$101 Million is the total value of First National Bank of South Miami's 345 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $8,399,000 | +8.0% | 131,947 | +3.2% | 8.00% | -4.8% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEXmutual fund/sto | $4,474,000 | +2.9% | 34,494 | -6.1% | 4.26% | -9.2% |
| LQD | Buy | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $4,369,000 | +116.0% | 32,431 | +115.5% | 4.16% | +90.4% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $4,028,000 | +2.9% | 11,985 | -5.2% | 3.84% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $3,194,000 | -2.0% | 15,188 | -5.2% | 3.04% | -13.6% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $3,135,000 | +18.5% | 72,503 | +8.6% | 2.98% | +4.5% |
| IGSB | Buy | ISHARES SHORT-TERMmutual fund/cor | $2,813,000 | +112.0% | 51,224 | +111.3% | 2.68% | +87.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFmutual funds/mu | $2,712,000 | -6.7% | 23,391 | -7.1% | 2.58% | -17.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,198,000 | +94.2% | 38,453 | +87.3% | 2.09% | +71.3% |
| PFF | Buy | ISHARES PFD & INC SECURITIES ETFmutual fund/cor | $2,021,000 | +15.6% | 55,424 | +9.8% | 1.92% | +1.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $1,907,000 | +57.9% | 10,291 | +51.5% | 1.82% | +39.2% |
| WMT | Buy | WALMART INC | $1,808,000 | +121.6% | 13,904 | +104.1% | 1.72% | +95.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFmutual fund/sto | $1,642,000 | +32.7% | 20,793 | +31.9% | 1.56% | +17.1% |
| IGV | Sell | ISHARES NORTH AMERICANmutual fund/sto | $1,624,000 | +2.1% | 5,220 | -6.8% | 1.55% | -10.0% |
| HD | Sell | HOME DEPOT INC | $1,611,000 | -2.5% | 5,802 | -12.0% | 1.53% | -14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,525,000 | +4.0% | 10,246 | -1.8% | 1.45% | -8.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $1,459,000 | +6.3% | 12,498 | -4.9% | 1.39% | -6.3% |
| AAPL | Buy | APPLE INC | $1,437,000 | +28.3% | 12,409 | +304.3% | 1.37% | +13.2% |
| AMZN | Buy | AMAZON.COM INC | $1,342,000 | +21.9% | 426 | +6.8% | 1.28% | +7.5% |
| SHV | Sell | ISHARES SHORT TREASURY BONDmutual fund/gov | $1,286,000 | -11.7% | 11,619 | -11.6% | 1.22% | -22.1% |
| PFE | Sell | PFIZER INC | $1,275,000 | +0.5% | 34,743 | -10.4% | 1.21% | -11.4% |
| MBB | Sell | ISHARES MBS (MKT)mutual fund/gov | $1,216,000 | -0.3% | 11,020 | -0.1% | 1.16% | -12.1% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $1,182,000 | +107.7% | 12,103 | +95.2% | 1.13% | +83.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,171,000 | +8.7% | 6,898 | +0.2% | 1.12% | -4.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $1,148,000 | +30.9% | 16,352 | +27.4% | 1.09% | +15.4% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $1,079,000 | +49.9% | 4,512 | +40.3% | 1.03% | +32.1% |
| T | Sell | AT&T INC | $1,033,000 | -12.3% | 36,226 | -7.1% | 0.98% | -22.6% |
| ACN | Buy | ACCENTURE PLCforeign stock | $947,000 | +102.8% | 4,301 | +97.4% | 0.90% | +79.0% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFmutual fund/gov | $944,000 | +9.9% | 33,782 | +10.1% | 0.90% | -3.1% |
| GOOG | Buy | ALPHABET INC | $943,000 | +13.9% | 642 | +9.6% | 0.90% | +0.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $938,000 | +38.8% | 2,641 | +18.6% | 0.89% | +22.3% |
