First National Bank of South Miami

First National Bank of South Miami as of Sept. 30, 2019

Portfolio Holdings for First National Bank of South Miami

First National Bank of South Miami holds 282 positions in its portfolio as reported in the September 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 $9.1M 144k 63.20
Vanguard Extended Market ETF (VXF) 4.6 $4.8M 42k 115.43
iShares S&P 500 Index (IVV) 4.2 $4.4M 15k 294.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $2.9M 25k 115.18
Vanguard Emerging Markets ETF (VWO) 2.3 $2.4M 60k 40.41
Microsoft Corporation (MSFT) 2.3 $2.4M 18k 137.91
Vanguard Total Stock Market ETF (VTI) 2.3 $2.4M 16k 148.95
Exxon Mobil Corporation (XOM) 2.0 $2.1M 30k 68.45
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $1.9M 50k 37.39
Pfizer (PFE) 1.6 $1.6M 46k 35.55
iShares Lehman Short Treasury Bond (SHV) 1.5 $1.6M 14k 110.69
Home Depot (HD) 1.5 $1.6M 6.8k 227.81
At&t (T) 1.5 $1.6M 44k 35.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.5M 12k 128.75
Verizon Communications (VZ) 1.4 $1.4M 24k 58.11
Johnson & Johnson (JNJ) 1.3 $1.4M 11k 128.33
iShares Lehman Aggregate Bond (AGG) 1.2 $1.3M 11k 114.12
Berkshire Hathaway (BRK.B) 1.2 $1.3M 6.3k 203.61
Apple (AAPL) 1.2 $1.2M 6.0k 208.85
iShares S&P MidCap 400 Index (IJH) 1.2 $1.2M 6.5k 188.20
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.2M 16k 75.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.1 $1.2M 5.4k 215.85
Automatic Data Processing (ADP) 1.1 $1.1M 6.6k 169.92
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 10k 109.90
Technology SPDR (XLK) 1.1 $1.1M 14k 79.55
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.1M 7.1k 153.06
Medtronic (MDT) 1.0 $1.0M 9.6k 107.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.0M 19k 53.80
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.9 $954k 31k 30.83
Vanguard REIT ETF (VNQ) 0.9 $931k 10k 92.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $919k 31k 29.48
Darden Restaurants (DRI) 0.9 $909k 7.5k 120.87
Walt Disney Company (DIS) 0.8 $871k 6.3k 137.26
UnitedHealth (UNH) 0.8 $866k 3.7k 233.64
Procter & Gamble Company (PG) 0.8 $838k 7.0k 120.29
Southern Company (SO) 0.8 $808k 14k 58.28
iShares Lehman MBS Bond Fund (MBB) 0.8 $786k 7.2k 108.56
Coca-Cola Company (KO) 0.7 $778k 14k 55.00
Wal-Mart Stores (WMT) 0.7 $770k 6.7k 114.30
iShares MSCI Hong Kong Index Fund (EWH) 0.7 $774k 34k 22.83
Amazon (AMZN) 0.7 $755k 425.00 1776.27
American Express Company (AXP) 0.7 $744k 6.2k 120.38
Nextera Energy (NEE) 0.7 $708k 3.2k 219.17
Alphabet Inc Class C cs (GOOG) 0.7 $713k 600.00 1187.95
Duke Energy (DUK) 0.7 $691k 7.4k 92.72
Comcast Corporation (CMCSA) 0.7 $678k 15k 44.24
Phillips 66 (PSX) 0.7 $683k 6.9k 98.67
Costco Wholesale Corporation (COST) 0.6 $656k 2.2k 294.66
United Parcel Service (UPS) 0.6 $648k 5.5k 118.70
CSX Corporation (CSX) 0.6 $641k 11k 59.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $591k 4.1k 142.93
Emerson Electric (EMR) 0.6 $582k 9.8k 59.55
Ishares Tr cmn (GOVT) 0.6 $586k 22k 26.59
Chevron Corporation (CVX) 0.6 $579k 4.9k 117.65
General Dynamics Corporation (GD) 0.5 $555k 2.9k 191.50
Intel Corporation (INTC) 0.5 $536k 11k 47.35
Walgreen Boots Alliance (WBA) 0.5 $531k 10k 51.19
Travelers Companies (TRV) 0.5 $524k 3.6k 147.07
iShares Dow Jones Select Dividend (DVY) 0.5 $519k 5.3k 97.94
Mkt Vectors Biotech Etf etf (BBH) 0.5 $523k 4.3k 123.13
iShares S&P 500 Value Index (IVE) 0.5 $508k 4.4k 115.51
