First National Bank of South Miami

First National Bank of South Miami as of June 30, 2023

Portfolio Holdings for First National Bank of South Miami

First National Bank of South Miami holds 248 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Mutual Fund/sto (EFA) 8.2 $10M 141k 72.50
Microsoft Corp Common Stock (MSFT) 4.4 $5.5M 16k 340.54
Ishares Core S&p 500 Mutual Fund/sto (IVV) 3.7 $4.6M 10k 445.71
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 3.5 $4.4M 40k 108.14
Vanguard Extended Market Index Mutual Fund/sto (VXF) 3.4 $4.3M 29k 148.83
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 3.3 $4.1M 16k 261.48
Ishares Short-term Mutual Fund/cor (IGSB) 2.7 $3.4M 68k 50.17
Vanguard Emerging Markets Mutual Fund/sto (VWO) 2.5 $3.1M 76k 40.68
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 2.2 $2.8M 28k 99.65
Ishares National Muni Bond Etf Mutual Funds/mu (MUB) 2.1 $2.6M 24k 106.73
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 2.0 $2.5M 30k 83.56
Apple Common Stock (AAPL) 1.8 $2.3M 12k 193.97
Home Depot Common Stock (HD) 1.6 $2.0M 6.4k 310.64
Ishares Commodities Select Mutual Fund/sto (COMT) 1.4 $1.8M 68k 25.98
Exxon Mobil Corp Common Stock (XOM) 1.4 $1.7M 16k 107.25
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 1.3 $1.6M 52k 30.93
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $1.5M 10k 145.44
Ishares North American Mutual Fund/sto (IGV) 1.2 $1.5M 4.3k 345.91
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.2 $1.5M 8.4k 173.86
Costco Wholesale Corp Common Stock (COST) 1.1 $1.4M 2.7k 538.38
Alphabet Common Stock (GOOG) 1.1 $1.4M 11k 120.97
Johnson & Johnson Common Stock (JNJ) 1.0 $1.3M 7.8k 165.52
Pfizer Common Stock (PFE) 1.0 $1.2M 34k 36.68
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 1.0 $1.2M 13k 97.95
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 1.0 $1.2M 5.5k 220.28
Invesco Currencyshares Mutual Fund/sto (FXF) 0.9 $1.1M 11k 99.46
Berkshire Hathaway Common Stock (BRK.B) 0.9 $1.1M 3.2k 341.00
Nextera Energy Common Stock (NEE) 0.9 $1.1M 15k 74.20
Automatic Data Processing Common Stock (ADP) 0.9 $1.1M 4.9k 219.79
Amazon.com Common Stock (AMZN) 0.8 $1.0M 7.8k 130.36
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.8 $998k 9.3k 107.13
Csx Corp Common Stock (CSX) 0.8 $990k 29k 34.10
Ishares Short Treasury Bond Mutual Fund/gov (SHV) 0.8 $978k 8.9k 110.45
At&t Common Stock (T) 0.8 $970k 61k 15.95
United Parcel Service Common Stock (UPS) 0.8 $968k 5.4k 179.25
Chevron Corp Common Stock (CVX) 0.8 $941k 6.0k 157.35
Comcast Corp Common Stock (CMCSA) 0.7 $895k 22k 41.55
Eli Lilly & Co Common Stock (LLY) 0.7 $889k 1.9k 468.98
Blackrock Common Stock (BLK) 0.7 $856k 1.2k 691.14
Darden Restaurants Common Stock (DRI) 0.7 $853k 5.1k 167.08
Walmart Common Stock (WMT) 0.7 $845k 5.4k 157.18
Oracle Corp Common Stock (ORCL) 0.7 $830k 7.0k 119.09
American Express Common Stock (AXP) 0.6 $801k 4.6k 174.20
Emerson Electric Common Stock (EMR) 0.6 $792k 8.8k 90.39
Philip Morris International Common Stock (PM) 0.6 $778k 8.0k 97.62
Procter & Gamble Common Stock (PG) 0.6 $743k 4.9k 151.74