| PG | Sell | PROCTER & GAMBLE CO | $890,000 | +0.9% | 6,404 | -13.1% | 0.85% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $854,000 | -1.2% | 8,867 | -3.5% | 0.81% | -12.9% |
| CSX | Sell | CSX CORP | $833,000 | +11.1% | 10,730 | -0.1% | 0.79% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $816,000 | -14.1% | 5,851 | -8.3% | 0.78% | -24.3% |
| NEE | Sell | NEXTERA ENERGY INC | $800,000 | +12.8% | 2,883 | -2.3% | 0.76% | -0.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $798,000 | +36.6% | 4,789 | -8.8% | 0.76% | +20.4% |
| CMCSA | Buy | COMCAST CORP | $752,000 | +36.7% | 16,260 | +15.3% | 0.72% | +20.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $725,000 | +15.8% | 3,404 | -2.9% | 0.69% | +2.1% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $668,000 | +2.3% | 1,994 | -5.8% | 0.64% | -9.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $668,000 | +25.3% | 6,639 | -5.6% | 0.64% | +10.4% |
| DHR | Sell | DANAHER CORP | $633,000 | +18.5% | 2,941 | -2.6% | 0.60% | +4.5% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto | $629,000 | +44.9% | 3,563 | +39.3% | 0.60% | +27.7% |
| BBH | Sell | VANECK VECTORS BIOTECH ETFmutual fund/sto | $627,000 | -3.7% | 3,871 | -3.1% | 0.60% | -15.1% |
| KO | Sell | COCA COLA CO | $609,000 | +0.7% | 12,327 | -8.9% | 0.58% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $603,000 | +10.0% | 4,861 | -1.2% | 0.57% | -3.0% |
| DUK | Sell | DUKE ENERGY CORP | $588,000 | -2.0% | 6,642 | -11.5% | 0.56% | -13.6% |
| BLK | Sell | BLACKROCK INC | $580,000 | -4.9% | 1,029 | -8.2% | 0.55% | -16.2% |
| V | Buy | VISA INC | $569,000 | +147.4% | 2,885 | +142.6% | 0.54% | +118.5% |
| FB | Buy | FACEBOOK INC | $561,000 | +36.5% | 2,145 | +18.6% | 0.53% | +20.3% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYSmutual fund/gov | $549,000 | -43.4% | 5,996 | -43.4% | 0.52% | -50.0% |
| INTC | Sell | INTEL CORP | $534,000 | -13.9% | 10,314 | -0.5% | 0.51% | -24.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $530,000 | +7.5% | 5,284 | +2.1% | 0.50% | -5.1% |
| GIS | GENERAL MILLS INC | $524,000 | 0.0% | 8,500 | 0.0% | 0.50% | -11.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $516,000 | +3.4% | 3,497 | -0.9% | 0.49% | -8.9% |
| SO | Sell | SOUTHERN COMPANY | $509,000 | -19.5% | 9,389 | -23.0% | 0.48% | -28.9% |
| FXF | New | INVESCO CURRENCYSHARESmutual fund/sto | $507,000 | – | 5,114 | +100.0% | 0.48% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $499,000 | -15.7% | 7,611 | -20.3% | 0.48% | -25.7% |
| SPGI | Sell | S&P GLOBAL INC | $477,000 | +7.0% | 1,322 | -2.4% | 0.45% | -5.8% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMmutual fund/cor | $470,000 | +8.8% | 17,930 | +8.9% | 0.45% | -4.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $469,000 | -1.1% | 2,031 | -11.0% | 0.45% | -12.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $455,000 | +11.2% | 5,586 | +10.2% | 0.43% | -2.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022mutual fund/cor | $450,000 | +13.6% | 17,551 | +13.7% | 0.43% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $418,000 | -35.8% | 12,175 | -16.4% | 0.40% | -43.4% |
| RSP | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $417,000 | +6.4% | 3,855 | 0.0% | 0.40% | -6.1% | |
