First National Bank of South Miami

First National Bank of South Miami as of Dec. 31, 2019

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 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 9.4 $9.5M 137k 69.44
Vanguard Extended Market ETF (VXF) 5.1 $5.2M 41k 125.98
iShares S&P 500 Index (IVV) 4.7 $4.7M 15k 323.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $2.7M 24k 113.92
Microsoft Corporation (MSFT) 2.6 $2.6M 17k 157.75
Vanguard Emerging Markets ETF (VWO) 2.5 $2.5M 56k 44.47
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $1.8M 47k 37.59
At&t (T) 1.6 $1.6M 41k 39.09
Johnson & Johnson (JNJ) 1.5 $1.5M 11k 145.82
Pfizer (PFE) 1.5 $1.5M 39k 39.16
iShares Lehman Short Treasury Bond (SHV) 1.5 $1.5M 13k 110.43
Home Depot (HD) 1.4 $1.5M 6.7k 218.34
iShares Lehman Aggregate Bond (AGG) 1.4 $1.4M 13k 112.37
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 9.6k 139.37
iShares S&P MidCap 400 Index (IJH) 1.3 $1.3M 6.3k 205.88
Verizon Communications (VZ) 1.3 $1.3M 21k 61.38
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.3 $1.3M 5.5k 233.00
Exxon Mobil Corporation (XOM) 1.2 $1.2M 18k 69.80
Technology SPDR (XLK) 1.2 $1.2M 13k 91.69
Vanguard Total Stock Market ETF (VTI) 1.2 $1.2M 7.3k 163.59
Automatic Data Processing (ADP) 1.1 $1.1M 6.6k 170.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.1M 8.8k 127.97
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.1M 13k 83.88
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.1M 6.4k 170.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $1.0M 31k 33.56
Apple (AAPL) 1.0 $1.0M 3.5k 293.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.0M 19k 53.64
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.0 $978k 30k 32.92
Southern Company (SO) 0.9 $929k 15k 63.69
Vanguard REIT ETF (VNQ) 0.9 $880k 9.5k 92.76
Nextera Energy (NEE) 0.9 $867k 3.6k 242.29
Procter & Gamble Company (PG) 0.9 $865k 6.9k 125.00
Berkshire Hathaway (BRK.B) 0.8 $839k 3.7k 226.32
Darden Restaurants (DRI) 0.8 $818k 7.5k 108.79
CSX Corporation (CSX) 0.8 $802k 11k 74.63
Wal-Mart Stores (WMT) 0.8 $796k 6.7k 118.85
iShares MSCI Hong Kong Index Fund (EWH) 0.8 $803k 33k 24.35
Coca-Cola Company (KO) 0.8 $784k 14k 55.38
Alphabet Inc Class C cs (GOOG) 0.8 $787k 589.00 1336.23
Walt Disney Company (DIS) 0.8 $782k 5.4k 144.61
Medtronic (MDT) 0.8 $775k 6.8k 113.45
Amazon (AMZN) 0.8 $765k 414.00 1847.22
Phillips 66 (PSX) 0.8 $771k 6.9k 111.39
American Express Company (AXP) 0.8 $763k 6.1k 124.50
Emerson Electric (EMR) 0.7 $748k 9.8k 76.20
iShares Lehman MBS Bond Fund (MBB) 0.7 $730k 6.8k 108.09
Duke Energy (DUK) 0.7 $685k 7.5k 91.25
Comcast Corporation (CMCSA) 0.7 $677k 15k 44.97
Ishares Tr cmn (GOVT) 0.7 $654k 25k 25.95
Costco Wholesale Corporation (COST) 0.6 $638k 2.2k 293.73
United Parcel Service (UPS) 0.6 $637k 5.4k 117.05
Intel Corporation (INTC) 0.6 $601k 10k 59.80
BlackRock 0.6 $598k 1.2k 502.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $594k 3.7k 160.93
Chevron Corporation (CVX) 0.6 $587k 4.9k 120.26
Philip Morris International (PM) 0.6 $586k 6.9k 85.11
Mkt Vectors Biotech Etf etf (BBH) 0.6 $590k 4.2k 139.38
iShares S&P 500 Value Index (IVE) 0.6 $561k 4.3k 130.04
iShares Dow Jones Select Dividend (DVY) 0.6 $560k 5.3k 105.68
iShares S&P MidCap 400 Growth (IJK) 0.5 $539k 2.3k 238.18
3M Company (MMM) 0.5 $511k 2.9k 176.27
Spdr S&p 500 Etf (SPY) 0.5 $510k 1.6k 322.17
