First National Bank of South Miami

First National Bank of South Miami as of March 31, 2020

Portfolio Holdings for First National Bank of South Miami

First National Bank of South Miami holds 287 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 8.8 $7.0M 130k 53.46
Vanguard Extended Market ETF (VXF) 4.4 $3.5M 39k 90.54
iShares S&P 500 Index (IVV) 4.1 $3.2M 13k 258.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.6 $2.8M 25k 113.00
Microsoft Corporation (MSFT) 3.3 $2.6M 17k 157.72
Vanguard Emerging Markets ETF (VWO) 2.2 $1.8M 53k 33.55
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $1.6M 49k 31.84
iShares Lehman Short Treasury Bond (SHV) 1.8 $1.4M 13k 110.99
Johnson & Johnson (JNJ) 1.8 $1.4M 11k 131.15
Pfizer (PFE) 1.6 $1.3M 39k 32.63
Home Depot (HD) 1.6 $1.2M 6.7k 186.68
At&t (T) 1.5 $1.2M 41k 29.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.5 $1.2M 5.6k 210.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $1.2M 9.5k 123.54
Verizon Communications (VZ) 1.4 $1.1M 21k 53.76
iShares Lehman Aggregate Bond (AGG) 1.4 $1.1M 9.6k 115.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $1.1M 20k 52.34
Technology SPDR (XLK) 1.3 $1.1M 13k 80.37
Vanguard Total Stock Market ETF (VTI) 1.2 $947k 7.3k 128.94
Automatic Data Processing (ADP) 1.1 $903k 6.6k 136.74
Amazon (AMZN) 1.1 $843k 432.00 1950.98
JPMorgan Chase & Co. (JPM) 1.1 $837k 9.3k 90.02
iShares Lehman MBS Bond Fund (MBB) 1.1 $836k 7.6k 110.39
iShares S&P MidCap 400 Index (IJH) 1.0 $832k 5.8k 143.89
Nextera Energy (NEE) 1.0 $826k 3.4k 240.71
Apple (AAPL) 1.0 $817k 3.2k 254.32
Procter & Gamble Company (PG) 1.0 $804k 7.3k 109.99
Southern Company (SO) 1.0 $758k 14k 54.11
Wal-Mart Stores (WMT) 1.0 $755k 6.6k 113.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $704k 31k 22.59
Alphabet Inc Class C cs (GOOG) 0.9 $699k 601.00 1162.79
iShares S&P SmallCap 600 Index (IJR) 0.9 $699k 13k 56.08
Berkshire Hathaway (BRK.B) 0.8 $673k 3.7k 182.97
Ishares Tr cmn (GOVT) 0.8 $672k 24k 28.02
Exxon Mobil Corporation (XOM) 0.8 $657k 17k 37.93
Vanguard REIT ETF (VNQ) 0.8 $656k 9.4k 69.87
CSX Corporation (CSX) 0.8 $641k 11k 59.70
Coca-Cola Company (KO) 0.8 $628k 14k 44.25
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $618k 5.6k 109.75
Costco Wholesale Corporation (COST) 0.8 $612k 2.1k 285.08
Medtronic (MDT) 0.8 $609k 6.8k 90.16
Duke Energy (DUK) 0.8 $607k 7.5k 80.90
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.8 $603k 27k 22.45
Intel Corporation (INTC) 0.7 $555k 10k 54.07
iShares MSCI Hong Kong Index Fund (EWH) 0.7 $551k 28k 19.96
Mkt Vectors Biotech Etf etf (BBH) 0.7 $534k 4.2k 127.93
BlackRock 0.7 $520k 1.2k 439.96
United Parcel Service (UPS) 0.6 $504k 5.4k 93.47
Walt Disney Company (DIS) 0.6 $503k 5.2k 96.53
Philip Morris International (PM) 0.6 $499k 6.8k 73.00
Comcast Corporation (CMCSA) 0.6 $498k 15k 34.41
American Express Company (AXP) 0.6 $479k 5.6k 85.70