| COMT | Buy | ISHARES COMMODITIES SELECTmutual fund/sto | $411,000 | +7.3% | 16,456 | +2.1% | 0.39% | -5.6% |
| AGG | Buy | ISHARES CORE US AGGBD BD ETFmutual fund/cor | $389,000 | +1.3% | 3,292 | +1.4% | 0.37% | -10.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $381,000 | -18.6% | 5,091 | -23.8% | 0.36% | -28.1% |
| LLY | ELI LILLY & CO | $378,000 | -9.8% | 2,552 | 0.0% | 0.36% | -20.4% | |
| PEP | Sell | PEPSICO INC | $367,000 | -15.2% | 2,652 | -19.0% | 0.35% | -25.4% |
| CVX | Buy | CHEVRON CORP | $354,000 | -15.5% | 4,918 | +4.7% | 0.34% | -25.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $353,000 | +97.2% | 9,068 | +115.0% | 0.34% | +74.1% |
| PGR | Buy | PROGRESSIVE CORP | $350,000 | +75.0% | 3,700 | +48.0% | 0.33% | +54.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $344,000 | +1.2% | 5,703 | -1.3% | 0.33% | -10.6% |
| IBDM | Buy | ISHARES IBONDS DEC 2021mutual fund/cor | $342,000 | +17.5% | 13,654 | +18.1% | 0.33% | +3.8% |
| IGM | ISHARES NORTH AMERICAN TECHmutual fund/sto | $334,000 | +10.6% | 1,080 | 0.0% | 0.32% | -2.5% | |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $317,000 | -5.7% | 2,353 | -6.8% | 0.30% | -16.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $308,000 | +19.8% | 805 | +14.2% | 0.29% | +5.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $301,000 | -22.6% | 2,779 | -18.6% | 0.29% | -31.7% |
| MMM | Sell | 3M CO | $294,000 | -22.6% | 1,837 | -24.6% | 0.28% | -31.7% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSmutual fund/sto | $293,000 | +52.6% | 8,184 | +54.1% | 0.28% | +34.8% |
| MA | Buy | MASTERCARD INC | $290,000 | +69.6% | 856 | +48.6% | 0.28% | +49.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $281,000 | +52.7% | 900 | +44.2% | 0.27% | +34.7% |
| KMX | Sell | CARMAX INC | $277,000 | +0.4% | 3,016 | -2.2% | 0.26% | -11.4% |
| NVDA | NVIDIA CORPORATION | $271,000 | +42.6% | 500 | 0.0% | 0.26% | +25.9% | |
| EWH | Sell | ISHARES MSCI HONG KONG (MKT)mutual fund/sto | $270,000 | -44.1% | 12,326 | -45.5% | 0.26% | -50.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $265,000 | -23.0% | 1,917 | -16.7% | 0.25% | -32.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $249,000 | -8.1% | 6,311 | +8.7% | 0.24% | -19.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $249,000 | +9.7% | 4,349 | -2.0% | 0.24% | -3.3% |
| ABBV | Buy | ABBVIE INC | $244,000 | +7.5% | 2,785 | +20.4% | 0.23% | -5.3% |
| CL | COLGATE-PALMOLIVE CO | $235,000 | +5.4% | 3,040 | 0.0% | 0.22% | -7.1% | |
| SBUX | Sell | STARBUCKS CORP | $232,000 | -7.6% | 2,706 | -20.6% | 0.22% | -18.5% |
| XLY | Sell | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $224,000 | +13.1% | 1,527 | -1.4% | 0.21% | -0.5% |
| IVE | Sell | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $223,000 | +0.5% | 1,983 | -3.2% | 0.21% | -11.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $218,000 | -4.4% | 3,145 | -21.7% | 0.21% | -15.4% |
| AMGN | Buy | AMGEN INC | $215,000 | +42.4% | 848 | +32.7% | 0.20% | +25.8% |
| PSX | Sell | PHILLIPS 66 | $212,000 | -50.5% | 4,099 | -31.2% | 0.20% | -56.3% |
| FAST | Sell | FASTENAL CO | $211,000 | -13.2% | 4,692 | -17.2% | 0.20% | -23.3% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $210,000 | -58.8% | 8,435 | -58.4% | 0.20% | -63.7% |
