$124 Thousand is the total value of First National Bank of South Miami's 322 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual fund/sto | $10,187,078 | -2.7% | 140,511 | -4.1% | 8.20% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $5,463,624 | +14.6% | 16,044 | -3.0% | 4.40% | +15.7% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $4,627,361 | +7.5% | 10,382 | -0.8% | 3.72% | +8.6% |
| LQD | Sell | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $4,367,233 | -3.0% | 40,385 | -1.6% | 3.51% | -2.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEXmutual fund/sto | $4,281,391 | +5.0% | 28,767 | -1.0% | 3.44% | +6.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $4,146,546 | +1.8% | 15,858 | -2.6% | 3.34% | +2.8% |
| IGSB | Sell | ISHARES SHORT-TERMmutual fund/cor | $3,390,336 | -2.2% | 67,577 | -1.5% | 2.73% | -1.2% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $3,094,038 | -8.7% | 76,058 | -9.4% | 2.49% | -7.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $2,758,112 | +0.9% | 27,678 | -2.1% | 2.22% | +1.9% |
| MUB | ISHARES NATIONAL MUNI BOND ETFmutual funds/mu | $2,596,738 | -0.9% | 24,330 | 0.0% | 2.09% | +0.0% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFmutual fund/sto | $2,490,090 | +14.4% | 29,800 | +13.7% | 2.00% | +15.6% |
| AAPL | Sell | APPLE INC | $2,283,223 | +10.7% | 11,771 | -5.9% | 1.84% | +11.8% |
| HD | Sell | HOME DEPOT INC | $1,985,922 | +0.9% | 6,393 | -4.1% | 1.60% | +2.0% |
| COMT | Buy | ISHARES COMMODITIES SELECTmutual fund/sto | $1,768,540 | +19.2% | 68,073 | +24.0% | 1.42% | +20.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,739,389 | -5.3% | 16,218 | -3.2% | 1.40% | -4.4% |
| PFF | Sell | ISHARES PFD & INC SECURITIES ETFmutual fund/cor | $1,611,883 | -1.7% | 52,114 | -0.8% | 1.30% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,515,046 | +6.1% | 10,417 | -4.9% | 1.22% | +7.2% |
| IGV | Sell | ISHARES NORTH AMERICANmutual fund/sto | $1,499,866 | +11.6% | 4,336 | -1.7% | 1.21% | +12.7% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $1,457,468 | +15.1% | 8,383 | 0.0% | 1.17% | +16.3% | |
| COST | Sell | COSTCO WHOLESALE CORP | $1,426,706 | +6.0% | 2,650 | -2.2% | 1.15% | +7.1% |
| GOOG | Sell | ALPHABET INC | $1,377,246 | +12.8% | 11,385 | -3.0% | 1.11% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,287,747 | +6.3% | 7,780 | -0.4% | 1.04% | +7.5% |
| PFE | Buy | PFIZER INC | $1,232,888 | -8.6% | 33,612 | +1.6% | 0.99% | -7.7% |
| AGG | Sell | ISHARES CORE US AGGBD BD ETFmutual fund/cor | $1,222,512 | -5.1% | 12,481 | -3.4% | 0.98% | -4.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,215,727 | +7.0% | 5,519 | -0.9% | 0.98% | +8.1% |
| FXF | INVESCO CURRENCYSHARESmutual fund/sto | $1,106,439 | +2.1% | 11,125 | 0.0% | 0.89% | +3.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,082,334 | +8.4% | 3,174 | -1.9% | 0.87% | +9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,079,905 | -0.7% | 14,554 | +3.1% | 0.87% | +0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,069,721 | -2.6% | 4,867 | -1.3% | 0.86% | -1.6% |
| AMZN | Sell | AMAZON.COM INC | $1,016,289 | +22.5% | 7,796 | -3.0% | 0.82% | +23.8% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $998,129 | -2.6% | 9,317 | -6.6% | 0.80% | -1.6% |