General Mills (GIS) 0.6 $472k 9.1k 52.16
Emerson Electric (EMR) 0.6 $464k 9.7k 47.64
Kimberly-Clark Corporation (KMB) 0.6 $451k 3.5k 127.98
Bristol Myers Squibb (BMY) 0.5 $432k 7.7k 55.79
Danaher Corporation (DHR) 0.5 $431k 3.1k 138.27
Pepsi (PEP) 0.5 $421k 3.5k 120.09
Darden Restaurants (DRI) 0.5 $407k 7.5k 54.24
3M Company (MMM) 0.5 $387k 2.8k 136.60
iShares S&P MidCap 400 Growth (IJK) 0.5 $383k 2.1k 178.64
iShares Dow Jones Select Dividend (DVY) 0.5 $373k 5.1k 73.58
Accenture (ACN) 0.5 $369k 2.3k 163.35
Phillips 66 (PSX) 0.5 $368k 6.9k 53.67
Spdr S&p 500 Etf (SPY) 0.5 $362k 1.4k 257.65
Eli Lilly & Co. (LLY) 0.4 $354k 2.6k 138.62
Travelers Companies (TRV) 0.4 $349k 3.5k 99.26
S&p Global (SPGI) 0.4 $345k 1.4k 245.38
Chevron Corporation (CVX) 0.4 $337k 4.7k 72.18
iShares S&P 500 Value Index (IVE) 0.4 $329k 3.4k 96.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $315k 3.2k 99.84
General Dynamics Corporation (GD) 0.4 $301k 2.3k 132.07
iShares S&P 500 Growth Index (IVW) 0.4 $294k 1.8k 164.98
Facebook Inc cl a (META) 0.4 $289k 1.7k 166.89
iShares S&P SmallCap 600 Growth (IJT) 0.3 $255k 1.8k 138.06
Lockheed Martin Corporation (LMT) 0.3 $238k 702.00 338.87
Progressive Corporation (PGR) 0.3 $233k 3.2k 73.78
Starbucks Corporation (SBUX) 0.3 $232k 3.5k 65.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $226k 1.1k 209.09
Cisco Systems (CSCO) 0.3 $225k 5.7k 39.28
Mondelez Int (MDLZ) 0.3 $222k 4.4k 49.90
WisdomTree Emerging Markets Eq (DEM) 0.3 $221k 6.8k 32.29
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $216k 2.4k 91.68
Colgate-Palmolive Company (CL) 0.3 $202k 3.0k 66.45
Nutrien (NTR) 0.2 $195k 5.7k 34.03
Paccar (PCAR) 0.2 $195k 3.2k 61.05
Walgreen Boots Alliance (WBA) 0.2 $194k 4.2k 45.85
Cognizant Technology Solutions (CTSH) 0.2 $193k 4.2k 46.43
Merck & Co (MRK) 0.2 $189k 2.5k 76.64
Visa (V) 0.2 $189k 1.2k 160.96
International Business Machines (IBM) 0.2 $179k 1.6k 111.23
Fastenal Company (FAST) 0.2 $177k 5.7k 31.19
Allstate Corporation (ALL) 0.2 $177k 1.9k 91.43
Invesco Taxable Municipal Bond otr (BAB) 0.2 $176k 5.7k 30.88
WisdomTree SmallCap Dividend Fund (DES) 0.2 $174k 9.6k 18.04
CarMax (KMX) 0.2 $172k 3.2k 53.88
Abbvie (ABBV) 0.2 $164k 2.1k 76.39
SPDR Gold Trust (GLD) 0.2 $163k 1.1k 148.18
Altria (MO) 0.2 $159k 4.1k 38.77
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $159k 18k 8.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $158k 5.7k 27.82
UnitedHealth (UNH) 0.2 $154k 617.00 249.59
Consumer Discretionary SPDR (XLY) 0.2 $152k 1.5k 98.19
Boeing Company (BA) 0.2 $151k 1.0k 149.36
Industrial SPDR (XLI) 0.2 $151k 2.6k 59.03
Invesco Financial Preferred Et other (PGF) 0.2 $150k 8.9k 16.86
McDonald's Corporation (MCD) 0.2 $149k 903.00 165.01
Financial Select Sector SPDR (XLF) 0.2 $149k 7.1k 20.85
MetLife (MET) 0.2 $147k 4.8k 30.55
Gilead Sciences (GILD) 0.2 $146k 1.9k 74.88
Health Care SPDR (XLV) 0.2 $145k 1.6k 88.47