Coca Cola Common Stock (KO) 0.6 $734k 12k 60.22
Duke Energy Corp Common Stock (DUK) 0.6 $724k 8.1k 89.74
Bristol-myers Squibb Common Stock (BMY) 0.6 $713k 11k 63.95
SPDR S&P 500 Mutual Fund/sto (SPY) 0.6 $712k 1.6k 443.28
Unitedhealth Group Common Stock (UNH) 0.6 $707k 1.5k 480.64
Nvidia Corporation Common Stock (NVDA) 0.6 $698k 1.7k 423.02
Ishares Select Dividend Mutual Fund/sto (DVY) 0.6 $697k 6.2k 113.30
Cisco Systems Common Stock (CSCO) 0.6 $686k 13k 51.74
Verizon Communications Common Stock (VZ) 0.5 $682k 18k 37.19
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.5 $660k 8.8k 75.00
Danaher Corp Common Stock (DHR) 0.5 $608k 2.5k 240.00
Kimberly-clark Corp Common Stock (KMB) 0.5 $603k 4.4k 138.06
Meta Platforms Common Stock (META) 0.5 $598k 2.1k 286.98
Abbvie Common Stock (ABBV) 0.5 $560k 4.2k 134.73
Southern Company Common Stock (SO) 0.4 $558k 7.9k 70.25
Accenture Foreign Stock (ACN) 0.4 $458k 1.5k 308.58
Ishares Ibonds Dec 2023 Term Mutual Fund/cor 0.4 $446k 18k 25.29
Ishares Mbs Mutual Fund/gov (MBB) 0.4 $436k 4.7k 93.27
Merck & Co Common Stock (MRK) 0.3 $434k 3.8k 115.39
Elevance Health Common Stock (ELV) 0.3 $434k 977.00 444.29
Pepsico Common Stock (PEP) 0.3 $432k 2.3k 185.22
General Mills Common Stock (GIS) 0.3 $422k 5.5k 76.70
Ishares North American Tech Mutual Fund/sto (IGM) 0.3 $381k 970.00 392.87
International Business Machines Common Stock (IBM) 0.3 $377k 2.8k 133.81
General Dynamics Corp Common Stock (GD) 0.3 $362k 1.7k 215.15
Travelers Companies Common Stock (TRV) 0.3 $361k 2.1k 173.66
Fortinet Common Stock (FTNT) 0.3 $357k 4.7k 75.59
Pulte Group Common Stock (PHM) 0.3 $356k 4.6k 77.68
Caci Intl Common Stock (CACI) 0.3 $352k 1.0k 340.84
S&p Global Common Stock (SPGI) 0.3 $346k 863.00 400.89
Ishares Ibonds Dec 2024 Mutual Fund/cor (IBDP) 0.3 $333k 14k 24.62
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.3 $331k 1.8k 187.27
Vanguard Interm-tm Govt Bd Idx Mutual Fund/gov (VGIT) 0.3 $326k 5.5k 58.66
Valero Energy Corp Common Stock (VLO) 0.3 $323k 2.8k 117.30
Cbre Group Common Stock (CBRE) 0.3 $320k 4.0k 80.71
Applied Materials Common Stock (AMAT) 0.3 $320k 2.2k 144.54
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.3 $319k 4.5k 70.48
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.3 $313k 1.9k 161.19
Cvs Health Corporation Common Stock (CVS) 0.2 $310k 4.5k 69.13
Progressive Corp Common Stock (PGR) 0.2 $303k 2.3k 132.37
Mondelez Intl Common Stock (MDLZ) 0.2 $296k 4.1k 72.94
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.2 $279k 2.4k 114.93
Phillips 66 Common Stock (PSX) 0.2 $269k 2.8k 95.38
Lockheed Martin Corp Common Stock (LMT) 0.2 $265k 576.00 460.38
Eaton Corp Foreign Stock (ETN) 0.2 $258k 1.3k 201.10
Genuine Parts Company Common Stock (GPC) 0.2 $254k 1.5k 169.23
Vaneck Vectors Biotech Etf Mutual Fund/sto (BBH) 0.2 $249k 1.6k 156.05
Darling Ingredients Common Stock (DAR) 0.2 $245k 3.8k 63.79
Gilead Sciences Common Stock (GILD) 0.2 $242k 3.1k 77.07
Disney Walt Common Stock (DIS) 0.2 $239k 2.7k 89.28
Fastenal Common Stock (FAST) 0.2 $236k 4.0k 58.99