Bristol Myers Squibb (BMY) 0.5 $494k 7.7k 64.28
Kimberly-Clark Corporation (KMB) 0.5 $486k 3.5k 137.38
Travelers Companies (TRV) 0.5 $486k 3.5k 137.06
General Mills (GIS) 0.5 $489k 9.1k 53.96
Pepsi (PEP) 0.5 $486k 3.6k 136.83
Danaher Corporation (DHR) 0.5 $484k 3.2k 153.41
Accenture (ACN) 0.5 $482k 2.3k 210.79
iShares S&P 500 Growth Index (IVW) 0.4 $396k 2.0k 193.64
iShares S&P SmallCap 600 Growth (IJT) 0.4 $398k 2.1k 193.49
Walgreen Boots Alliance (WBA) 0.4 $393k 6.7k 59.02
Boeing Company (BA) 0.4 $387k 1.2k 325.98
S&p Global (SPGI) 0.4 $388k 1.4k 273.05
General Dynamics Corporation (GD) 0.4 $367k 2.1k 176.53
Eli Lilly & Co. (LLY) 0.3 $335k 2.6k 131.36
WisdomTree Emerging Markets Eq (DEM) 0.3 $324k 7.1k 45.74
Starbucks Corporation (SBUX) 0.3 $314k 3.6k 87.86
Facebook Inc cl a (META) 0.3 $288k 1.4k 205.19
CarMax (KMX) 0.3 $283k 3.2k 87.59
Cisco Systems (CSCO) 0.3 $278k 5.8k 47.96
WisdomTree SmallCap Dividend Fund (DES) 0.3 $280k 9.8k 28.63
Nutrien (NTR) 0.3 $278k 5.8k 47.98
Lockheed Martin Corporation (LMT) 0.3 $275k 707.00 388.80
Cognizant Technology Solutions (CTSH) 0.3 $262k 4.2k 61.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $265k 1.1k 245.45
Paccar (PCAR) 0.2 $256k 3.2k 79.11
MetLife (MET) 0.2 $250k 4.9k 50.94
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $248k 18k 13.93
Mondelez Int (MDLZ) 0.2 $245k 4.4k 55.09
Bank of America Corporation (BAC) 0.2 $219k 6.2k 35.27
Allstate Corporation (ALL) 0.2 $221k 1.9k 114.29
Merck & Co (MRK) 0.2 $225k 2.5k 91.24
Visa (V) 0.2 $226k 1.2k 188.41
Financial Select Sector SPDR (XLF) 0.2 $220k 7.1k 30.79
Progressive Corporation (PGR) 0.2 $213k 2.9k 72.28
Colgate-Palmolive Company (CL) 0.2 $209k 3.0k 68.75
International Business Machines (IBM) 0.2 $217k 1.6k 134.43
Fastenal Company (FAST) 0.2 $210k 5.7k 37.05
Industrial SPDR (XLI) 0.2 $208k 2.6k 81.31
Altria (MO) 0.2 $205k 4.1k 49.85
United Technologies Corporation 0.2 $197k 1.3k 150.08
WisdomTree MidCap Dividend Fund (DON) 0.2 $199k 5.2k 38.01
UnitedHealth (UNH) 0.2 $195k 662.00 294.12
Consumer Discretionary SPDR (XLY) 0.2 $194k 1.5k 125.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $197k 6.8k 28.83
Abbvie (ABBV) 0.2 $193k 2.2k 88.69
Invesco Financial Preferred Et other (PGF) 0.2 $193k 10k 18.88
McDonald's Corporation (MCD) 0.2 $178k 903.00 197.12
Paychex (PAYX) 0.2 $183k 2.2k 84.96
Invesco Taxable Municipal Bond otr (BAB) 0.2 $181k 5.7k 31.75
Discover Financial Services (DFS) 0.2 $170k 2.0k 84.82
Health Care SPDR (XLV) 0.2 $167k 1.6k 101.89
Vanguard Information Technology ETF (VGT) 0.2 $174k 710.00 245.07
SPDR Gold Trust (GLD) 0.2 $157k 1.1k 142.73
Exchange Listed Fds Tr peritus high yld 0.2 $163k 4.9k 33.55
SYSCO Corporation (SYY) 0.1 $151k 1.8k 85.41
Amgen (AMGN) 0.1 $154k 640.00 240.74
Constellation Brands (STZ) 0.1 $147k 774.00 189.91
Consolidated Edison (ED) 0.1 $145k 1.6k 90.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $142k 2.5k 57.84
CVS Caremark Corporation (CVS) 0.1 $132k 1.8k 74.03
Novartis (NVS) 0.1 $129k 1.4k 94.44
GlaxoSmithKline 0.1 $134k 2.8k 46.99
Gilead Sciences (GILD) 0.1 $129k 2.0k 64.93
Invesco Senior Loan Etf otr (BKLN) 0.1 $130k 5.7k 22.81
Carnival Corporation (CCL) 0.1 $123k 2.4k 50.87
Genuine Parts Company (GPC) 0.1 $124k 1.2k 105.98
NVIDIA Corporation (NVDA) 0.1 $118k 500.00 236.00
Citigroup (C) 0.1 $122k 1.5k 80.11
Anthem (ELV) 0.1 $123k 408.00 301.47
