$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Sell | VANGUARD EXTENDED MARKET INDEXmutual fund/sto | $4,474,000 | +2.9% | 34,494 | -6.1% | 4.26% | -9.2% |
| 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% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFmutual funds/mu | $2,712,000 | -6.7% | 23,391 | -7.1% | 2.58% | -17.7% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $1,033,000 | -12.3% | 36,226 | -7.1% | 0.98% | -22.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $469,000 | -1.1% | 2,031 | -11.0% | 0.45% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $418,000 | -35.8% | 12,175 | -16.4% | 0.40% | -43.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $381,000 | -18.6% | 5,091 | -23.8% | 0.36% | -28.1% |
| PEP | Sell | PEPSICO INC | $367,000 | -15.2% | 2,652 | -19.0% | 0.35% | -25.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $344,000 | +1.2% | 5,703 | -1.3% | 0.33% | -10.6% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $317,000 | -5.7% | 2,353 | -6.8% | 0.30% | -16.8% |
| 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% |
| KMX | Sell | CARMAX INC | $277,000 | +0.4% | 3,016 | -2.2% | 0.26% | -11.4% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INC | $249,000 | +9.7% | 4,349 | -2.0% | 0.24% | -3.3% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO INC | $201,000 | +6.9% | 2,423 | -0.3% | 0.19% | -5.9% |
| ALL | Sell | ALLSTATE CORP | $176,000 | -5.9% | 1,876 | -2.8% | 0.17% | -16.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $162,000 | -8.0% | 2,101 | -17.9% | 0.15% | -18.9% |
| NTR | Sell | NUTRIEN LTDforeign stock | $156,000 | -10.3% | 3,974 | -26.5% | 0.15% | -20.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRmutual fund/sto | $143,000 | -13.3% | 5,922 | -17.1% | 0.14% | -23.6% |
| BA | Sell | BOEING CO | $136,000 | -12.3% | 825 | -2.3% | 0.13% | -22.2% |
| 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% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $124,000 | -24.4% | 1,180 | -28.0% | 0.12% | -33.3% |
| MCD | Sell | MCDONALDS CORP COM | $120,000 | -28.1% | 545 | -39.6% | 0.11% | -36.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBDP | Sell | ISHARES IBONDS DEC 2024mutual fund/cor | $69,000 | -52.4% | 2,628 | -52.3% | 0.07% | -58.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $54,000 | -23.9% | 159 | -27.7% | 0.05% | -33.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $49,000 | +4.3% | 1,190 | -0.8% | 0.05% | -7.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $41,000 | -14.6% | 302 | -14.2% | 0.04% | -25.0% |
| 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% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $29,000 | +11.5% | 651 | -1.4% | 0.03% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUEmutual fund/sto | $27,000 | -59.1% | 218 | -60.4% | 0.03% | -63.4% |
| VPU | Sell | VANGUARD UTILITIES ETF (MKT)mutual fund/sto | $25,000 | -51.9% | 190 | -54.8% | 0.02% | -57.1% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERMmutual fund/cor | $22,000 | -77.6% | 793 | -78.1% | 0.02% | -80.2% |
| 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% |
| 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% |
| IBDR | Sell | ISHARES IBONDS DEC 2026mutual fund/cor | $12,000 | -79.7% | 429 | -80.5% | 0.01% | -82.8% |
| PPL | Sell | PPL CORPORATION | $11,000 | -21.4% | 400 | -25.4% | 0.01% | -33.3% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INC | $10,000 | -33.3% | 55 | -34.5% | 0.01% | -37.5% |
| TGT | Sell | TARGET CORP | $9,000 | -79.1% | 60 | -83.1% | 0.01% | -80.4% |
| 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% |
| SNX | Sell | SYNNEX | $7,000 | -41.7% | 51 | -50.0% | 0.01% | -46.2% |
| USB | Sell | US BANCORP | $7,000 | -30.0% | 200 | -28.1% | 0.01% | -36.4% |
| VB | Sell | VANGUARD SMALL CAP ETF (MKT)mutual fund/sto | $6,000 | -14.3% | 40 | -20.0% | 0.01% | -25.0% |
| 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% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $3,000 | -62.5% | 114 | -44.4% | 0.00% | -66.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,000 | -60.0% | 200 | -20.3% | 0.00% | -60.0% |
| MRNA | Sell | MODERNA INC | $1,000 | -92.3% | 20 | -89.7% | 0.00% | -92.9% |
| 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% | – |
| 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.