Colgate-palmolive Common Stock (CL) 0.2 $234k 3.0k 77.04
Steel Dynamics Common Stock (STLD) 0.2 $233k 2.1k 108.93
Metlife Common Stock (MET) 0.2 $231k 4.1k 56.53
Paccar Common Stock (PCAR) 0.2 $229k 2.7k 83.59
Kinder Morgan Common Stock (KMI) 0.2 $228k 13k 17.22
Conocophillips Common Stock (COP) 0.2 $224k 2.2k 103.61
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.2 $221k 1.3k 169.81
Vanguard Information Technology Mutual Fund/sto (VGT) 0.2 $220k 498.00 442.16
Starbucks Corp Common Stock (SBUX) 0.2 $219k 2.2k 99.06
Ishares Ibonds Dec 2025 Term Mutual Fund/cor (IBDQ) 0.2 $218k 9.0k 24.38
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.2 $211k 1.6k 132.73
Tesla Common Stock (TSLA) 0.2 $211k 804.00 261.77
Citigroup Common Stock (C) 0.2 $210k 4.6k 46.04
Spdr Bloomberg Barclays Mutual Fund/gov (BIL) 0.2 $210k 2.3k 91.82
BP Foreign Stock (BP) 0.2 $208k 5.9k 35.29
Bank Of America Corp Common Stock (BAC) 0.2 $208k 7.3k 28.69
Caterpillar Common Stock (CAT) 0.2 $207k 842.00 246.05
On Semiconductor Corp Common Stock (ON) 0.2 $206k 2.2k 94.58
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.2 $205k 1.9k 107.32
Allstate Corp Common Stock (ALL) 0.2 $205k 1.9k 109.04
Walgreens Boots Alliance Common Stock (WBA) 0.2 $203k 7.1k 28.49
Marriott International Common Stock (MAR) 0.2 $202k 1.1k 183.69
Adobe Systems Incorporated Common Stock (ADBE) 0.2 $201k 411.00 489.00
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $201k 1.6k 125.95
Spdr Gold Shares Mutual Fund/sto (GLD) 0.2 $196k 1.1k 178.27
Ppl Corporation Common Stock (PPL) 0.2 $195k 7.4k 26.46
Target Corp Common Stock (TGT) 0.2 $192k 1.5k 131.90
Nrg Energy Common Stock (NRG) 0.2 $189k 5.0k 37.39
Celanese Corp Del Common Stock (CE) 0.2 $189k 1.6k 115.80
Paychex Common Stock (PAYX) 0.2 $188k 1.7k 111.87
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.2 $188k 4.1k 46.18
Morgan Stanley Common Stock (MS) 0.2 $188k 2.2k 85.40
Nutrien Foreign Stock (NTR) 0.2 $187k 3.2k 59.05
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.1 $182k 2.9k 62.01
Financial Select Sector Spdr Mutual Fund/sto (XLF) 0.1 $177k 5.2k 33.71
Boeing Common Stock (BA) 0.1 $174k 823.00 211.16
Janus Henderson Mortgage Mutual Fund/gov (JMBS) 0.1 $171k 3.7k 45.76
Vanguard Lg-term Treasury Mutual Fund/gov (VGLT) 0.1 $170k 2.7k 63.53
Fedex Corp Common Stock (FDX) 0.1 $167k 673.00 247.90
Oneok Common Stock (OKE) 0.1 $165k 2.7k 61.72
Franklin Resources Common Stock (BEN) 0.1 $164k 6.1k 26.71
Delta Air Lines Common Stock (DAL) 0.1 $164k 3.4k 47.54
Eog Resources Common Stock (EOG) 0.1 $152k 1.3k 114.44
International Paper Common Stock (IP) 0.1 $151k 4.7k 31.81
Intel Corp Common Stock (INTC) 0.1 $151k 4.5k 33.44
Mcdonalds Corp Common Stock (MCD) 0.1 $145k 486.00 298.41
Consolidated Edison Common Stock (ED) 0.1 $145k 1.6k 90.40
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.1 $138k 710.00 194.45
Novartis Foreign Stock (NVS) 0.1 $138k 1.4k 100.91
Qualcomm Common Stock (QCOM) 0.1 $135k 1.1k 119.04
Ishares 0-3 Treasry Bd Mutual Fund/cor (SGOV) 0.1 $134k 1.3k 100.63
