$92.6 Million is the total value of First National Bank of South Miami's 378 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual fund/sto | $7,780,000 | +11.9% | 127,819 | -1.7% | 8.40% | -4.1% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEXmutual fund/sto | $4,347,000 | +24.2% | 36,727 | -5.0% | 4.69% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $3,259,000 | +25.2% | 16,013 | -2.9% | 3.52% | +7.3% |
| HD | Sell | HOME DEPOT INC | $1,652,000 | +32.7% | 6,593 | -1.1% | 1.78% | +13.7% |
| IGV | Sell | ISHARES NORTH AMERICANmutual fund/sto | $1,591,000 | +34.5% | 5,599 | -0.5% | 1.72% | +15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,466,000 | +5.5% | 10,430 | -1.5% | 1.58% | -9.6% |
| PFE | Sell | PFIZER INC | $1,269,000 | -0.9% | 38,796 | -1.1% | 1.37% | -15.1% |
| T | Sell | AT&T INC | $1,178,000 | -1.3% | 38,975 | -4.7% | 1.27% | -15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,132,000 | +0.4% | 20,535 | -2.1% | 1.22% | -14.1% |
| AAPL | Sell | APPLE INC | $1,120,000 | +37.1% | 3,069 | -4.5% | 1.21% | +17.4% |
| AMZN | Sell | AMAZON.COM INC | $1,101,000 | +30.6% | 399 | -7.6% | 1.19% | +11.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,077,000 | +13.7% | 6,882 | -6.3% | 1.16% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $950,000 | +5.3% | 6,381 | -3.3% | 1.03% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $864,000 | +3.2% | 9,188 | -1.1% | 0.93% | -11.6% |
| GOOG | Sell | ALPHABET INC | $828,000 | +18.5% | 586 | -2.5% | 0.89% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $709,000 | -14.2% | 2,951 | -14.0% | 0.77% | -26.4% |
| BBH | Sell | VANECK VECTORS BIOTECH ETFmutual fund/sto | $651,000 | +21.9% | 3,994 | -4.3% | 0.70% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $651,000 | -0.9% | 14,568 | -15.9% | 0.70% | -15.1% |
| SO | Sell | SOUTHERN COMPANY | $632,000 | -16.6% | 12,188 | -13.0% | 0.68% | -28.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $626,000 | -6.8% | 3,507 | -4.6% | 0.68% | -20.2% |
| BLK | Sell | BLACKROCK INC | $610,000 | +17.3% | 1,121 | -5.2% | 0.66% | +0.6% |
| KO | Sell | COCA COLA CO | $605,000 | -3.7% | 13,538 | -4.6% | 0.65% | -17.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $592,000 | +27.6% | 9,546 | -2.1% | 0.64% | +9.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $584,000 | +15.9% | 5,250 | -2.6% | 0.63% | -0.6% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $569,000 | -6.6% | 6,201 | -8.2% | 0.61% | -20.1% |
| CMCSA | Sell | COMCAST CORP | $550,000 | +10.4% | 14,107 | -2.5% | 0.59% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $548,000 | +8.9% | 4,918 | -5.6% | 0.59% | -6.6% |
| DHR | Sell | DANAHER CORP | $534,000 | +23.9% | 3,020 | -3.1% | 0.58% | +6.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $533,000 | +30.6% | 7,033 | -6.3% | 0.58% | +12.1% |
| GIS | Sell | GENERAL MILLS INC | $524,000 | +9.6% | 8,500 | -6.1% | 0.57% | -6.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $510,000 | -27.6% | 20,300 | -34.9% | 0.55% | -37.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $493,000 | +2.9% | 5,177 | -7.5% | 0.53% | -11.9% |
| EWH | Sell | ISHARES MSCI HONG KONG (MKT)mutual fund/sto | $483,000 | -12.3% | 22,606 | -18.2% | 0.52% | -24.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $468,000 | -6.0% | 6,678 | -2.2% | 0.50% | -19.6% |
| ACN | Sell | ACCENTURE PLCforeign stock | $467,000 | +26.6% | 2,179 | -3.6% | 0.50% | +8.4% |
| SPGI | Sell | S&P GLOBAL INC | $446,000 | +29.3% | 1,355 | -3.6% | 0.48% | +10.8% |
| PEP | Sell | PEPSICO INC | $433,000 | +2.9% | 3,274 | -6.6% | 0.47% | -11.9% |
| PSX | Sell | PHILLIPS 66 | $428,000 | +16.3% | 5,962 | -13.1% | 0.46% | -0.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $389,000 | +11.5% | 3,412 | -3.0% | 0.42% | -4.5% |
| AGG | Sell | ISHARES CORE US AGGBD BD ETFmutual fund/cor | $384,000 | -65.4% | 3,247 | -66.2% | 0.42% | -70.3% |
| COMT | Sell | ISHARES COMMODITIES SELECTmutual fund/sto | $383,000 | -36.5% | 16,116 | -40.0% | 0.41% | -45.5% |
| MMM | Sell | 3M CO | $380,000 | -1.8% | 2,436 | -14.0% | 0.41% | -16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $340,000 | -21.3% | 5,780 | -25.3% | 0.37% | -32.7% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $336,000 | -45.6% | 2,526 | -55.1% | 0.36% | -53.4% |