Vanguard Information Technology ETF (VGT) 0.2 $140k 662.00 211.48
MasterCard Incorporated (MA) 0.2 $138k 572.00 241.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $136k 2.5k 54.77
Paychex (PAYX) 0.2 $136k 2.2k 63.14
NVIDIA Corporation (NVDA) 0.2 $132k 500.00 264.00
Amgen (AMGN) 0.2 $128k 632.00 203.01
Exchange Listed Fds Tr peritus high yld 0.2 $127k 5.1k 24.93
Consolidated Edison (ED) 0.2 $125k 1.6k 78.12
WisdomTree MidCap Dividend Fund (DON) 0.2 $124k 5.1k 24.16
United Technologies Corporation 0.1 $115k 1.2k 94.62
SYSCO Corporation (SYY) 0.1 $113k 2.5k 45.81
Novartis (NVS) 0.1 $113k 1.4k 82.72
GlaxoSmithKline 0.1 $108k 2.8k 37.89
Bank of America Corporation (BAC) 0.1 $105k 5.0k 21.18
Baxter International (BAX) 0.1 $102k 1.1k 88.89
CVS Caremark Corporation (CVS) 0.1 $101k 1.7k 59.06
Vanguard Consumer Staples ETF (VDC) 0.1 $98k 710.00 138.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $95k 1.7k 54.60
Anthem (ELV) 0.1 $94k 412.00 228.16
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $91k 2.1k 44.39
Northrop Grumman Corporation (NOC) 0.1 $85k 282.00 301.42
Invesco Senior Loan Etf otr (BKLN) 0.1 $81k 4.0k 20.40
American Electric Power Company (AEP) 0.1 $80k 1.0k 80.00
Honeywell International (HON) 0.1 $80k 600.00 133.33
Genuine Parts Company (GPC) 0.1 $79k 1.2k 67.52
Microchip Technology (MCHP) 0.1 $72k 1.1k 67.73
Fortune Brands (FBIN) 0.1 $69k 1.6k 43.12
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $68k 2.8k 24.69
Ishares Tr ibnd dec21 etf 0.1 $67k 2.7k 24.54
Discover Financial Services (DFS) 0.1 $67k 1.9k 35.58
Alphabet Inc Class A cs (GOOGL) 0.1 $63k 55.00 1150.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $62k 2.7k 22.96
Citigroup (C) 0.1 $62k 1.5k 42.06
Ishares Tr ibnd dec24 etf 0.1 $60k 2.4k 24.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $59k 225.00 260.00
Vanguard Utilities ETF (VPU) 0.1 $57k 470.00 121.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $56k 729.00 76.82
Netflix (NFLX) 0.1 $56k 150.00 373.33
Raytheon Company 0.1 $55k 423.00 130.04
Ishares Tr ibnd dec23 etf 0.1 $54k 2.1k 25.16
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $53k 2.1k 24.78
Applied Materials (AMAT) 0.1 $52k 1.1k 46.14
Four Corners Ppty Tr (FCPT) 0.1 $50k 2.6k 18.88
Valero Energy Corporation (VLO) 0.1 $48k 1.1k 45.63
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.1 $48k 965.00 49.74
NRG Energy (NRG) 0.1 $46k 1.7k 27.09
Best Buy (BBY) 0.1 $45k 790.00 56.96
L3harris Technologies (LHX) 0.1 $44k 247.00 178.14
Vanguard Total Bond Market ETF (BND) 0.1 $44k 520.00 84.62
Caterpillar (CAT) 0.1 $44k 383.00 114.88
Constellation Brands (STZ) 0.1 $44k 308.00 142.86
Vanguard Europe Pacific ETF (VEA) 0.1 $40k 1.2k 33.33
Edwards Lifesciences (EW) 0.0 $38k 200.00 190.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 352.00 107.95
SPDR S&P Biotech (XBI) 0.0 $36k 460.00 78.26