MasterCard Incorporated (MA) 0.1 $107k 358.00 298.45
Microchip Technology (MCHP) 0.1 $111k 1.1k 104.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $110k 1.7k 63.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $107k 700.00 152.86
Vanguard Consumer Staples ETF (VDC) 0.1 $114k 710.00 160.56
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $110k 2.1k 53.66
Baxter International (BAX) 0.1 $102k 1.1k 88.89
Northrop Grumman Corporation (NOC) 0.1 $99k 289.00 342.56
Honeywell International (HON) 0.1 $106k 600.00 176.67
Marathon Petroleum Corp (MPC) 0.1 $102k 1.7k 60.46
Fortune Brands (FBIN) 0.1 $105k 1.6k 65.62
Raytheon Company 0.1 $94k 428.00 219.30
American Electric Power Company (AEP) 0.1 $94k 1.0k 94.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $92k 1.5k 61.33
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $93k 800.00 116.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $86k 225.00 380.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $79k 2.7k 29.26
NRG Energy (NRG) 0.1 $72k 1.8k 40.00
Best Buy (BBY) 0.1 $71k 809.00 87.76
Ford Motor Company (F) 0.1 $71k 7.6k 9.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $66k 750.00 88.00
Vanguard Utilities ETF (VPU) 0.1 $67k 470.00 142.55
Alphabet Inc Class A cs (GOOGL) 0.1 $74k 55.00 1350.00
Four Corners Ppty Tr (FCPT) 0.1 $75k 2.6k 28.32
Medical Properties Trust (MPW) 0.1 $63k 3.0k 21.27
SYNNEX Corporation (SNX) 0.1 $64k 498.00 128.51
Dupont De Nemours (DD) 0.1 $58k 900.00 64.44
Caterpillar (CAT) 0.1 $51k 345.00 147.83
Edwards Lifesciences (EW) 0.1 $47k 200.00 235.00
Morgan Stanley (MS) 0.1 $51k 1.0k 51.00
Valero Energy Corporation (VLO) 0.1 $55k 588.00 93.54
Applied Materials (AMAT) 0.1 $47k 763.00 61.60
Netflix (NFLX) 0.1 $49k 150.00 326.67
iShares Russell 2000 Index (IWM) 0.1 $50k 300.00 166.67
Chipotle Mexican Grill (CMG) 0.1 $54k 64.00 843.75
Vanguard Europe Pacific ETF (VEA) 0.1 $53k 1.2k 44.17
Dow (DOW) 0.1 $49k 900.00 54.44
L3harris Technologies (LHX) 0.1 $55k 278.00 197.84
General Electric Company 0.0 $40k 3.6k 11.11
Qualcomm (QCOM) 0.0 $44k 500.00 88.00
Energy Select Sector SPDR (XLE) 0.0 $40k 665.00 60.15
Materials SPDR (XLB) 0.0 $37k 606.00 61.06
SPDR S&P Biotech (XBI) 0.0 $44k 460.00 95.65
Vanguard Total Bond Market ETF (BND) 0.0 $44k 520.00 84.62
Vanguard Health Care ETF (VHT) 0.0 $38k 200.00 190.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $38k 840.00 45.24
Cdk Global Inc equities 0.0 $36k 666.00 54.05
BP (BP) 0.0 $33k 866.00 38.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 694.00 44.67
Goldman Sachs (GS) 0.0 $34k 150.00 226.67
Snap-on Incorporated (SNA) 0.0 $34k 200.00 170.00
Union Pacific Corporation (UNP) 0.0 $29k 160.00 181.25
Royal Dutch Shell 0.0 $35k 600.00 58.33
Oracle Corporation (ORCL) 0.0 $26k 489.00 53.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 225.00 120.00
Abiomed 0.0 $34k 200.00 170.00
iShares MSCI EMU Index (EZU) 0.0 $29k 700.00 41.43
Utilities SPDR (XLU) 0.0 $35k 535.00 65.42
Cyrusone 0.0 $26k 399.00 65.16
Allergan 0.0 $34k 170.00 200.00
Hp (HPQ) 0.0 $27k 1.3k 20.77
Editas Medicine (EDIT) 0.0 $30k 1.0k 30.00
Knight Swift Transn Hldgs (KNX) 0.0 $26k 730.00 35.62
Corteva (CTVA) 0.0 $27k 900.00 30.00
U.S. Bancorp (USB) 0.0 $18k 278.00 64.10
Lincoln National Corporation (LNC) 0.0 $23k 396.00 58.08
Dominion Resources (D) 0.0 $16k 188.00 85.11
