First National Bank of South Miami

First National Bank of South Miami as of June 30, 2019

Portfolio Holdings for First National Bank of South Miami

First National Bank of South Miami holds 284 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 8.7 $9.3M 145k 64.45
Vanguard Extended Market ETF (VXF) 4.7 $5.1M 42k 120.58
iShares S&P 500 Index (IVV) 4.2 $4.5M 15k 299.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $2.8M 25k 113.68
Vanguard Total Stock Market ETF (VTI) 2.5 $2.7M 18k 152.15
Vanguard Emerging Markets ETF (VWO) 2.4 $2.5M 60k 41.74
Microsoft Corporation (MSFT) 2.2 $2.3M 17k 136.22
Exxon Mobil Corporation (XOM) 2.2 $2.3M 31k 74.37
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $1.9M 51k 37.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $1.8M 15k 124.33
Pfizer (PFE) 1.6 $1.8M 46k 38.86
iShares Lehman Short Treasury Bond (SHV) 1.5 $1.6M 14k 110.62
At&t (T) 1.4 $1.5M 44k 34.02
Home Depot (HD) 1.4 $1.5M 6.8k 213.56
Johnson & Johnson (JNJ) 1.3 $1.4M 11k 130.17
Verizon Communications (VZ) 1.2 $1.3M 24k 55.31
Berkshire Hathaway (BRK.B) 1.2 $1.3M 6.3k 205.46
Apple (AAPL) 1.2 $1.3M 6.0k 213.07
iShares S&P MidCap 400 Index (IJH) 1.2 $1.3M 6.5k 196.22
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.2M 16k 79.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.1 $1.2M 5.4k 221.95
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 10k 116.02
Technology SPDR (XLK) 1.1 $1.2M 14k 80.77
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.1M 7.1k 161.68
Automatic Data Processing (ADP) 1.0 $1.1M 6.6k 166.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.0M 19k 53.35
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.9 $998k 31k 32.46
Medtronic (MDT) 0.9 $975k 9.6k 101.95
UnitedHealth (UNH) 0.9 $926k 3.7k 249.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $934k 31k 29.95
Darden Restaurants (DRI) 0.9 $916k 7.5k 121.77
Walt Disney Company (DIS) 0.8 $907k 6.3k 142.92
iShares Lehman Aggregate Bond (AGG) 0.8 $911k 8.2k 111.33
Vanguard REIT ETF (VNQ) 0.8 $896k 10k 88.92
iShares MSCI Hong Kong Index Fund (EWH) 0.8 $851k 34k 24.84
Procter & Gamble Company (PG) 0.8 $823k 7.0k 118.11
CSX Corporation (CSX) 0.8 $802k 11k 74.63
Amazon (AMZN) 0.8 $797k 427.00 1865.32
Southern Company (SO) 0.7 $778k 14k 56.17
iShares Lehman MBS Bond Fund (MBB) 0.7 $780k 7.2k 107.72
American Express Company (AXP) 0.7 $770k 6.2k 124.39
Coca-Cola Company (KO) 0.7 $745k 14k 52.63
Wal-Mart Stores (WMT) 0.7 $743k 6.7k 110.31
Alphabet Inc Class C cs (GOOG) 0.7 $732k 602.00 1215.83
Phillips 66 (PSX) 0.7 $710k 6.9k 102.49
Nextera Energy (NEE) 0.6 $669k 3.2k 207.08
Comcast Corporation (CMCSA) 0.6 $663k 15k 43.16
United Parcel Service (UPS) 0.6 $653k 5.5k 119.62
Emerson Electric (EMR) 0.6 $633k 9.8k 64.85
Duke Energy (DUK) 0.6 $634k 7.3k 86.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $619k 4.1k 150.61