| CSX | Sell | CSX CORP | $989,855 | +11.6% | 29,028 | -2.0% | 0.80% | +12.7% |
| SHV | ISHARES SHORT TREASURY BONDmutual fund/gov | $977,595 | -0.0% | 8,851 | 0.0% | 0.79% | +0.9% | |
| T | Buy | AT&T INC | $969,804 | -16.3% | 60,803 | +1.1% | 0.78% | -15.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $968,134 | -6.2% | 5,401 | +1.5% | 0.78% | -5.2% |
| CVX | Sell | CHEVRON CORP | $940,639 | -9.5% | 5,978 | -6.2% | 0.76% | -8.6% |
| CMCSA | Sell | COMCAST CORP | $894,491 | +1.8% | 21,528 | -7.1% | 0.72% | +2.9% |
| LLY | Sell | ELI LILLY & CO | $888,717 | +21.2% | 1,895 | -11.2% | 0.72% | +22.4% |
| BLK | Sell | BLACKROCK INC | $856,326 | -5.7% | 1,239 | -8.7% | 0.69% | -4.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $852,943 | +1.4% | 5,105 | -5.8% | 0.69% | +2.4% |
| WMT | Sell | WALMART INC | $845,001 | +2.0% | 5,376 | -4.3% | 0.68% | +3.0% |
| ORCL | Buy | ORACLE CORP | $830,175 | +46.7% | 6,971 | +14.5% | 0.67% | +48.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $801,319 | -9.2% | 4,600 | -14.1% | 0.64% | -8.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $791,544 | -2.9% | 8,757 | -6.4% | 0.64% | -1.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $778,130 | -6.6% | 7,971 | -7.0% | 0.63% | -5.7% |
| PG | Sell | PROCTER & GAMBLE CO | $742,767 | +0.2% | 4,895 | -1.8% | 0.60% | +1.4% |
| KO | Sell | COCA COLA CO | $733,602 | -7.7% | 12,182 | -5.0% | 0.59% | -6.8% |
| DUK | Sell | DUKE ENERGY CORP | $724,024 | -10.2% | 8,068 | -3.5% | 0.58% | -9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $712,918 | -15.1% | 11,148 | -7.9% | 0.57% | -14.2% |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $712,349 | +21.0% | 1,607 | +11.8% | 0.57% | +22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $706,541 | +7.2% | 1,470 | +5.5% | 0.57% | +8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $697,984 | +4.6% | 1,650 | -31.3% | 0.56% | +5.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $696,911 | -3.8% | 6,151 | -0.5% | 0.56% | -2.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $685,505 | +7.2% | 13,249 | +8.3% | 0.55% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $681,916 | -7.1% | 18,336 | -2.8% | 0.55% | -6.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $660,150 | -17.8% | 8,802 | -21.6% | 0.53% | -17.0% |
| DHR | Sell | DANAHER CORP | $607,920 | -4.9% | 2,533 | -0.2% | 0.49% | -3.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $602,906 | -1.9% | 4,367 | -4.7% | 0.48% | -1.0% |
| FB | Sell | META PLATFORMS INC | $597,780 | +27.1% | 2,083 | -6.1% | 0.48% | +28.3% |
| ABBV | Sell | ABBVIE INC | $559,671 | -21.5% | 4,154 | -7.2% | 0.45% | -20.8% |
| SO | Sell | SOUTHERN COMPANY | $558,281 | -8.4% | 7,947 | -9.2% | 0.45% | -7.4% |
| ACN | Sell | ACCENTURE PLCforeign stock | $457,933 | -15.1% | 1,484 | -21.4% | 0.37% | -14.4% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERMmutual fund/cor | $445,964 | -9.2% | 17,634 | -9.6% | 0.36% | -8.2% |
| MBB | Sell | ISHARES MBS (MKT)mutual fund/gov | $435,643 | -34.9% | 4,671 | -33.9% | 0.35% | -34.3% |