iShares S&P MidCap 400 Growth (IJK) 0.5 $515k 2.3k 221.69
BlackRock (BLK) 0.5 $497k 1.2k 423.02
Kimberly-Clark Corporation (KMB) 0.5 $497k 3.5k 141.73
Cisco Systems (CSCO) 0.5 $494k 11k 46.78
Pepsi (PEP) 0.5 $489k 3.6k 136.82
Philip Morris International (PM) 0.5 $490k 6.8k 72.03
Spdr S&p 500 Etf (SPY) 0.5 $472k 1.6k 292.26
3M Company (MMM) 0.5 $469k 2.9k 161.74
General Mills (GIS) 0.4 $457k 8.5k 53.76
Consumer Discretionary SPDR (XLY) 0.4 $460k 3.8k 119.51
Boeing Company (BA) 0.4 $452k 1.2k 363.82
Danaher Corporation (DHR) 0.4 $453k 3.2k 142.03
Accenture (ACN) 0.4 $449k 2.3k 198.06
iShares S&P SmallCap 600 Growth (IJT) 0.4 $417k 2.4k 177.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $410k 3.9k 105.18
iShares S&P 500 Growth Index (IVW) 0.4 $376k 2.1k 179.90
S&p Global (SPGI) 0.3 $368k 1.4k 260.42
Starbucks Corporation (SBUX) 0.3 $342k 3.5k 96.50
Facebook Inc cl a (META) 0.3 $311k 1.7k 185.66
Vanguard Information Technology ETF (VGT) 0.3 $302k 1.4k 213.86
Nutrien (NTR) 0.3 $303k 6.0k 50.32
Eli Lilly & Co. (LLY) 0.3 $289k 2.6k 113.20
WisdomTree Emerging Markets Eq (DEM) 0.3 $295k 7.1k 41.58
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $282k 1.3k 218.18
CarMax (KMX) 0.3 $267k 3.2k 83.36
Lockheed Martin Corporation (LMT) 0.3 $271k 707.00 383.86
Cognizant Technology Solutions (CTSH) 0.2 $257k 4.2k 61.34
Bank Of America Corporation preferred (BAC.PL) 0.2 $249k 169.00 1473.37
WisdomTree SmallCap Dividend Fund (DES) 0.2 $253k 9.8k 25.87
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $249k 18k 13.99
Progressive Corporation (PGR) 0.2 $244k 3.2k 75.71
Mondelez Int (MDLZ) 0.2 $245k 4.4k 55.09
Colgate-Palmolive Company (CL) 0.2 $225k 3.0k 74.01
Merck & Co (MRK) 0.2 $230k 2.7k 86.13
Visa (V) 0.2 $232k 1.3k 181.08
MetLife (MET) 0.2 $221k 5.0k 44.28
Allstate Corporation (ALL) 0.2 $211k 1.9k 109.09
International Business Machines (IBM) 0.2 $214k 1.6k 135.50
Paccar (PCAR) 0.2 $210k 3.2k 65.52
Ishares Inc core msci emkt (IEMG) 0.2 $211k 4.4k 48.31
McDonald's Corporation (MCD) 0.2 $196k 903.00 217.39
CVS Caremark Corporation (CVS) 0.2 $196k 3.2k 60.67
Industrial SPDR (XLI) 0.2 $194k 2.6k 75.84
Vanguard Consumer Staples ETF (VDC) 0.2 $203k 1.3k 154.95
Bank of America Corporation (BAC) 0.2 $183k 6.7k 27.52
Bristol Myers Squibb (BMY) 0.2 $185k 4.0k 46.15
Financial Select Sector SPDR (XLF) 0.2 $192k 7.1k 26.87
Invesco Taxable Municipal Bond otr (BAB) 0.2 $188k 5.7k 32.98
Invesco Financial Preferred Et other (PGF) 0.2 $190k 10k 18.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $173k 119.00 1453.78
Paychex (PAYX) 0.2 $173k 2.1k 81.53
Altria (MO) 0.2 $179k 4.1k 43.58
Fastenal Company (FAST) 0.2 $174k 5.7k 30.72
WisdomTree MidCap Dividend Fund (DON) 0.2 $182k 5.2k 34.76
Health Care SPDR (XLV) 0.2 $166k 1.8k 90.30
United Technologies Corporation 0.2 $171k 1.3k 130.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $163k 1.8k 88.64
Constellation Brands (STZ) 0.2 $171k 833.00 204.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $172k 5.9k 28.96
Exchange Listed Fds Tr peritus high yld 0.2 $165k 4.9k 33.96
Abbvie (ABBV) 0.1 $156k 2.4k 65.65
Anthem (ELV) 0.1 $159k 607.00 261.94
Consolidated Edison (ED) 0.1 $142k 1.6k 88.75
Air Products & Chemicals (APD) 0.1 $149k 660.00 225.76
BB&T Corporation 0.1 $144k 3.0k 47.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $143k 2.5k 58.25
Pgx etf (PGX) 0.1 $150k 10k 15.00
Discover Financial Services (DFS) 0.1 $134k 1.7k 79.80
SYSCO Corporation (SYY) 0.1 $131k 1.8k 74.27