Costco Wholesale Corporation (COST) 0.6 $613k 2.2k 275.44
Chevron Corporation (CVX) 0.6 $606k 4.9k 123.20
Cisco Systems (CSCO) 0.6 $587k 11k 55.47
Intel Corporation (INTC) 0.5 $574k 11k 50.57
Philip Morris International (PM) 0.5 $568k 6.8k 83.58
Ishares Tr cmn (GOVT) 0.5 $568k 22k 25.77
Walgreen Boots Alliance (WBA) 0.5 $566k 10k 54.50
BlackRock (BLK) 0.5 $550k 1.2k 467.86
General Dynamics Corporation (GD) 0.5 $539k 2.9k 186.13
iShares S&P MidCap 400 Growth (IJK) 0.5 $529k 2.3k 228.63
iShares Dow Jones Select Dividend (DVY) 0.5 $531k 5.3k 100.21
Mkt Vectors Biotech Etf etf (BBH) 0.5 $537k 4.3k 126.27
Travelers Companies (TRV) 0.5 $523k 3.6k 146.75
iShares S&P 500 Value Index (IVE) 0.5 $522k 4.4k 118.69
3M Company (MMM) 0.5 $516k 2.9k 174.88
Spdr S&p 500 Etf (SPY) 0.5 $480k 1.6k 297.21
Kimberly-Clark Corporation (KMB) 0.5 $477k 3.5k 135.83
Pepsi (PEP) 0.4 $456k 3.6k 127.68
Consumer Discretionary SPDR (XLY) 0.4 $465k 3.8k 120.80
General Mills (GIS) 0.4 $451k 8.5k 53.06
Danaher Corporation (DHR) 0.4 $448k 3.2k 140.44
Accenture (ACN) 0.4 $436k 2.3k 192.52
Boeing Company (BA) 0.4 $425k 1.2k 341.15
iShares S&P SmallCap 600 Growth (IJT) 0.4 $432k 2.3k 184.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $424k 3.9k 108.77
iShares S&P 500 Growth Index (IVW) 0.3 $379k 2.1k 181.34
S&p Global (SPGI) 0.3 $346k 1.4k 245.19
Starbucks Corporation (SBUX) 0.3 $336k 3.5k 94.81
Nutrien (NTR) 0.3 $330k 6.0k 54.85
Facebook Inc cl a (META) 0.3 $323k 1.7k 194.08
Vanguard Information Technology ETF (VGT) 0.3 $309k 1.4k 218.81
WisdomTree Emerging Markets Eq (DEM) 0.3 $309k 7.1k 43.56
Schlumberger (SLB) 0.3 $295k 6.6k 44.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $293k 1.3k 227.27
Cognizant Technology Solutions (CTSH) 0.3 $273k 4.2k 65.16
Eli Lilly & Co. (LLY) 0.3 $278k 2.6k 108.96
CarMax (KMX) 0.3 $281k 3.2k 87.73
Progressive Corporation (PGR) 0.2 $263k 3.3k 80.85
WisdomTree SmallCap Dividend Fund (DES) 0.2 $266k 9.8k 27.20
Lockheed Martin Corporation (LMT) 0.2 $256k 707.00 362.44
MetLife (MET) 0.2 $247k 5.0k 49.32
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $248k 18k 13.93
International Business Machines (IBM) 0.2 $233k 1.6k 147.70
Visa (V) 0.2 $231k 1.3k 178.43
Bank Of America Corporation preferred (BAC.PL) 0.2 $240k 169.00 1420.12
Mondelez Int (MDLZ) 0.2 $239k 4.4k 53.79
Merck & Co (MRK) 0.2 $222k 2.7k 83.21
Paccar (PCAR) 0.2 $224k 3.2k 69.99
Allstate Corporation (ALL) 0.2 $211k 1.9k 109.09
Colgate-Palmolive Company (CL) 0.2 $218k 3.0k 71.71
Ishares Inc core msci emkt (IEMG) 0.2 $219k 4.4k 50.14
Bank of America Corporation (BAC) 0.2 $206k 6.7k 30.75
Industrial SPDR (XLI) 0.2 $199k 2.6k 77.80
Financial Select Sector SPDR (XLF) 0.2 $202k 7.1k 28.27
Vanguard Consumer Staples ETF (VDC) 0.2 $200k 1.3k 152.75
McDonald's Corporation (MCD) 0.2 $190k 903.00 210.38
Altria (MO) 0.2 $194k 4.1k 47.10