| MRK | Sell | MERCK & CO INC | $434,328 | +3.5% | 3,764 | -4.5% | 0.35% | +4.5% |
| ANTM | Buy | ELEVANCE HEALTH | $434,073 | -3.2% | 977 | +0.2% | 0.35% | -2.2% |
| PEP | Sell | PEPSICO INC | $432,118 | +1.4% | 2,333 | -0.2% | 0.35% | +2.7% |
| GIS | Sell | GENERAL MILLS INC | $421,850 | -29.5% | 5,500 | -21.4% | 0.34% | -28.8% |
| IGM | ISHARES NORTH AMERICAN TECHmutual fund/sto | $381,084 | +15.8% | 970 | 0.0% | 0.31% | +17.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $376,810 | -7.8% | 2,816 | -9.7% | 0.30% | -7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $361,454 | -5.9% | 1,680 | -0.2% | 0.29% | -4.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $360,693 | -2.1% | 2,077 | -3.4% | 0.29% | -1.0% |
| PHM | Buy | PULTE GROUP INC | $356,396 | +66.1% | 4,588 | +24.6% | 0.29% | +67.8% |
| FTNT | Buy | FORTINET INC | $357,313 | +22.5% | 4,727 | +7.7% | 0.29% | +23.7% |
| CACI | Sell | CACI INTL INC | $352,427 | +6.5% | 1,034 | -7.4% | 0.28% | +7.6% |
| SPGI | Sell | S&P GLOBAL INC | $345,969 | -5.5% | 863 | -18.7% | 0.28% | -4.8% |
| IBDP | ISHARES IBONDS DEC 2024mutual fund/cor | $332,468 | +0.1% | 13,504 | 0.0% | 0.27% | +1.1% | |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $330,533 | +5.2% | 1,765 | +0.2% | 0.27% | +6.4% |
| VGIT | Sell | VANGUARD INTERM-TM GOVT BD IDXmutual fund/gov | $325,503 | -17.9% | 5,549 | -16.1% | 0.26% | -17.1% |
| VLO | Sell | VALERO ENERGY CORP | $323,399 | -19.1% | 2,757 | -3.7% | 0.26% | -18.2% |
| CBRE | Buy | CBRE GROUP, INC. | $320,338 | +27.3% | 3,969 | +14.8% | 0.26% | +29.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $319,415 | +3.6% | 4,532 | -6.1% | 0.26% | +4.5% |
| AMAT | Sell | APPLIED MATERIALS | $319,577 | +4.5% | 2,211 | -11.2% | 0.26% | +5.8% |
| IVE | Sell | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $312,709 | +1.6% | 1,940 | -4.4% | 0.25% | +2.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $310,185 | -13.5% | 4,487 | -7.0% | 0.25% | -12.3% |
| PGR | Sell | PROGRESSIVE CORP | $302,467 | -22.9% | 2,285 | -16.7% | 0.24% | -22.1% |
| MDLZ | MONDELEZ INTL INC | $295,480 | +4.6% | 4,051 | 0.0% | 0.24% | +5.8% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto | $278,476 | -38.3% | 2,423 | -41.0% | 0.22% | -37.6% |
| PSX | Sell | PHILLIPS 66 | $268,687 | -10.3% | 2,817 | -4.7% | 0.22% | -9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $265,179 | -14.0% | 576 | -11.7% | 0.21% | -13.1% |
| ETN | Sell | EATON CORP PLCforeign stock | $258,415 | +1.6% | 1,285 | -13.5% | 0.21% | +2.5% |
| GPC | Sell | GENUINE PARTS COMPANY | $254,017 | -7.4% | 1,501 | -8.5% | 0.20% | -6.8% |
| BBH | Sell | VANECK VECTORS BIOTECH ETFmutual fund/sto | $249,369 | -36.6% | 1,598 | -34.2% | 0.20% | -35.8% |
| DAR | Buy | DARLING INGREDIENTS, INC | $245,083 | +39.5% | 3,842 | +27.7% | 0.20% | +40.7% |
| GILD | Sell | GILEAD SCIENCES INC | $241,539 | -8.0% | 3,134 | -0.9% | 0.19% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $239,002 | -33.0% | 2,677 | -24.8% | 0.19% | -32.4% |
| FAST | Sell | FASTENAL CO | $236,018 | -6.7% | 4,001 | -14.7% | 0.19% | -5.9% |
| CL | COLGATE-PALMOLIVE CO | $234,203 | +2.5% | 3,040 | 0.0% | 0.19% | +3.3% | |