Raytheon Technologies Corp Common Stock (RTX) 0.1 $134k 1.4k 97.96
Communication Services Select Mutual Fund/sto (XLC) 0.1 $130k 2.0k 65.08
Rio Tinto Foreign Stock (RIO) 0.1 $127k 2.0k 63.84
Honeywell International Common Stock (HON) 0.1 $125k 600.00 207.50
Alphabet Common Stock (GOOGL) 0.1 $122k 1.0k 119.70
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $122k 1.6k 75.66
Vanguard Short-term Government Mutual Fund/gov (VGSH) 0.1 $122k 2.1k 57.73
Travel Plus Leisure Common Stock (TNL) 0.1 $118k 2.9k 40.34
Altria Group Common Stock (MO) 0.1 $116k 2.6k 45.30
Fortune Brands Innovations Common Stock (FBIN) 0.1 $115k 1.6k 71.95
Carmax Common Stock (KMX) 0.1 $111k 1.3k 83.70
Microchip Technology Common Stock (MCHP) 0.1 $110k 1.2k 89.59
Us Bancorp Common Stock (USB) 0.1 $106k 3.2k 33.04
Textron Common Stock (TXT) 0.1 $105k 1.6k 67.63
Sysco Corp Common Stock (SYY) 0.1 $105k 1.4k 74.20
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.1 $103k 1.4k 74.17
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $103k 1.6k 65.28
Borgwarner Common Stock (BWA) 0.1 $96k 2.0k 48.91
Advanced Micro Devices Common Stock (AMD) 0.1 $88k 769.00 113.91
Vanguard Long-term Corp Bond Idx Mutual Fund/cor (VCLT) 0.1 $84k 1.1k 78.49
Aflac Common Stock (AFL) 0.1 $84k 1.2k 69.80
Miners Etf Mutual Fund/sto (GDX) 0.1 $81k 2.7k 30.11
Omega Healthcare Investors Common Stock (OHI) 0.1 $77k 2.5k 30.69
Four Corners Ppty Tr Common Stock (FCPT) 0.1 $67k 2.6k 25.40
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.1 $66k 2.3k 28.79
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.0 $61k 221.00 275.18
Amgen Common Stock (AMGN) 0.0 $59k 266.00 222.02
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.0 $59k 1.4k 42.05
Discover Financial Services Common Stock (DFS) 0.0 $58k 500.00 116.85
Newell Brands Common Stock (NWL) 0.0 $57k 6.6k 8.70
Edwards Lifesciences Corp Common Stock (EW) 0.0 $57k 600.00 94.33
Spdr Barclays International Mutual Fund/cor (BWX) 0.0 $54k 2.4k 22.55
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT) 0.0 $53k 671.00 79.03
Baxter International Common Stock (BAX) 0.0 $50k 1.1k 45.56
Ishares International Select Div Mutual Fund/sto (IDV) 0.0 $50k 1.9k 26.33
Energy Select Sector Spdrr Mutual Fund/sto (XLE) 0.0 $47k 580.00 81.17
Ulta Beauty Common Stock (ULTA) 0.0 $47k 100.00 470.60
Materials Select Sector Spdrr Mutual Fund/sto (XLB) 0.0 $47k 561.00 82.87
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 0.0 $46k 639.00 72.69
Netflix Common Stock (NFLX) 0.0 $44k 100.00 440.49
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.0 $44k 1.1k 38.27
American Electric Power Common Stock (AEP) 0.0 $42k 500.00 84.20
Weyerhaeuser Common Stock (WY) 0.0 $37k 1.1k 33.51
Spdr S&p Midcap 400 Etf Trust Mutual Fund/sto (MDY) 0.0 $36k 75.00 478.91
High Yield Etf Mutual Fund/cor 0.0 $35k 1.4k 25.50
Union Pacific Corp Common Stock (UNP) 0.0 $31k 149.00 204.62
Carrier Global Corporation Common Stock (CARR) 0.0 $30k 600.00 49.71
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 0.0 $29k 345.00 83.20