WisdomTree MidCap Dividend Fund (DON) 0.2 $191k 5.2k 36.48
Invesco Financial Preferred Et other (PGF) 0.2 $190k 10k 18.66
Bristol Myers Squibb (BMY) 0.2 $185k 4.0k 46.15
CVS Caremark Corporation (CVS) 0.2 $181k 3.3k 55.62
Anthem (ELV) 0.2 $181k 613.00 295.27
Invesco Taxable Municipal Bond otr (BAB) 0.2 $180k 5.7k 31.58
Health Care SPDR (XLV) 0.2 $167k 1.8k 90.91
Paychex (PAYX) 0.2 $176k 2.1k 82.94
United Technologies Corporation 0.2 $176k 1.3k 133.77
Fastenal Company (FAST) 0.2 $174k 5.7k 30.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $169k 5.9k 28.45
Exchange Listed Fds Tr peritus high yld 0.2 $168k 4.9k 34.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $165k 119.00 1386.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $159k 1.8k 86.46
Constellation Brands (STZ) 0.1 $164k 833.00 196.45
Abbvie (ABBV) 0.1 $158k 2.4k 66.55
Discover Financial Services (DFS) 0.1 $151k 1.7k 89.38
Air Products & Chemicals (APD) 0.1 $151k 660.00 228.79
BB&T Corporation 0.1 $155k 3.0k 51.71
Pgx etf (PGX) 0.1 $149k 10k 14.90
Consolidated Edison (ED) 0.1 $136k 1.6k 85.00
Gilead Sciences (GILD) 0.1 $141k 2.1k 65.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $138k 1.7k 80.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $140k 2.5k 57.03
Novartis (NVS) 0.1 $125k 1.4k 91.51
Amgen (AMGN) 0.1 $127k 680.00 186.21
Citigroup (C) 0.1 $131k 1.8k 71.39
Carnival Corporation (CCL) 0.1 $114k 2.4k 47.15
SYSCO Corporation (SYY) 0.1 $121k 1.8k 68.30
GlaxoSmithKline 0.1 $117k 2.8k 41.17
MasterCard Incorporated (MA) 0.1 $105k 385.00 273.68
Baxter International (BAX) 0.1 $102k 1.1k 88.89
Genuine Parts Company (GPC) 0.1 $111k 1.1k 97.37
Northrop Grumman Corporation (NOC) 0.1 $111k 320.00 346.88
Honeywell International (HON) 0.1 $103k 600.00 171.67
Ford Motor Company (F) 0.1 $109k 12k 9.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $103k 1.7k 59.20
Marathon Petroleum Corp (MPC) 0.1 $105k 1.9k 56.39
Invesco Senior Loan Etf otr (BKLN) 0.1 $112k 4.9k 22.75
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $104k 2.1k 50.73
Microchip Technology (MCHP) 0.1 $100k 1.1k 94.07
Ametek (AME) 0.1 $99k 1.1k 90.00
NVIDIA Corporation (NVDA) 0.1 $84k 500.00 168.00
Raytheon Company 0.1 $81k 447.00 182.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $81k 225.00 360.00
Fortune Brands (FBIN) 0.1 $88k 1.6k 55.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $89k 1.5k 59.33
Lincoln National Corporation (LNC) 0.1 $70k 1.1k 65.84
AFLAC Incorporated (AFL) 0.1 $77k 1.5k 52.74
Vanguard Consumer Discretionary ETF (VCR) 0.1 $73k 400.00 182.50
Doubleline Total Etf etf (TOTL) 0.1 $73k 1.5k 48.73
Four Corners Ppty Tr (FCPT) 0.1 $71k 2.6k 26.81
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $72k 2.7k 26.67
NRG Energy (NRG) 0.1 $67k 2.0k 34.20
Best Buy (BBY) 0.1 $67k 881.00 76.05
Royal Dutch Shell 0.1 $67k 1.1k 62.97
Illinois Tool Works (ITW) 0.1 $62k 400.00 155.00