| PCAR | Sell | PACCAR INC | $204,000 | -11.7% | 2,396 | -22.5% | 0.19% | -22.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $204,000 | +10.3% | 655 | -1.1% | 0.19% | -3.0% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $203,000 | +50.4% | 9,580 | +50.4% | 0.19% | +32.2% |
| MRK | Sell | MERCK & CO INC | $201,000 | +6.9% | 2,423 | -0.3% | 0.19% | -5.9% |
| GLD | SPDR GOLD SHARES (MKT)mutual fund/sto | $195,000 | +6.0% | 1,100 | 0.0% | 0.19% | -6.5% | |
| BAB | INVESCO TAXABLE MUNICIPALmutual fund/cor | $190,000 | +1.1% | 5,700 | 0.0% | 0.18% | -10.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $179,000 | +17.8% | 2,836 | +44.1% | 0.17% | +3.7% |
| ALL | Sell | ALLSTATE CORP | $176,000 | -5.9% | 1,876 | -2.8% | 0.17% | -16.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $174,000 | +54.0% | 2,973 | +71.4% | 0.17% | +36.1% |
| DON | Buy | WISDOMTREE US MIDCAPmutual fund/sto | $171,000 | +50.0% | 6,008 | +48.7% | 0.16% | +32.5% |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $171,000 | +205.4% | 1,142 | +193.6% | 0.16% | +171.7% |
| ANTM | Buy | ANTHEM INC COM | $166,000 | +50.9% | 618 | +47.5% | 0.16% | +32.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $162,000 | -8.0% | 2,101 | -17.9% | 0.15% | -18.9% |
| LOW | New | LOWES COMPANIES INC COM | $161,000 | – | 968 | +100.0% | 0.15% | – |
| NTR | Sell | NUTRIEN LTDforeign stock | $156,000 | -10.3% | 3,974 | -26.5% | 0.15% | -20.7% |
| AMAT | Buy | APPLIED MATERIALS | $149,000 | +62.0% | 2,508 | +65.3% | 0.14% | +43.4% |
| XLC | Buy | COMMUNICATION SERVICES SELECTmutual fund/sto | $146,000 | +16.8% | 2,446 | +5.7% | 0.14% | +3.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRmutual fund/sto | $143,000 | -13.3% | 5,922 | -17.1% | 0.14% | -23.6% |
| NFLX | Buy | NETFLIX INC | $140,000 | +20.7% | 280 | +9.8% | 0.13% | +6.4% |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $138,000 | +35.3% | 1,600 | 0.0% | 0.13% | +19.1% | |
| BA | Sell | BOEING CO | $136,000 | -12.3% | 825 | -2.3% | 0.13% | -22.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $135,000 | -2.2% | 2,350 | +5.0% | 0.13% | -13.4% |
| BAC | Buy | BANK OF AMERICA CORP | $132,000 | +12.8% | 5,466 | +10.6% | 0.13% | 0.0% |
| BWX | Buy | SPDR BARCLAYS INTERNATIONALmutual fund/cor | $127,000 | +6.7% | 4,279 | +4.1% | 0.12% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $127,000 | -19.6% | 1,044 | -20.6% | 0.12% | -29.2% |
| MO | Sell | ALTRIA GROUP INC | $126,000 | -22.2% | 3,271 | -20.4% | 0.12% | -31.4% |
| SYY | Sell | SYSCO CORP | $125,000 | -7.4% | 1,997 | -19.1% | 0.12% | -18.5% |
| ED | CONSOLIDATED EDISON INC | $124,000 | +7.8% | 1,600 | 0.0% | 0.12% | -4.8% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $124,000 | -24.4% | 1,180 | -28.0% | 0.12% | -33.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDforeign stock | $124,000 | +163.8% | 729 | +163.2% | 0.12% | +131.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $123,000 | +38.2% | 391 | +35.8% | 0.12% | +21.9% |
| MCD | Sell | MCDONALDS CORP COM | $120,000 | -28.1% | 545 | -39.6% | 0.11% | -36.7% |
| NVS | NOVARTIS AGforeign stock | $119,000 | 0.0% | 1,366 | 0.0% | 0.11% | -12.4% | |
| VDC | VANGUARD CONSUMER STAPLES ETFmutual fund/sto | $116,000 | +9.4% | 710 | 0.0% | 0.11% | -3.5% | |