| KMX | Sell | CARMAX INC | $276,000 | +60.5% | 3,084 | -3.4% | 0.30% | +37.3% |
| SBUX | Sell | STARBUCKS CORP | $251,000 | +8.2% | 3,407 | -3.5% | 0.27% | -7.2% |
| PCAR | Sell | PACCAR INC | $231,000 | +18.5% | 3,092 | -3.2% | 0.25% | +1.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $228,000 | +18.1% | 4,017 | -3.4% | 0.25% | +1.2% |
| IVE | Sell | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $222,000 | -32.5% | 2,049 | -40.1% | 0.24% | -42.2% |
| PGR | Sell | PROGRESSIVE CORP | $200,000 | -14.2% | 2,500 | -20.8% | 0.22% | -26.5% |
| DEM | Sell | WISDOMTREE EMERGING MARKETSmutual fund/sto | $192,000 | -13.1% | 5,312 | -22.4% | 0.21% | -25.8% |
| MRK | Sell | MERCK & CO INC | $188,000 | -1.1% | 2,430 | -1.6% | 0.20% | -15.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $179,000 | -7.7% | 4,218 | -0.3% | 0.19% | -21.2% |
| NTR | Sell | NUTRIEN LTDforeign stock | $174,000 | -10.8% | 5,409 | -5.6% | 0.19% | -23.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $158,000 | -11.7% | 1,315 | -18.2% | 0.17% | -24.3% |
| BA | Sell | BOEING CO | $155,000 | +2.6% | 844 | -16.5% | 0.17% | -12.1% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $135,000 | -22.4% | 6,371 | -34.0% | 0.15% | -33.3% |
| HYLD | Sell | HIGH YIELD ETFmutual fund/cor | $123,000 | -3.1% | 4,197 | -17.6% | 0.13% | -16.9% |
| MET | Sell | METLIFE INC | $122,000 | -17.0% | 3,351 | -30.4% | 0.13% | -28.6% |
| BWX | Sell | SPDR BARCLAYS INTERNATIONALmutual fund/cor | $119,000 | -24.7% | 4,110 | -27.6% | 0.13% | -35.2% |
| BAC | Sell | BANK OF AMERICA CORP | $117,000 | +11.4% | 4,944 | -0.3% | 0.13% | -4.5% |
| DON | Sell | WISDOMTREE US MIDCAPmutual fund/sto | $114,000 | -8.1% | 4,039 | -21.3% | 0.12% | -21.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $71,000 | +20.3% | 220 | -2.2% | 0.08% | +4.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUEmutual fund/sto | $66,000 | -79.0% | 550 | -82.6% | 0.07% | -82.1% |
| C | Sell | CITIGROUP INC | $66,000 | +6.5% | 1,294 | -12.2% | 0.07% | -9.0% |
| VPU | Sell | VANGUARD UTILITIES ETF (MKT)mutual fund/sto | $52,000 | -8.8% | 420 | -10.6% | 0.06% | -22.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $41,000 | -6.8% | 241 | -2.4% | 0.04% | -20.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $40,000 | -50.0% | 500 | -50.0% | 0.04% | -57.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $37,000 | -44.8% | 747 | -60.2% | 0.04% | -52.4% |
| CAT | Sell | CATERPILLAR INC | $33,000 | -25.0% | 263 | -31.3% | 0.04% | -34.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $26,000 | +8.3% | 660 | -4.9% | 0.03% | -6.7% |
| CCL | Sell | CARNIVAL CORP | $23,000 | -28.1% | 1,427 | -41.0% | 0.02% | -37.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $15,000 | -65.9% | 84 | -72.7% | 0.02% | -70.9% |
| BBY | Sell | BEST BUY CO INC | $15,000 | -66.7% | 170 | -78.5% | 0.02% | -71.9% |
| SNX | Sell | SYNNEX | $12,000 | -66.7% | 102 | -79.0% | 0.01% | -71.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRR (MKT)mutual fund/sto | $10,000 | -47.4% | 265 | -60.2% | 0.01% | -54.2% |
| GE | Sell | GENERAL ELECTRIC CO | $8,000 | -72.4% | 1,200 | -66.7% | 0.01% | -75.7% |
| MPC | Sell | MARATHON PETE CORP | $8,000 | -65.2% | 205 | -78.7% | 0.01% | -69.0% |
| TFC | Sell | TRUIST FINL CORP | $6,000 | -79.3% | 168 | -82.1% | 0.01% | -83.8% |
| CONE | Sell | CYRUSONE INC | $2,000 | -33.3% | 24 | -56.4% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $0 | -100.0% | 17 | -69.1% | 0.00% | -100.0% |
| SVC | Exit | SERVICE PPTYS TR COM | $0 | – | -300 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERGmutual fund/sto | $0 | – | -7,500 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -900 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC COM | $0 | – | -900 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -900 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLCforeign stock | $0 | – | -170 | -100.0% | -0.04% | – |
| GSST | Exit | GOLDMAN SACHS ACES ULTRA SHRmutual fund/cor | $0 | – | -965 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -423 | -100.0% | -0.07% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED TR IImutual fund/cor | $0 | – | -3,970 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,213 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.