Nike (NKE) 0.0 $24k 235.00 102.13
Schlumberger (SLB) 0.0 $15k 345.00 44.44
Anheuser-Busch InBev NV (BUD) 0.0 $20k 240.00 83.33
Dollar Tree (DLTR) 0.0 $18k 190.00 94.74
Advance Auto Parts (AAP) 0.0 $16k 100.00 160.00
PPL Corporation (PPL) 0.0 $20k 536.00 36.76
Steel Dynamics (STLD) 0.0 $24k 706.00 33.99
Oge Energy Corp (OGE) 0.0 $18k 400.00 45.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 100.00 250.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $21k 1.1k 19.27
Barrick Gold Corp (GOLD) 0.0 $6.0k 300.00 20.00
PNC Financial Services (PNC) 0.0 $6.0k 40.00 150.00
Abbott Laboratories (ABT) 0.0 $11k 129.00 85.27
Incyte Corporation (INCY) 0.0 $9.0k 100.00 90.00
Martin Marietta Materials (MLM) 0.0 $14k 50.00 280.00
Wells Fargo & Company (WFC) 0.0 $11k 200.00 55.00
Universal Health Services (UHS) 0.0 $14k 100.00 140.00
ConocoPhillips (COP) 0.0 $12k 180.00 66.67
Halliburton Company (HAL) 0.0 $9.0k 380.00 23.68
Occidental Petroleum Corporation (OXY) 0.0 $10k 251.00 39.84
Royal Dutch Shell 0.0 $8.0k 137.00 58.39
Weyerhaeuser Company (WY) 0.0 $9.0k 300.00 30.00
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
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 $14k 50.00 280.00
FMC Corporation (FMC) 0.0 $15k 150.00 100.00
British American Tobac (BTI) 0.0 $6.0k 151.00 39.74
Skyworks Solutions (SWKS) 0.0 $12k 100.00 120.00
Oneok (OKE) 0.0 $7.0k 87.00 80.46
Garmin (GRMN) 0.0 $8.0k 81.00 98.77
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 50.00 120.00
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 100.00 90.00
Vanguard Mid-Cap ETF (VO) 0.0 $11k 60.00 183.33
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 50.00 160.00
Kinder Morgan (KMI) 0.0 $10k 475.00 21.05
American Tower Reit (AMT) 0.0 $7.0k 30.00 233.33
Zoetis Inc Cl A (ZTS) 0.0 $13k 100.00 130.00
Intercontinental Exchange (ICE) 0.0 $8.0k 90.00 88.89
Wec Energy Group (WEC) 0.0 $8.0k 88.00 90.91
Kraft Heinz (KHC) 0.0 $10k 314.00 31.85
Hewlett Packard Enterprise (HPE) 0.0 $14k 900.00 15.56
Kkr & Co (KKR) 0.0 $12k 400.00 30.00
Cigna Corp (CI) 0.0 $12k 57.00 205.13
Alcon (ALC) 0.0 $15k 273.00 54.95
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 250.00 56.00
Service Pptys Tr (SVC) 0.0 $7.0k 300.00 23.33
E TRADE Financial Corporation 0.0 $3.0k 64.00 46.88
Packaging Corporation of America (PKG) 0.0 $2.0k 15.00 133.33
Annaly Capital Management 0.0 $2.0k 178.00 11.24
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 $5.0k 100.00 50.00
Hologic (HOLX) 0.0 $5.0k 100.00 50.00
Nucor Corporation (NUE) 0.0 $2.0k 40.00 50.00
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
W.W. Grainger (GWW) 0.0 $4.0k 12.00 333.33
International Paper Company (IP) 0.0 $3.0k 58.00 51.72
Las Vegas Sands (LVS) 0.0 $3.0k 44.00 68.18
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 $2.0k 19.00 105.26
Wyndham Worldwide Corporation 0.0 $3.0k 58.00 51.72
Key (KEY) 0.0 $2.0k 100.00 20.00
Seagate Technology Com Stk 0.0 $2.0k 28.00 71.43
Omega Healthcare Investors (OHI) 0.0 $2.0k 53.00 37.74
Westpac Banking Corporation 0.0 $2.0k 104.00 19.23
ING Groep (ING) 0.0 $3.0k 289.00 10.38
Wabtec Corporation (WAB) 0.0 $0 36.00 0.00
Tor Dom Bk Cad (TD) 0.0 $4.0k 79.00 50.63
Clovis Oncology 0.0 $1.0k 100.00 10.00
Eaton (ETN) 0.0 $4.0k 45.00 88.89
Perspecta 0.0 $0 37.00 0.00
Livent Corp 0.0 $999.600000 140.00 7.14
Micro Focus International 0.0 $999.900000 99.00 10.10