Vanguard Utilities ETF (VPU) 0.1 $62k 470.00 131.91
Huntington Ingalls Inds (HII) 0.1 $60k 264.00 227.27
Alphabet Inc Class A cs (GOOGL) 0.1 $66k 55.00 1200.00
Loews Corporation (L) 0.1 $54k 1.0k 54.00
Caterpillar (CAT) 0.1 $49k 375.00 130.67
CBS Corporation 0.1 $58k 1.1k 51.69
Valero Energy Corporation (VLO) 0.1 $52k 609.00 85.39
American Electric Power Company (AEP) 0.1 $49k 560.00 87.50
Dover Corporation (DOV) 0.1 $58k 600.00 96.67
SPDR Gold Trust (GLD) 0.1 $51k 380.00 134.21
Abiomed 0.1 $56k 200.00 280.00
Chipotle Mexican Grill (CMG) 0.1 $51k 64.00 796.88
SYNNEX Corporation (SNX) 0.1 $52k 525.00 99.05
Vanguard Europe Pacific ETF (VEA) 0.1 $49k 1.2k 40.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $57k 659.00 86.49
General Electric Company 0.0 $44k 4.1k 10.74
Edwards Lifesciences (EW) 0.0 $43k 200.00 215.00
Franklin Resources (BEN) 0.0 $42k 1.3k 32.31
Morgan Stanley (MS) 0.0 $45k 1.0k 45.00
Applied Materials (AMAT) 0.0 $41k 821.00 49.94
Netflix (NFLX) 0.0 $48k 150.00 320.00
Energy Select Sector SPDR (XLE) 0.0 $42k 665.00 63.16
iShares Russell 2000 Index (IWM) 0.0 $47k 300.00 156.67
FMC Corporation (FMC) 0.0 $39k 450.00 86.67
SPDR S&P Biotech (XBI) 0.0 $39k 460.00 84.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $46k 400.00 115.00
Vanguard Total Bond Market ETF (BND) 0.0 $43k 520.00 83.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29k 694.00 41.79
Goldman Sachs (GS) 0.0 $33k 150.00 220.00
Snap-on Incorporated (SNA) 0.0 $31k 200.00 155.00
Union Pacific Corporation (UNP) 0.0 $29k 160.00 181.25
Qualcomm (QCOM) 0.0 $37k 500.00 74.00
Marathon Oil Corporation (MRO) 0.0 $28k 2.0k 13.85
iShares MSCI EMU Index (EZU) 0.0 $27k 700.00 38.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 100.00 350.00
Materials SPDR (XLB) 0.0 $35k 606.00 57.76
Utilities SPDR (XLU) 0.0 $32k 535.00 59.81
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $30k 200.00 150.00
Vanguard Health Care ETF (VHT) 0.0 $34k 200.00 170.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $29k 600.00 48.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $32k 840.00 38.10
Ishares Tr fltg rate nt (FLOT) 0.0 $31k 600.00 51.67
Cdk Global Inc equities 0.0 $35k 666.00 52.55
Hp (HPQ) 0.0 $27k 1.3k 20.77
Knight Swift Transn Hldgs (KNX) 0.0 $28k 786.00 35.62
BP (BP) 0.0 $20k 500.00 40.00
Via 0.0 $22k 720.00 30.56
Anheuser-Busch InBev NV (BUD) 0.0 $24k 240.00 100.00
Dollar Tree (DLTR) 0.0 $19k 190.00 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 225.00 106.67
Steel Dynamics (STLD) 0.0 $24k 763.00 31.45
Oge Energy Corp (OGE) 0.0 $17k 400.00 42.50
Centene Corporation (CNC) 0.0 $24k 453.00 52.98
Blackrock Strategic Municipal Trust 0.0 $22k 1.5k 14.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $25k 200.00 125.00
Allergan 0.0 $26k 170.00 150.00
Editas Medicine (EDIT) 0.0 $25k 1.0k 25.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $20k 1.1k 18.35