Dollar Tree Common Stock (DLTR) 0.0 $27k 190.00 143.50
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $27k 190.00 142.17
Otis Worldwide Corp Common Stock (OTIS) 0.0 $27k 300.00 89.01
Medical Properties Trust Common Stock (MPW) 0.0 $26k 2.8k 9.26
GSK Foreign Stock (GSK) 0.0 $26k 725.00 35.64
Paramount Global Common Stock (PARA) 0.0 $25k 1.6k 15.91
Martin Marietta Materials Common Stock (MLM) 0.0 $23k 50.00 461.70
Viatris Common Stock (VTRS) 0.0 $23k 2.3k 9.98
Invesco Financial Preferred Etf Mutual Fund/sto (PGF) 0.0 $21k 1.5k 14.35
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $21k 321.00 65.44
Paypal Hldgs Common Stock (PYPL) 0.0 $20k 304.00 66.73
Zoetis Common Stock (ZTS) 0.0 $17k 100.00 172.21
General Electric Common Stock (GE) 0.0 $16k 149.00 109.84
Fmc Corp Common Stock (FMC) 0.0 $16k 150.00 104.34
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $15k 381.00 39.56
Oge Energy Corp Common Stock (OGE) 0.0 $14k 400.00 35.91
Halliburton Common Stock (HAL) 0.0 $13k 380.00 32.99
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $12k 200.00 60.38
Dominion Energy Common Stock (D) 0.0 $11k 207.00 51.79
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $10k 50.00 204.68
Intercontinentalexchange Group Common Stock (ICE) 0.0 $10k 90.00 113.08
Exact Sciences Corp Common Stock (EXAS) 0.0 $9.4k 100.00 93.90
Nike Common Stock (NKE) 0.0 $9.4k 85.00 110.36
Saleforce Common Stock (CRM) 0.0 $9.3k 44.00 211.25
Kraft Heinz Common Stock (KHC) 0.0 $8.8k 248.00 35.50
Estee Lauder Cos Common Stock (EL) 0.0 $8.6k 44.00 196.39
Hologic Common Stock (HOLX) 0.0 $8.1k 100.00 80.97
Abbott Laboratories Common Stock (ABT) 0.0 $7.6k 70.00 109.01
Archer Daniels Common Stock (ADM) 0.0 $7.6k 100.00 75.56
American Tower Corp Common Stock (AMT) 0.0 $5.8k 30.00 193.93
The Cigna Group Common Stock (CI) 0.0 $5.1k 18.00 280.61
Alcon Inc Ord Foreign Stock (ALC) 0.0 $4.9k 60.00 82.12
Livent Corp Common Stock 0.0 $3.8k 140.00 27.43
Visa Common Stock (V) 0.0 $3.3k 14.00 237.50
HP Common Stock (HPQ) 0.0 $3.1k 100.00 30.70
Warner Bros Discovery Common Stock (WBD) 0.0 $3.0k 240.00 12.54
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $3.0k 37.00 81.24
Mastercard Common Stock (MA) 0.0 $2.8k 7.00 393.29
Carnival Corp Common Stock (CCL) 0.0 $2.7k 146.00 18.83
Lowes Companies Common Stock (LOW) 0.0 $2.3k 10.00 225.70
Northrop Grumman Corp Common Stock (NOC) 0.0 $1.8k 4.00 455.75
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $1.7k 100.00 16.79
Renaissancere Holdings Foreign Stock (RNR) 0.0 $1.1k 6.00 186.50
Paramount Global Common Stock (PARAA) 0.0 $1.0k 56.00 18.57
Teradyne Common Stock (TER) 0.0 $1.0k 9.00 111.33
Exelon Corp Common Stock (EXC) 0.0 $936.999300 23.00 40.74
L3harris Technologies Common Stock (LHX) 0.0 $783.000000 4.00 195.75
Cummins Common Stock (CMI) 0.0 $490.000000 2.00 245.00
Prog Holdings Common Stock (PRG) 0.0 $481.999500 15.00 32.13
Lumen Technologies Common Stock (LUMN) 0.0 $284.999400 126.00 2.26
Wabtec Corp Common Stock (WAB) 0.0 $220.000000 2.00 110.00
Organon & Co Common Stock (OGN) 0.0 $208.000000 10.00 20.80