Amgen (AMGN) 0.1 $141k 675.00 208.70
Gilead Sciences (GILD) 0.1 $135k 2.1k 63.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $139k 1.7k 80.86
Novartis (NVS) 0.1 $123k 1.4k 90.04
Northrop Grumman Corporation (NOC) 0.1 $117k 317.00 369.09
GlaxoSmithKline 0.1 $118k 2.8k 41.61
Citigroup (C) 0.1 $117k 1.8k 64.29
Invesco Senior Loan Etf otr (BKLN) 0.1 $111k 4.9k 22.54
MasterCard Incorporated (MA) 0.1 $107k 381.00 281.14
Baxter International (BAX) 0.1 $102k 1.1k 88.89
Carnival Corporation (CCL) 0.1 $107k 2.4k 44.25
Genuine Parts Company (GPC) 0.1 $103k 1.1k 90.35
Ford Motor Company (F) 0.1 $105k 12k 9.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $106k 1.7k 60.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $100k 700.00 142.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $102k 2.1k 49.76
Microchip Technology (MCHP) 0.1 $92k 1.1k 86.55
Honeywell International (HON) 0.1 $99k 600.00 165.00
Ametek (AME) 0.1 $95k 1.1k 86.36
Marathon Petroleum Corp (MPC) 0.1 $91k 1.8k 49.35
NVIDIA Corporation (NVDA) 0.1 $84k 500.00 168.00
Raytheon Company 0.1 $83k 447.00 186.23
Fortune Brands (FBIN) 0.1 $82k 1.6k 51.25
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $81k 2.7k 30.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $87k 1.5k 58.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $84k 800.00 105.00
NRG Energy (NRG) 0.1 $71k 2.0k 36.24
AFLAC Incorporated (AFL) 0.1 $73k 1.5k 50.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $77k 225.00 342.22
Vanguard Consumer Discretionary ETF (VCR) 0.1 $71k 400.00 177.50
Doubleline Total Etf etf (TOTL) 0.1 $74k 1.5k 49.40
Four Corners Ppty Tr (FCPT) 0.1 $75k 2.6k 28.32
Royal Dutch Shell 0.1 $59k 1.1k 55.45
Vanguard Utilities ETF (VPU) 0.1 $65k 470.00 138.30
Alphabet Inc Class A cs (GOOGL) 0.1 $66k 55.00 1200.00
Loews Corporation (L) 0.1 $48k 1.0k 48.00
Lincoln National Corporation (LNC) 0.1 $57k 1.1k 53.42
Best Buy (BBY) 0.1 $56k 881.00 63.56
American Electric Power Company (AEP) 0.1 $51k 560.00 91.07
Dover Corporation (DOV) 0.1 $56k 600.00 93.33
SPDR Gold Trust (GLD) 0.1 $55k 380.00 144.74
Chipotle Mexican Grill (CMG) 0.1 $54k 64.00 843.75
Vanguard Europe Pacific ETF (VEA) 0.1 $48k 1.2k 40.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $57k 659.00 86.49
Huntington Ingalls Inds (HII) 0.1 $55k 264.00 208.33
Caterpillar (CAT) 0.0 $45k 375.00 120.00
CBS Corporation 0.0 $47k 1.1k 41.89
Edwards Lifesciences (EW) 0.0 $44k 200.00 220.00
Morgan Stanley (MS) 0.0 $41k 1.0k 41.00
Valero Energy Corporation (VLO) 0.0 $46k 609.00 75.53
Qualcomm (QCOM) 0.0 $39k 500.00 78.00
Applied Materials (AMAT) 0.0 $39k 821.00 47.50
Netflix (NFLX) 0.0 $44k 150.00 293.33
Energy Select Sector SPDR (XLE) 0.0 $38k 665.00 57.14
iShares Russell 2000 Index (IWM) 0.0 $45k 300.00 150.00
Abiomed 0.0 $39k 200.00 195.00
FMC Corporation (FMC) 0.0 $39k 450.00 86.67
SYNNEX Corporation (SNX) 0.0 $46k 543.00 84.71
SPDR S&P Biotech (XBI) 0.0 $37k 460.00 80.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 400.00 117.50
Vanguard Total Bond Market ETF (BND) 0.0 $45k 520.00 86.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28k 694.00 40.35
Goldman Sachs (GS) 0.0 $31k 150.00 206.67
General Electric Company 0.0 $28k 3.6k 7.78
Snap-on Incorporated (SNA) 0.0 $30k 200.00 150.00
iShares MSCI EMU Index (EZU) 0.0 $27k 700.00 38.57
Materials SPDR (XLB) 0.0 $34k 606.00 56.11
Utilities SPDR (XLU) 0.0 $33k 535.00 61.68
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $29k 200.00 145.00