| STLD | Sell | STEEL DYNAMICS INC | $232,457 | -23.9% | 2,134 | -21.0% | 0.19% | -23.0% |
| MET | Sell | METLIFE INC | $230,756 | -12.3% | 4,082 | -10.1% | 0.19% | -11.4% |
| KMI | KINDER MORGAN INC | $228,424 | -1.7% | 13,265 | 0.0% | 0.18% | -0.5% | |
| PCAR | Sell | PACCAR INC | $228,784 | +14.0% | 2,737 | -0.3% | 0.18% | +15.0% |
| COP | Buy | CONOCOPHILLIPS | $223,900 | +35.8% | 2,161 | +30.0% | 0.18% | +37.4% |
| XLY | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $221,433 | +13.6% | 1,304 | 0.0% | 0.18% | +14.8% | |
| VGT | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $220,196 | +14.7% | 498 | 0.0% | 0.18% | +15.7% | |
| SBUX | Sell | STARBUCKS CORP | $218,924 | -5.0% | 2,210 | -0.2% | 0.18% | -4.3% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERMmutual fund/cor | $218,274 | -8.3% | 8,953 | -7.8% | 0.18% | -7.4% |
| XLV | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $211,173 | +2.5% | 1,591 | 0.0% | 0.17% | +3.7% | |
| BIL | SPDR BLOOMBERG BARCLAYSmutual fund/gov | $210,176 | 0.0% | 2,289 | 0.0% | 0.17% | +1.2% | |
| C | Sell | CITIGROUP INC | $210,265 | -15.8% | 4,567 | -14.2% | 0.17% | -15.1% |
| TSLA | Buy | TESLA INC | $210,463 | +305.8% | 804 | +221.6% | 0.17% | +312.2% |
| BAC | Sell | BANK OF AMERICA CORP | $208,232 | -11.1% | 7,258 | -11.4% | 0.17% | -10.2% |
| BP | Sell | BP PLCforeign stock | $208,387 | -18.6% | 5,905 | -12.5% | 0.17% | -17.6% |
| CAT | Buy | CATERPILLAR INC | $207,173 | +31.2% | 842 | +22.0% | 0.17% | +32.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $206,280 | +214.0% | 2,181 | +173.3% | 0.17% | +219.2% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $205,090 | +6.1% | 1,911 | 0.0% | 0.16% | +7.1% | |
| ALL | Sell | ALLSTATE CORP | $204,559 | -16.3% | 1,876 | -14.9% | 0.16% | -15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $203,391 | -27.7% | 7,139 | -12.2% | 0.16% | -26.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $200,765 | -11.1% | 1,594 | -10.2% | 0.16% | -10.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $201,876 | +52.2% | 1,099 | +37.5% | 0.16% | +52.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $200,979 | +42.9% | 411 | +12.6% | 0.16% | +44.6% |
| GLD | SPDR GOLD SHARES (MKT)mutual fund/sto | $196,097 | -2.7% | 1,100 | 0.0% | 0.16% | -1.9% | |
| PPL | Sell | PPL CORPORATION | $195,434 | -14.5% | 7,386 | -10.2% | 0.16% | -13.7% |
| TGT | Sell | TARGET CORP | $192,177 | -31.5% | 1,457 | -14.0% | 0.16% | -30.8% |
| CE | Sell | CELANESE CORP DEL COM | $188,642 | -26.0% | 1,629 | -30.4% | 0.15% | -25.1% |
| NRG | Sell | NRG ENERGY INC | $188,747 | +4.7% | 5,048 | -4.0% | 0.15% | +5.6% |
| PAYX | Sell | PAYCHEX INC | $187,831 | -15.4% | 1,679 | -13.4% | 0.15% | -14.7% |
| MS | Sell | MORGAN STANLEY | $187,539 | -9.1% | 2,196 | -6.6% | 0.15% | -7.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $187,676 | +26.0% | 4,064 | +23.3% | 0.15% | +26.9% |
| NTR | Sell | NUTRIEN LTDforeign stock | $186,540 | -20.7% | 3,159 | -0.8% | 0.15% | -19.8% |
| TD | Sell | TORONTO DOMINION BANK ONTARIOforeign stock | $182,307 | -8.3% | 2,940 | -11.4% | 0.15% | -7.0% |
| XLF | FINANCIAL SELECT SECTOR SPDRmutual fund/sto | $176,607 | +4.9% | 5,239 | 0.0% | 0.14% | +6.0% | |