| MET | Sell | METLIFE INC | $115,000 | -5.7% | 3,097 | -7.6% | 0.11% | -16.7% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFmutual fund/sto | $108,000 | -32.1% | 5,760 | -35.3% | 0.10% | -40.1% |
| ESBA | EMPIRE ST RLTY OP LP SR | $108,000 | -16.9% | 17,800 | 0.0% | 0.10% | -26.4% | |
| GDX | MINERS ETFmutual fund/sto | $106,000 | +7.1% | 2,700 | 0.0% | 0.10% | -5.6% | |
| PAYX | Sell | PAYCHEX INC | $105,000 | -35.6% | 1,322 | -38.6% | 0.10% | -43.2% |
| HYLD | Sell | HIGH YIELD ETFmutual fund/cor | $104,000 | -15.4% | 3,439 | -18.1% | 0.10% | -25.6% |
| HON | HONEYWELL INTERNATIONAL INC | $99,000 | +13.8% | 600 | 0.0% | 0.09% | 0.0% | |
| TSLA | Buy | TESLA INC | $99,000 | +800.0% | 230 | +2200.0% | 0.09% | +683.3% |
| NVR | New | NVR INC | $90,000 | – | 22 | +100.0% | 0.09% | – |
| PHDG | INVESCO S&P 500 DOWNSIDEmutual fund/sto | $88,000 | +6.0% | 2,672 | 0.0% | 0.08% | -6.7% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $88,000 | -13.7% | 1,380 | -20.7% | 0.08% | -23.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $88,000 | -11.1% | 1,100 | -3.9% | 0.08% | -21.5% |
| VO | Buy | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $84,000 | +740.0% | 479 | +698.3% | 0.08% | +627.3% |
| AAN | New | AARONS INC | $82,000 | – | 1,442 | +100.0% | 0.08% | – |
| IGIB | Sell | ISHARES INTERMEDIATE-TERMmutual fund/cor | $80,000 | -46.7% | 1,318 | -46.9% | 0.08% | -53.1% |
| GOOGL | Sell | ALPHABET INC | $79,000 | +1.3% | 54 | -1.8% | 0.08% | -10.7% |
| VIAC | Buy | VIACOMCBS INC | $79,000 | +119.4% | 3,100 | +100.0% | 0.08% | +92.3% |
| PYPL | New | PAYPAL HLDGS INC | $79,000 | – | 400 | +100.0% | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORP | $78,000 | +21.9% | 1,797 | +64.0% | 0.07% | +7.2% |
| FTNT | Buy | FORTINET INC | $77,000 | +133.3% | 656 | +171.1% | 0.07% | +102.8% |
| NRG | Buy | NRG ENERGY INC | $76,000 | +33.3% | 2,457 | +40.1% | 0.07% | +16.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $75,000 | +733.3% | 153 | +665.0% | 0.07% | +610.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $73,000 | -34.8% | 712 | -33.0% | 0.07% | -42.1% |
| GPC | Sell | GENUINE PARTS COMPANY | $74,000 | -27.5% | 775 | -33.8% | 0.07% | -36.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $71,000 | -38.8% | 1,888 | -33.6% | 0.07% | -45.6% |
| C | Buy | CITIGROUP INC | $70,000 | +6.1% | 1,630 | +26.0% | 0.07% | -5.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $70,000 | +12.9% | 837 | +10.3% | 0.07% | 0.0% |
| IBDP | Sell | ISHARES IBONDS DEC 2024mutual fund/cor | $69,000 | -52.4% | 2,628 | -52.3% | 0.07% | -58.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $68,000 | +4.6% | 2,648 | 0.0% | 0.06% | -7.1% | |
| EXC | New | EXELON CORP | $67,000 | – | 1,879 | +100.0% | 0.06% | – |
| QCOM | QUALCOMM INC | $59,000 | +28.3% | 500 | 0.0% | 0.06% | +12.0% | |
| TER | Buy | TERADYNE INC | $59,000 | +73.5% | 746 | +83.3% | 0.06% | +51.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $57,000 | +39.0% | 337 | +39.8% | 0.05% | +22.7% |
| ABMD | ABIOMED INC | $55,000 | +14.6% | 200 | 0.0% | 0.05% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $54,000 | -23.9% | 159 | -27.7% | 0.05% | -33.8% |
| XBI | SPDR S&P BIOTECH ETF (MKT)mutual fund/sto | $51,000 | 0.0% | 460 | 0.0% | 0.05% | -10.9% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $49,000 | +4.3% | 1,190 | -0.8% | 0.05% | -7.8% |