U.S. Bancorp (USB) 0.0 $11k 200.00 55.00
Abbott Laboratories (ABT) 0.0 $11k 129.00 85.27
Incyte Corporation (INCY) 0.0 $8.0k 100.00 80.00
Martin Marietta Materials (MLM) 0.0 $12k 50.00 240.00
Wells Fargo & Company (WFC) 0.0 $11k 244.00 45.45
Anadarko Petroleum Corporation 0.0 $13k 176.00 73.86
ConocoPhillips (COP) 0.0 $11k 180.00 61.11
Halliburton Company (HAL) 0.0 $9.0k 380.00 23.68
Nike (NKE) 0.0 $7.0k 85.00 82.35
Occidental Petroleum Corporation (OXY) 0.0 $10k 200.00 50.00
Weyerhaeuser Company (WY) 0.0 $8.0k 300.00 26.67
Prudential Financial (PRU) 0.0 $10k 100.00 100.00
Hospitality Properties Trust 0.0 $7.0k 300.00 23.33
Advance Auto Parts (AAP) 0.0 $15k 100.00 150.00
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Oracle Corporation (ORCL) 0.0 $13k 239.00 54.39
Estee Lauder Companies (EL) 0.0 $8.0k 44.00 181.82
salesforce (CRM) 0.0 $7.0k 44.00 159.09
Align Technology (ALGN) 0.0 $10k 50.00 200.00
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
iShares Silver Trust (SLV) 0.0 $8.0k 520.00 15.38
EXACT Sciences Corporation (EXAS) 0.0 $12k 100.00 120.00
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 $9.0k 915.00 9.84
BlackRock Core Bond Trust (BHK) 0.0 $14k 1.0k 13.93
Kinder Morgan (KMI) 0.0 $10k 475.00 21.05
American Tower Reit (AMT) 0.0 $6.0k 30.00 200.00
Ishares Trust Barclays (CMBS) 0.0 $11k 200.00 55.00
Zoetis Inc Cl A (ZTS) 0.0 $11k 100.00 110.00
Intercontinental Exchange (ICE) 0.0 $8.0k 90.00 88.89
Kraft Heinz (KHC) 0.0 $10k 314.00 31.85
Hewlett Packard Enterprise (HPE) 0.0 $13k 900.00 14.44
Kkr & Co (KKR) 0.0 $11k 400.00 27.50
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $12k 1.0k 12.00
Cigna Corp (CI) 0.0 $10k 57.00 179.49
Alcon (ALC) 0.0 $16k 273.00 58.61
E TRADE Financial Corporation 0.0 $3.0k 64.00 46.88
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
Charles Schwab Corporation (SCHW) 0.0 $3.0k 65.00 46.15
Dick's Sporting Goods (DKS) 0.0 $3.0k 70.00 42.86
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
Hologic (HOLX) 0.0 $5.0k 100.00 50.00
Nucor Corporation (NUE) 0.0 $2.0k 40.00 50.00
W.W. Grainger (GWW) 0.0 $3.0k 12.00 250.00
CenturyLink 0.0 $2.0k 126.00 15.87
Becton, Dickinson and (BDX) 0.0 $1.0k 4.00 250.00
Biogen Idec (BIIB) 0.0 $4.0k 15.00 266.67
EOG Resources (EOG) 0.0 $3.0k 30.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 19.00 157.89
ACCO Brands Corporation (ACCO) 0.0 $2.0k 164.00 12.20
Activision Blizzard 0.0 $4.0k 72.00 55.56
Key (KEY) 0.0 $2.0k 100.00 20.00
Wabtec Corporation (WAB) 0.0 $0 37.00 0.00
CBS Corporation 0.0 $3.0k 56.00 53.57
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 50.00 100.00
Clovis Oncology 0.0 $1.0k 100.00 10.00
California Res Corp 0.0 $999.950000 35.00 28.57
Perspecta 0.0 $1.0k 37.00 27.03
Livent Corp 0.0 $999.600000 140.00 7.14
Micro Focus International 0.0 $2.0k 99.00 20.20