| BA | Sell | BOEING CO | $173,786 | -25.2% | 823 | -24.7% | 0.14% | -24.3% |
| JMBS | New | JANUS HENDERSON MORTGAGEmutual fund/gov | $171,097 | – | 3,739 | +100.0% | 0.14% | – |
| VGLT | Buy | VANGUARD LG-TERM TREASURYmutual fund/gov | $169,690 | +25.0% | 2,671 | +28.9% | 0.14% | +26.9% |
| FDX | Buy | FEDEX CORP | $166,840 | +22.5% | 673 | +12.9% | 0.13% | +24.1% |
| OKE | Sell | ONEOK INC | $164,730 | -32.8% | 2,669 | -30.8% | 0.13% | -31.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $164,026 | -13.6% | 6,141 | -12.9% | 0.13% | -12.6% |
| DAL | Buy | DELTA AIR LINES INC | $163,632 | +135.0% | 3,442 | +72.6% | 0.13% | +140.0% |
| EOG | Buy | EOG RESOURCES INC | $151,747 | +34.4% | 1,326 | +34.6% | 0.12% | +35.6% |
| INTC | Sell | INTEL CORP | $150,615 | -16.1% | 4,504 | -18.1% | 0.12% | -15.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $150,685 | -21.7% | 4,737 | -11.3% | 0.12% | -20.9% |
| MCD | MCDONALDS CORP COM | $145,028 | +6.7% | 486 | 0.0% | 0.12% | +8.3% | |
| ED | CONSOLIDATED EDISON INC | $144,640 | -5.5% | 1,600 | 0.0% | 0.12% | -4.9% | |
| VDC | VANGUARD CONSUMER STAPLES ETFmutual fund/sto | $138,060 | +0.5% | 710 | 0.0% | 0.11% | +1.8% | |
| NVS | NOVARTIS AGforeign stock | $137,843 | +9.7% | 1,366 | 0.0% | 0.11% | +11.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $134,205 | -2.5% | 1,370 | -2.6% | 0.11% | -1.8% |
| SGOV | New | ISHARES 0-3 TREASRY BDmutual fund/cor | $134,240 | – | 1,334 | +100.0% | 0.11% | – |
| QCOM | Buy | QUALCOMM INC | $134,638 | -4.1% | 1,131 | +2.8% | 0.11% | -3.6% |
| XLC | COMMUNICATION SERVICES SELECTmutual fund/sto | $130,225 | +12.3% | 2,001 | 0.0% | 0.10% | +14.1% | |
| RIO | Sell | RIO TINTO PLCforeign stock | $126,849 | -31.8% | 1,987 | -26.7% | 0.10% | -31.1% |
| HON | HONEYWELL INTERNATIONAL INC | $124,500 | +8.6% | 600 | 0.0% | 0.10% | +9.9% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $121,963 | -8.6% | 1,612 | -7.9% | 0.10% | -7.5% |
| GOOGL | Sell | ALPHABET INC | $122,094 | +7.0% | 1,020 | -7.3% | 0.10% | +7.7% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENTmutual fund/gov | $121,522 | -8.6% | 2,105 | -7.3% | 0.10% | -7.5% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $117,673 | -37.6% | 2,917 | -39.4% | 0.10% | -36.7% |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | $115,120 | +22.5% | 1,600 | 0.0% | 0.09% | +24.0% | |
| MO | Sell | ALTRIA GROUP INC | $115,515 | -4.1% | 2,550 | -5.5% | 0.09% | -3.1% |
| KMX | Sell | CARMAX INC | $111,155 | -11.2% | 1,328 | -31.8% | 0.09% | -11.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $110,195 | -7.6% | 1,230 | -13.6% | 0.09% | -6.3% |
| USB | Sell | US BANCORP | $105,892 | -16.1% | 3,205 | -8.5% | 0.08% | -15.8% |
| TXT | Buy | TEXTRON INC | $105,302 | +63.7% | 1,557 | +70.9% | 0.08% | +66.7% |
| SYY | Sell | SYSCO CORP | $104,622 | -9.4% | 1,410 | -5.7% | 0.08% | -8.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $102,882 | +1.7% | 1,576 | -5.1% | 0.08% | +2.5% |
| XLP | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $102,948 | -0.7% | 1,388 | 0.0% | 0.08% | 0.0% | |