| MS | MORGAN STANLEY | $48,000 | 0.0% | 1,000 | 0.0% | 0.05% | -11.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $48,000 | +17.1% | 600 | 0.0% | 0.05% | +4.5% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $48,000 | – | 221 | +100.0% | 0.05% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRRmutual fund/sto | $47,000 | +38.2% | 735 | +21.3% | 0.04% | +21.6% |
| BND | VANGUARD TOTAL BOND MARKET ETFmutual fund/cor | $46,000 | 0.0% | 520 | 0.0% | 0.04% | -12.0% | |
| AFL | AFLAC INC | $44,000 | +2.3% | 1,200 | 0.0% | 0.04% | -8.7% | |
| CMI | Buy | CUMMINS INC | $43,000 | +87.0% | 202 | +53.0% | 0.04% | +64.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $41,000 | -14.6% | 302 | -14.2% | 0.04% | -25.0% |
| VHT | VANGUARD HEALTH CARE ETF (MKT)mutual fund/sto | $41,000 | +5.1% | 200 | 0.0% | 0.04% | -7.1% | |
| AEP | AMERICAN ELECTRIC POWER INC | $41,000 | +2.5% | 500 | 0.0% | 0.04% | -9.3% | |
| XPH | SPDR S&P PHARMACEUTICALS ETFmutual fund/sto | $37,000 | +2.8% | 840 | 0.0% | 0.04% | -10.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $36,000 | +5.9% | 576 | -5.0% | 0.03% | -8.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $35,000 | +29.6% | 1,153 | -4.9% | 0.03% | +13.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $35,000 | -5.4% | 599 | -19.8% | 0.03% | -17.5% |
| ALC | Buy | ALCON INC ORDforeign stock | $32,000 | +100.0% | 546 | +100.0% | 0.03% | +76.5% |
| UNP | UNION PACIFIC CORP | $31,000 | +14.8% | 160 | 0.0% | 0.03% | +3.4% | |
| ZTS | Buy | ZOETIS INC | $31,000 | +121.4% | 200 | +100.0% | 0.03% | +100.0% |
| NKE | NIKE INC | $30,000 | +30.4% | 235 | 0.0% | 0.03% | +16.0% | |
| ORCL | ORACLE CORP | $29,000 | +7.4% | 489 | 0.0% | 0.03% | -3.4% | |
| SNA | SNAP-ON INC | $29,000 | +3.6% | 200 | 0.0% | 0.03% | -6.7% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $29,000 | +11.5% | 651 | -1.4% | 0.03% | 0.0% |
| CDK | CDK GLOBAL INC | $29,000 | +3.6% | 666 | 0.0% | 0.03% | -6.7% | |
| EDIT | EDITAS MEDICINE INC COM | $28,000 | -6.7% | 1,000 | 0.0% | 0.03% | -15.6% | |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUEmutual fund/sto | $27,000 | -59.1% | 218 | -60.4% | 0.03% | -63.4% |
| EZU | ISHARES MSCI EMU INDEX (MKT)mutual fund/sto | $27,000 | +3.8% | 700 | 0.0% | 0.03% | -7.1% | |
| STLD | Buy | STEEL DYNAMICS INC | $27,000 | +42.1% | 941 | +26.3% | 0.03% | +23.8% |
| HPQ | HP INC | $25,000 | +8.7% | 1,300 | 0.0% | 0.02% | -4.0% | |
| VPU | Sell | VANGUARD UTILITIES ETF (MKT)mutual fund/sto | $25,000 | -51.9% | 190 | -54.8% | 0.02% | -57.1% |
| ULTA | ULTA BEAUTY INC | $22,000 | +10.0% | 100 | 0.0% | 0.02% | -4.5% | |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERMmutual fund/cor | $22,000 | -77.6% | 793 | -78.1% | 0.02% | -80.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRR (MKT)mutual fund/sto | $21,000 | +110.0% | 691 | +160.8% | 0.02% | +81.8% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $20,000 | 0.0% | 80 | 0.0% | 0.02% | -13.6% | |
| F | Sell | FORD MOTOR COMPANY | $20,000 | -33.3% | 3,071 | -38.8% | 0.02% | -40.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $20,000 | -33.3% | 345 | -35.5% | 0.02% | -40.6% |
| ABT | Sell | ABBOTT LABORATORIES | $18,000 | +12.5% | 167 | -6.7% | 0.02% | 0.0% |