Vanguard Health Care ETF (VHT) 0.0 $34k 200.00 170.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $30k 840.00 35.71
Ishares Tr fltg rate nt (FLOT) 0.0 $31k 600.00 51.67
Cdk Global Inc equities 0.0 $29k 666.00 43.54
Knight Swift Transn Hldgs (KNX) 0.0 $27k 786.00 34.35
BP (BP) 0.0 $18k 500.00 36.00
Via 0.0 $18k 720.00 25.00
Union Pacific Corporation (UNP) 0.0 $26k 160.00 162.50
Anheuser-Busch InBev NV (BUD) 0.0 $23k 240.00 95.83
Dollar Tree (DLTR) 0.0 $19k 190.00 100.00
Marathon Oil Corporation (MRO) 0.0 $23k 1.9k 12.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 225.00 102.22
Steel Dynamics (STLD) 0.0 $20k 727.00 27.51
Oge Energy Corp (OGE) 0.0 $17k 400.00 42.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 100.00 240.00
Centene Corporation (CNC) 0.0 $19k 416.00 45.67
Blackrock Strategic Municipal Trust 0.0 $22k 1.5k 14.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $26k 200.00 130.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $26k 600.00 43.33
Allergan 0.0 $26k 170.00 150.00
Hp (HPQ) 0.0 $24k 1.3k 18.46
Editas Medicine (EDIT) 0.0 $25k 1.0k 25.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $19k 1.1k 17.43
Alcon (ALC) 0.0 $17k 273.00 62.27
Barrick Gold Corp (GOLD) 0.0 $6.0k 300.00 20.00
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 $13k 50.00 260.00
Wells Fargo & Company (WFC) 0.0 $9.0k 200.00 45.00
ConocoPhillips (COP) 0.0 $9.0k 180.00 50.00
Halliburton Company (HAL) 0.0 $7.0k 380.00 18.42
Nike (NKE) 0.0 $7.0k 85.00 82.35
Occidental Petroleum Corporation (OXY) 0.0 $11k 251.00 43.82
Schlumberger (SLB) 0.0 $7.7k 345.00 22.22
Weyerhaeuser Company (WY) 0.0 $8.0k 300.00 26.67
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Hospitality Properties Trust 0.0 $7.0k 300.00 23.33
Advance Auto Parts (AAP) 0.0 $14k 100.00 140.00
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Oracle Corporation (ORCL) 0.0 $12k 239.00 50.21
Estee Lauder Companies (EL) 0.0 $9.0k 44.00 204.55
salesforce (CRM) 0.0 $7.0k 44.00 159.09
Align Technology (ALGN) 0.0 $9.0k 50.00 180.00
Skyworks Solutions (SWKS) 0.0 $8.0k 100.00 80.00
iShares Silver Trust (SLV) 0.0 $9.0k 520.00 17.31
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 $15k 1.0k 14.93
Kinder Morgan (KMI) 0.0 $10k 475.00 21.05
American Tower Reit (AMT) 0.0 $7.0k 30.00 233.33
Ishares Trust Barclays (CMBS) 0.0 $11k 200.00 55.00
Zoetis Inc Cl A (ZTS) 0.0 $13k 100.00 130.00
Intercontinental Exchange (ICE) 0.0 $8.0k 90.00 88.89
Kraft Heinz (KHC) 0.0 $8.0k 314.00 25.48
Hewlett Packard Enterprise (HPE) 0.0 $12k 900.00 13.33
Kkr & Co (KKR) 0.0 $10k 400.00 25.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $12k 1.0k 12.00
Cigna Corp (CI) 0.0 $8.8k 57.00 153.85
E TRADE Financial Corporation 0.0 $3.0k 64.00 46.88
Charles Schwab Corporation (SCHW) 0.0 $2.0k 65.00 30.77
Dick's Sporting Goods (DKS) 0.0 $2.0k 70.00 28.57
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 $1.0k 126.00 7.94
Becton, Dickinson and (BDX) 0.0 $1.0k 4.00 250.00
Biogen Idec (BIIB) 0.0 $3.0k 15.00 200.00
EOG Resources (EOG) 0.0 $2.0k 30.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 19.00 105.26
ACCO Brands Corporation (ACCO) 0.0 $2.0k 164.00 12.20
Key (KEY) 0.0 $2.0k 100.00 20.00
Wabtec Corporation (WAB) 0.0 $0 36.00 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 $0 35.00 0.00
Perspecta 0.0 $1.0k 37.00 27.03
Livent Corp 0.0 $999.600000 140.00 7.14
Micro Focus International 0.0 $999.900000 99.00 10.10