| BWA | New | BORGWARNER INC | $95,522 | – | 1,953 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $87,595 | +1274.9% | 769 | +1083.1% | 0.07% | +1300.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BOND IDXmutual fund/cor | $84,376 | -37.6% | 1,075 | -36.7% | 0.07% | -37.0% |
| AFL | AFLAC INC | $83,760 | +8.2% | 1,200 | 0.0% | 0.07% | +8.1% | |
| GDX | MINERS ETFmutual fund/sto | $81,297 | -6.9% | 2,700 | 0.0% | 0.06% | -7.1% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $77,218 | -3.9% | 2,516 | -14.2% | 0.06% | -3.1% |
| FCPT | FOUR CORNERS PPTY TR INC | $67,259 | -5.4% | 2,648 | 0.0% | 0.05% | -5.3% | |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $65,670 | -21.9% | 2,281 | -22.5% | 0.05% | -20.9% |
| IWF | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $60,815 | +12.6% | 221 | 0.0% | 0.05% | +14.0% | |
| AMGN | Sell | AMGEN INC | $59,057 | -47.1% | 266 | -42.4% | 0.05% | -46.1% |
| DFS | DISCOVER FINANCIAL SERVICES | $58,425 | +18.2% | 500 | 0.0% | 0.05% | +20.5% | |
| DON | Sell | WISDOMTREE US MIDCAPmutual fund/sto | $58,870 | -16.0% | 1,400 | -18.2% | 0.05% | -16.1% |
| NWL | Sell | NEWELL BRANDS INC | $57,186 | -36.0% | 6,573 | -8.5% | 0.05% | -35.2% |
| EW | EDWARDS LIFESCIENCES CORP | $56,598 | +14.0% | 600 | 0.0% | 0.05% | +15.0% | |
| BWX | Buy | SPDR BARCLAYS INTERNATIONALmutual fund/cor | $53,962 | -1.6% | 2,393 | +0.9% | 0.04% | -2.3% |
| VCIT | Sell | VANGUARD INTERM-TM CORP BD IDXmutual fund/cor | $53,029 | -11.0% | 671 | -9.7% | 0.04% | -8.5% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $49,606 | -67.9% | 1,884 | -66.5% | 0.04% | -67.5% |
| BAX | BAXTER INTERNATIONAL INC | $50,116 | +12.3% | 1,100 | 0.0% | 0.04% | +11.1% | |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT)mutual fund/sto | $47,079 | -2.0% | 580 | 0.0% | 0.04% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $47,060 | -13.8% | 100 | 0.0% | 0.04% | -11.6% | |
| BND | VANGUARD TOTAL BOND MARKET ETFmutual fund/cor | $46,450 | -1.5% | 639 | 0.0% | 0.04% | -2.6% | |
| XLB | MATERIALS SELECT SECTOR SPDRRmutual fund/sto | $46,491 | +2.7% | 561 | 0.0% | 0.04% | +2.8% | |
| DEM | Sell | WISDOMTREE EMERGING MARKETSmutual fund/sto | $43,896 | -26.2% | 1,147 | -27.0% | 0.04% | -25.5% |
| NFLX | NETFLIX INC | $44,049 | +27.5% | 100 | 0.0% | 0.04% | +25.0% | |
| AEP | AMERICAN ELECTRIC POWER INC | $42,100 | -7.5% | 500 | 0.0% | 0.03% | -5.6% | |
| WY | WEYERHAEUSER CO | $36,861 | +11.2% | 1,100 | 0.0% | 0.03% | +15.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTmutual fund/sto | $35,918 | +4.5% | 75 | 0.0% | 0.03% | +7.4% | |
| HYLD | HIGH YIELD ETFmutual fund/cor | $34,783 | -3.3% | 1,364 | 0.0% | 0.03% | -3.4% | |
| UNP | UNION PACIFIC CORP | $30,488 | +1.7% | 149 | 0.0% | 0.02% | +4.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $29,826 | +8.7% | 600 | 0.0% | 0.02% | +9.1% | |
| XBI | Sell | SPDR S&P BIOTECH ETF (MKT)mutual fund/sto | $28,704 | -18.1% | 345 | -25.0% | 0.02% | -17.9% |
| DLTR | DOLLAR TREE INC | $27,265 | -0.0% | 190 | 0.0% | 0.02% | 0.0% | |
| VPU | VANGUARD UTILITIES ETF (MKT)mutual fund/sto | $27,012 | -3.6% | 190 | 0.0% | 0.02% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $26,703 | +5.5% | 300 | 0.0% | 0.02% | +5.0% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $26,058 | +2.0% | 2,814 | -9.5% | 0.02% | +5.0% |