| IBDU | Sell | ISHARES IBOND DEC 2029 TERMmutual fund/cor | $17,000 | -68.5% | 611 | -69.8% | 0.02% | -72.4% |
| DLTR | DOLLAR TREE INC | $17,000 | -5.6% | 190 | 0.0% | 0.02% | -15.8% | |
| FMC | FMC CORP | $16,000 | +6.7% | 150 | 0.0% | 0.02% | -6.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $15,000 | +15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $15,000 | +7.1% | 100 | 0.0% | 0.01% | -6.7% | |
| RDSA | ROYAL DUTCH SHELL PLCforeign stock | $15,000 | -25.0% | 600 | 0.0% | 0.01% | -36.4% | |
| BP | Sell | BP PLCforeign stock | $14,000 | -30.0% | 787 | -9.1% | 0.01% | -40.9% |
| CAT | Sell | CATERPILLAR INC | $13,000 | -60.6% | 85 | -67.7% | 0.01% | -66.7% |
| MLM | MARTIN MARIETTA MATERIALS INC | $12,000 | +20.0% | 50 | 0.0% | 0.01% | 0.0% | |
| IBDR | Sell | ISHARES IBONDS DEC 2026mutual fund/cor | $12,000 | -79.7% | 429 | -80.5% | 0.01% | -82.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $12,000 | +100.0% | 100 | +100.0% | 0.01% | +83.3% |
| OGE | OGE ENERGY CORP | $12,000 | 0.0% | 400 | 0.0% | 0.01% | -15.4% | |
| PPL | Sell | PPL CORPORATION | $11,000 | -21.4% | 400 | -25.4% | 0.01% | -33.3% |
| CRM | SALESFORCE COM INC | $11,000 | +37.5% | 44 | 0.0% | 0.01% | +11.1% | |
| CCL | Sell | CARNIVAL CORP | $11,000 | -52.2% | 730 | -48.8% | 0.01% | -60.0% |
| BBY | Sell | BEST BUY CO INC | $10,000 | -33.3% | 89 | -47.6% | 0.01% | -37.5% |
| EL | ESTEE LAUDER COS INC | $10,000 | +25.0% | 44 | 0.0% | 0.01% | +11.1% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $10,000 | -33.3% | 55 | -34.5% | 0.01% | -37.5% |
| UHS | UNIVERSAL HEALTH SERVICES | $11,000 | +22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO & COMPANY | $10,000 | +100.0% | 400 | +100.0% | 0.01% | +100.0% |
| EXAS | EXACT SCIENCES CORP | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP | $9,000 | -79.1% | 60 | -83.1% | 0.01% | -80.4% |
| INCY | INCYTE CORP | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -18.2% | |
| IBDS | Sell | ISHARES IBONDS DEC 2027 TERMmutual fund/cor | $9,000 | -83.9% | 342 | -83.6% | 0.01% | -85.0% |
| IBDT | Sell | ISHARES IBONDS DEC 2028 TERMmutual fund/cor | $9,000 | -83.0% | 320 | -82.6% | 0.01% | -84.2% |
| ROKU | ROKU INC COM | $9,000 | +50.0% | 50 | 0.0% | 0.01% | +50.0% | |
| ICE | INTERCONTINENTALEXCHANGE GROUP | $9,000 | +12.5% | 90 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORPforeign stock | $8,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $8,000 | -11.1% | 900 | 0.0% | 0.01% | -20.0% | |
| WEC | WEC ENERGY GROUP INC | $8,000 | 0.0% | 88 | 0.0% | 0.01% | -11.1% | |
| GRMN | GARMIN LTDforeign stock | $8,000 | 0.0% | 81 | 0.0% | 0.01% | -11.1% | |
| SNX | Sell | SYNNEX | $7,000 | -41.7% | 51 | -50.0% | 0.01% | -46.2% |
| AMT | AMERICAN TOWER CORP | $7,000 | -12.5% | 30 | 0.0% | 0.01% | -22.2% | |
| GE | GENERAL ELECTRIC CO | $7,000 | -12.5% | 1,200 | 0.0% | 0.01% | -22.2% | |
| KHC | KRAFT HEINZ CO | $7,000 | -12.5% | 248 | 0.0% | 0.01% | -22.2% | |
| HOLX | HOLOGIC INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +16.7% | |
| USB | Sell | US BANCORP | $7,000 | -30.0% | 200 | -28.1% | 0.01% | -36.4% |
| REGN | REGENERON PHARMACEUTICALS | $6,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $6,000 | -25.0% | 180 | 0.0% | 0.01% | -33.3% | |
| VB | Sell | VANGUARD SMALL CAP ETF (MKT)mutual fund/sto | $6,000 | -14.3% | 40 | -20.0% | 0.01% | -25.0% |
