0.0 $25k 720.00 34.72
Via 0.0 $20k 720.00 27.78
Ford Motor Company (F) 0.0 $21k 2.5k 8.72
Anheuser-Busch InBev NV (BUD) 0.0 $20k 240.00 83.33
Dollar Tree (DLTR) 0.0 $20k 190.00 105.26
Advance Auto Parts (AAP) 0.0 $17k 100.00 170.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25k 225.00 111.11
Oge Energy Corp (OGE) 0.0 $17k 400.00 42.50
Blackrock Strategic Municipal Trust 0.0 $20k 1.5k 13.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $25k 200.00 125.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $26k 600.00 43.33
Allergan 0.0 $22k 150.00 146.67
Kraft Heinz (KHC) 0.0 $21k 560.00 37.50
Hp (HPQ) 0.0 $25k 1.3k 19.23
Editas Medicine (EDIT) 0.0 $24k 1.0k 24.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $19k 1.1k 17.43
Cigna Corp (CI) 0.0 $16k 98.00 166.67
Incyte Corporation (INCY) 0.0 $9.0k 100.00 90.00
Martin Marietta Materials (MLM) 0.0 $10k 50.00 200.00
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 $11k 380.00 28.95
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 65.00
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 $14k 50.00 280.00
Skyworks Solutions (SWKS) 0.0 $8.0k 100.00 80.00
iShares Silver Trust (SLV) 0.0 $7.0k 520.00 13.46
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 100.00 90.00
Vanguard Mid-Cap ETF (VO) 0.0 $10k 60.00 166.67
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 50.00 160.00
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 915.00 8.74
BlackRock Core Bond Trust (BHK) 0.0 $14k 1.0k 13.93
Kinder Morgan (KMI) 0.0 $10k 475.00 21.05
Ishares Trust Barclays (CMBS) 0.0 $10k 200.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $10k 100.00 100.00
Hewlett Packard Enterprise (HPE) 0.0 $14k 900.00 15.56
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 $5.0k 59.00 84.75
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
Hologic (HOLX) 0.0 $5.0k 100.00 50.00
CenturyLink 0.0 $2.0k 126.00 15.87
Oracle Corporation (ORCL) 0.0 $5.0k 100.00 50.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 164.00 6.10
Key (KEY) 0.0 $2.0k 100.00 20.00
Wabtec Corporation (WAB) 0.0 $3.6k 47.00 76.92
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 $2.0k 100.00 20.00
Chemours (CC) 0.0 $1.0k 40.00 25.00
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 $3.0k 121.00 24.79
Perspecta 0.0 $1.0k 37.00 27.03
Livent Corp 0.0 $4.5k 412.00 11.03