| Sell | GSK PLCforeign stock | $25,840 | -23.8% | 725 | -23.9% | 0.02% | -22.2% | |
| VIAC | PARAMOUNT GLOBAL | $24,660 | -28.7% | 1,550 | 0.0% | 0.02% | -28.6% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $23,085 | +30.0% | 50 | 0.0% | 0.02% | +35.7% | |
| VTRS | VIATRIS INC | $22,823 | +3.7% | 2,287 | 0.0% | 0.02% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $21,006 | -3.3% | 321 | 0.0% | 0.02% | 0.0% | |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFmutual fund/sto | $21,396 | -55.2% | 1,491 | -54.7% | 0.02% | -55.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,286 | -85.5% | 304 | -83.5% | 0.02% | -85.7% |
| ZTS | ZOETIS INC | $17,221 | +3.5% | 100 | 0.0% | 0.01% | +7.7% | |
| GENERAL ELECTRIC CO | $16,367 | +14.9% | 149 | 0.0% | 0.01% | +18.2% | ||
| FMC | FMC CORP | $15,651 | -14.6% | 150 | 0.0% | 0.01% | -13.3% | |
| OGE | OGE ENERGY CORP | $14,364 | -4.6% | 400 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $15,073 | -6.1% | 381 | -6.4% | 0.01% | -7.7% |
| ROYAL DUTCH SHELL PLCforeign stock | $12,075 | +4.9% | 200 | 0.0% | 0.01% | +11.1% | ||
| HAL | HALLIBURTON CO | $12,536 | +4.3% | 380 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $10,721 | -74.7% | 207 | -72.7% | 0.01% | -73.5% |
| NKE | NIKE INC | $9,381 | -10.0% | 85 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NVforeign stock | $10,234 | +9.8% | 50 | 0.0% | 0.01% | +14.3% | |
| EXAS | EXACT SCIENCES CORP | $9,390 | +38.5% | 100 | 0.0% | 0.01% | +60.0% | |
| ICE | INTERCONTINENTALEXCHANGE GROUP | $10,177 | +8.4% | 90 | 0.0% | 0.01% | +14.3% | |
| KHC | KRAFT HEINZ CO | $8,805 | -8.2% | 248 | 0.0% | 0.01% | -12.5% | |
| CRM | SALEFORCE | $9,295 | +5.7% | 44 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $8,097 | +0.3% | 100 | 0.0% | 0.01% | +16.7% | |
| EL | ESTEE LAUDER COS INC | $8,641 | -20.3% | 44 | 0.0% | 0.01% | -22.2% | |
| ABT | ABBOTT LABORATORIES | $7,631 | +7.7% | 70 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS | $7,556 | -5.1% | 100 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP | $5,818 | -5.1% | 30 | 0.0% | 0.01% | 0.0% | |
| CI | THE CIGNA GROUP | $5,051 | +9.8% | 18 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC ORDforeign stock | $4,927 | +16.4% | 60 | 0.0% | 0.00% | +33.3% | |
| V | Sell | VISA INC | $3,325 | -96.8% | 14 | -97.0% | 0.00% | -96.4% |
| LTHM | LIVENT CORP | $3,840 | +26.3% | 140 | 0.0% | 0.00% | +50.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $3,006 | -25.2% | 37 | -24.5% | 0.00% | -33.3% | |
| MA | Sell | MASTERCARD INC | $2,753 | -97.3% | 7 | -97.5% | 0.00% | -97.6% |
| HPQ | Sell | HP INC | $3,070 | -88.4% | 100 | -88.9% | 0.00% | -90.5% |
| LOW | Sell | LOWES COMPANIES INC COM | $2,257 | -98.1% | 10 | -98.3% | 0.00% | -97.8% |
| CCL | Sell | CARNIVAL CORP | $2,749 | -7.6% | 146 | -50.2% | 0.00% | 0.0% |
| WARNER BROS DISCOVERY INC | $3,009 | -17.0% | 240 | 0.0% | 0.00% | -33.3% | ||