| KMI | KINDER MORGAN INC | $6,000 | -14.3% | 475 | 0.0% | 0.01% | -25.0% | |
| ADM | ARCHER DANIELS | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +25.0% | |
| WY | Buy | WEYERHAEUSER CO | $5,000 | +150.0% | 200 | +100.0% | 0.01% | +150.0% |
| HAL | HALLIBURTON CO | $5,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,000 | -75.0% | 65 | -82.5% | 0.01% | -77.3% |
| TDOC | Sell | TELADOC HEALTH INC | $4,000 | -60.0% | 20 | -60.0% | 0.00% | -63.6% |
| WAB | Buy | WABTEC CORP | $4,000 | +100.0% | 64 | +100.0% | 0.00% | +100.0% |
| ETN | EATON CORP PLCforeign stock | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC COM | $4,000 | -55.6% | 20 | -60.0% | 0.00% | -60.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $3,000 | -25.0% | 179 | -21.8% | 0.00% | -25.0% |
| TFC | Sell | TRUIST FINL CORP | $3,000 | -50.0% | 67 | -60.1% | 0.00% | -50.0% |
| CI | Sell | CIGNA CORP | $3,000 | -70.0% | 18 | -68.4% | 0.00% | -72.7% |
| VIACA | Buy | VIACOMCBS INC | $3,000 | +200.0% | 112 | +100.0% | 0.00% | +200.0% |
| MPC | Sell | MARATHON PETE CORP | $3,000 | -62.5% | 114 | -44.4% | 0.00% | -66.7% |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCforeign stock | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS, INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,000 | -60.0% | 200 | -20.3% | 0.00% | -60.0% |
| STX | SEAGATE TECHNOLOGY PLCforeign stock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $1,000 | – | 140 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORPforeign stock | $1,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | MODERNA INC | $1,000 | -92.3% | 20 | -89.7% | 0.00% | -92.9% |
| PRSP | PERSPECTA INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONALforeign stock | $0 | – | 99 | 0.0% | 0.00% | – | ||
| LNC | LINCOLN NATL CORP IND | $0 | – | 17 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LIMITEDforeign stock | $0 | – | -45 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -6 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT INC | $0 | – | -178 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -15 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vforeign stock | $0 | – | -289 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -58 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPORATION | $0 | – | -65 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -30 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -87 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -137 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BANK ONTARIOforeign stock | $0 | – | -79 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -12 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SPforeign stock | $0 | – | -151 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -125 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NVforeign stock | $0 | – | -240 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -400 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -250 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -297 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRmutual fund/sto | $0 | – | -120 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $0 | – | -3,500 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.