SYNNEX Corporation (SNX) 0.0 $36k 486.00 74.07
Ishares Tr ibonds dec2026 (IBDR) 0.0 $35k 1.4k 24.88
Ishares Tr ibonds dec 29 (IBDU) 0.0 $34k 1.4k 23.79
Morgan Stanley (MS) 0.0 $34k 1.0k 34.00
Qualcomm (QCOM) 0.0 $34k 500.00 68.00
Allergan 0.0 $34k 170.00 200.00
iShares Russell 2000 Index (IWM) 0.0 $34k 300.00 113.33
Vanguard Health Care ETF (VHT) 0.0 $33k 200.00 165.00
Carnival Corporation (CCL) 0.0 $32k 2.4k 13.23
Ishares Tr ibonds etf (IBDS) 0.0 $32k 1.3k 24.60
Dupont De Nemours (DD) 0.0 $31k 900.00 34.44
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 3.5k 8.86
Utilities SPDR (XLU) 0.0 $30k 535.00 56.07
SPDR S&P Pharmaceuticals (XPH) 0.0 $30k 840.00 35.71
General Electric Company 0.0 $29k 3.6k 8.06
Ishares Tr ibds dec28 etf (IBDT) 0.0 $29k 1.1k 26.17
Abiomed 0.0 $29k 200.00 145.00
Truist Financial Corp equities (TFC) 0.0 $29k 938.00 30.92
Materials SPDR (XLB) 0.0 $27k 606.00 44.55
Dow (DOW) 0.0 $26k 900.00 28.89
Ford Motor Company (F) 0.0 $24k 5.0k 4.87
Oracle Corporation (ORCL) 0.0 $24k 489.00 49.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 694.00 34.58
Fortinet (FTNT) 0.0 $23k 229.00 100.44
Union Pacific Corporation (UNP) 0.0 $23k 160.00 143.75
Hp (HPQ) 0.0 $23k 1.3k 17.69
Marathon Petroleum Corp (MPC) 0.0 $23k 964.00 23.86
Snap-on Incorporated (SNA) 0.0 $22k 200.00 110.00
Cdk Global Inc equities 0.0 $22k 666.00 33.03
Viacomcbs (PARA) 0.0 $22k 1.6k 14.19
Royal Dutch Shell 0.0 $21k 600.00 35.00
iShares MSCI EMU Index (EZU) 0.0 $21k 700.00 30.00
BP (BP) 0.0 $21k 866.00 24.25
Corteva (CTVA) 0.0 $21k 900.00 23.33
Editas Medicine (EDIT) 0.0 $20k 1.0k 20.00
Nike (NKE) 0.0 $19k 235.00 80.85
Energy Select Sector SPDR (XLE) 0.0 $19k 665.00 28.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 100.00 180.00
Steel Dynamics (STLD) 0.0 $16k 691.00 23.15
Alcon (ALC) 0.0 $14k 273.00 51.28
Abbott Laboratories (ABT) 0.0 $14k 179.00 78.21
Dollar Tree (DLTR) 0.0 $14k 190.00 73.68
FMC Corporation (FMC) 0.0 $12k 150.00 80.00
Oge Energy Corp (OGE) 0.0 $12k 400.00 30.00
Zoetis Inc Cl A (ZTS) 0.0 $12k 100.00 120.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $12k 7.5k 1.60
PPL Corporation (PPL) 0.0 $12k 536.00 22.06
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 250.00 44.00
Anheuser-Busch InBev NV (BUD) 0.0 $11k 240.00 45.83
U.S. Bancorp (USB) 0.0 $11k 278.00 38.46
Cigna Corp (CI) 0.0 $10k 57.00 179.49
Universal Health Services (UHS) 0.0 $10k 100.00 100.00
Martin Marietta Materials (MLM) 0.0 $9.0k 50.00 180.00
Dominion Resources (D) 0.0 $9.0k 125.00 72.00
Advance Auto Parts (AAP) 0.0 $9.0k 100.00 90.00
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 900.00 10.00
Kkr & Co (KKR) 0.0 $9.0k 400.00 22.50
Wec Energy Group (WEC) 0.0 $8.0k 88.00 90.91
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 60.00 133.33
Intercontinental Exchange (ICE) 0.0 $7.0k 90.00 77.78
Incyte Corporation (INCY) 0.0 $7.0k 100.00 70.00