| RNR | RENAISSANCERE HOLDINGS LTDforeign stock | $1,119 | -6.9% | 6 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $937 | -96.9% | 23 | -96.9% | 0.00% | -95.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $783 | -98.1% | 4 | -98.1% | 0.00% | -96.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,823 | -86.8% | 4 | -86.7% | 0.00% | -90.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,679 | -88.3% | 100 | -88.9% | 0.00% | -90.9% |
| TER | Sell | TERADYNE INC | $1,002 | -96.6% | 9 | -96.7% | 0.00% | -95.7% |
| VIACA | PARAMOUNT GLOBAL | $1,040 | -28.2% | 56 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $220 | +8.9% | 2 | 0.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $490 | -87.2% | 2 | -87.5% | 0.00% | -100.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $285 | -14.7% | 126 | 0.0% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS INC | $482 | -95.6% | 15 | -96.7% | 0.00% | -100.0% |
| OGN | ORGANON & CO | $208 | -11.5% | 10 | 0.0% | 0.00% | – | |
| IBHC | Exit | ISHARES IBONDS 2023 TERM HYmutual fund/cor | $0 | – | -85 | -100.0% | -0.00% | – |
| IBHD | Exit | ISHARES IBONDS 2024 TERM HY ANDmutual fund/cor | $0 | – | -90 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -500 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -200 | -100.0% | -0.01% | – |
| IBDW | Exit | ISHARES IBONDS DEC 2031mutual fund/cor | $0 | – | -475 | -100.0% | -0.01% | – |
| Exit | ISHARES IBONDS DEC 2032mutual fund/cor | $0 | – | -517 | -100.0% | -0.01% | – | |
| Exit | MASTERBRAND INC | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| IBDT | Exit | ISHARES IBONDS DEC 2028 TERMmutual fund/cor | $0 | – | -650 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -62 | -100.0% | -0.02% | – |
| IBDR | Exit | ISHARES IBONDS DEC 2026mutual fund/cor | $0 | – | -850 | -100.0% | -0.02% | – |
| IBTJ | Exit | ISHARES IBONDS DEC 2029 TERMmutual fund/cor | $0 | – | -1,125 | -100.0% | -0.02% | – |
| IBTH | Exit | ISHARES IBONDS DEC 2027 TERMmutual fund/cor | $0 | – | -1,300 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -977 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -108 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -200 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -10 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED TR IImutual fund/cor | $0 | – | -3,474 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LIMITEDforeign stock | $0 | – | -9,397 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $0 | – | -2,725 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -5,285 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI EAFE (MKT) | 19 | Q2 2023 | 9.4% |
| VANGUARD EXTENDED MKTS INDEX | 19 | Q2 2023 | 5.1% |
| ISHARES S&P 500 INDEX | 19 | Q2 2023 | 4.7% |
| ISHARES INVSTMNT GRADE CORP BOND INDEX | 19 | Q2 2023 | 4.6% |
| MICROSOFT CORP | 19 | Q2 2023 | 4.4% |
| VANGUARD EMERGING MARKETS STOCK | 19 | Q2 2023 | 3.6% |
| ISHARES NAT'L AMT-FREE MUNI BOND | 19 | Q2 2023 | 3.6% |
| ISHARES CORE S&P MID-CAP (MKT) | 19 | Q2 2023 | 3.7% |
| ISHARES SHORT-TERM | 19 | Q2 2023 | 3.2% |
| ISHARES S&P SMALL CAP INDEX | 19 | Q2 2023 | 2.6% |
View First National Bank of South Miami's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-05-11 |
View First National Bank of South Miami's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.