Zoom Video Communications In cl a (ZM) 0.0 $7.0k 50.00 140.00
Estee Lauder Companies (EL) 0.0 $7.0k 44.00 159.09
American Tower Reit (AMT) 0.0 $7.0k 30.00 233.33
Kinder Morgan (KMI) 0.0 $7.0k 475.00 14.74
Garmin (GRMN) 0.0 $6.0k 81.00 74.07
Wells Fargo & Company (WFC) 0.0 $6.0k 200.00 30.00
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 100.00 60.00
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 50.00 120.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.0k 30.00 200.00
salesforce (CRM) 0.0 $6.0k 44.00 136.36
ConocoPhillips (COP) 0.0 $6.0k 180.00 33.33
Moderna (MRNA) 0.0 $6.0k 195.00 30.77
Kraft Heinz (KHC) 0.0 $6.0k 248.00 24.19
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
British American Tobac (BTI) 0.0 $5.0k 151.00 33.11
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 10.00 500.00
Biogen Idec (BIIB) 0.0 $5.0k 15.00 333.33
Royal Dutch Shell 0.0 $4.0k 137.00 29.20
PNC Financial Services (PNC) 0.0 $4.0k 40.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
Hologic (HOLX) 0.0 $4.0k 100.00 40.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 50.00 80.00
Medical Properties Trust (MPW) 0.0 $4.0k 229.00 17.47
Cyrusone 0.0 $3.0k 55.00 54.55
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 251.00 11.95
Eaton (ETN) 0.0 $3.0k 45.00 66.67
Tor Dom Bk Cad (TD) 0.0 $3.0k 79.00 37.97
W.W. Grainger (GWW) 0.0 $3.0k 12.00 250.00
Halliburton Company (HAL) 0.0 $3.0k 380.00 7.89
Service Pptys Tr (SVC) 0.0 $2.0k 300.00 6.67
International Paper Company (IP) 0.0 $2.0k 58.00 34.48
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 46.00 43.48
E TRADE Financial Corporation 0.0 $2.0k 64.00 31.25
Weyerhaeuser Company (WY) 0.0 $2.0k 100.00 20.00
Oneok (OKE) 0.0 $2.0k 87.00 22.99
Charles Schwab Corporation (SCHW) 0.0 $2.0k 65.00 30.77
Las Vegas Sands (LVS) 0.0 $2.0k 44.00 45.45
Westpac Banking Corporation 0.0 $1.0k 104.00 9.62
Wyndham Worldwide Corporation 0.0 $1.0k 58.00 17.24
Packaging Corporation of America (PKG) 0.0 $1.0k 15.00 66.67
Seagate Technology Com Stk 0.0 $1.0k 28.00 35.71
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
Nucor Corporation (NUE) 0.0 $1.0k 40.00 25.00
Lincoln National Corporation (LNC) 0.0 $999.999000 55.00 18.18
Dick's Sporting Goods (DKS) 0.0 $999.999000 70.00 14.29
CenturyLink 0.0 $999.999000 126.00 7.94
Schlumberger (SLB) 0.0 $999.999000 45.00 22.22
EOG Resources (EOG) 0.0 $999.999000 30.00 33.33
Omega Healthcare Investors (OHI) 0.0 $999.998700 53.00 18.87
ING Groep (ING) 0.0 $999.997800 289.00 3.46
Annaly Capital Management 0.0 $0 178.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 4.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 19.00 0.00
Wabtec Corporation (WAB) 0.0 $0 32.00 0.00
Clovis Oncology 0.0 $0 100.00 0.00
Perspecta 0.0 $0 37.00 0.00
Livent Corp 0.0 $0 140.00 0.00
Micro Focus International 0.0 $0 99.00 0.00
Viacomcbs (PARAA) 0.0 $0 56.00 0.00