$116 Million is the total value of First National Bank of South Miami's 392 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $9,913,000 | +18.0% | 135,873 | +3.0% | 8.51% | +6.4% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEXmutual fund/sto | $5,641,000 | +26.1% | 34,253 | -0.7% | 4.84% | +13.7% |
| LQD | Buy | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $5,134,000 | +17.5% | 37,165 | +14.6% | 4.41% | +6.0% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $4,334,000 | +7.6% | 11,544 | -3.7% | 3.72% | -3.0% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $3,832,000 | +22.2% | 76,463 | +5.5% | 3.29% | +10.3% |
| MSFT | Buy | MICROSOFT CORP | $3,392,000 | +6.2% | 15,252 | +0.4% | 2.91% | -4.2% |
| IGSB | Buy | ISHARES SHORT-TERMmutual fund/cor | $3,088,000 | +9.8% | 55,962 | +9.2% | 2.65% | -1.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFmutual funds/mu | $2,764,000 | +1.9% | 23,578 | +0.8% | 2.37% | -8.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $2,717,000 | +42.5% | 11,820 | +14.9% | 2.33% | +28.5% |
| PFF | Sell | ISHARES PFD & INC SECURITIES ETFmutual fund/cor | $2,096,000 | +3.7% | 54,424 | -1.8% | 1.80% | -6.5% |
| IGV | Sell | ISHARES NORTH AMERICANmutual fund/sto | $1,846,000 | +13.7% | 5,214 | -0.1% | 1.58% | +2.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFmutual fund/sto | $1,779,000 | +8.3% | 20,941 | +0.7% | 1.53% | -2.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $1,703,000 | +48.3% | 18,537 | +13.4% | 1.46% | +33.9% |
| AAPL | Sell | APPLE INC | $1,632,000 | +13.6% | 12,298 | -0.9% | 1.40% | +2.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $1,622,000 | +11.2% | 12,476 | -0.2% | 1.39% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,595,000 | +4.6% | 10,137 | -1.1% | 1.37% | -5.6% |
| HD | Buy | HOME DEPOT INC | $1,575,000 | -2.2% | 5,929 | +2.2% | 1.35% | -11.8% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $1,394,000 | +29.2% | 19,304 | +327.8% | 1.20% | +16.4% |
| AMZN | Buy | AMAZON.COM INC | $1,394,000 | +3.9% | 428 | +0.5% | 1.20% | -6.3% |
| MBB | Buy | ISHARES MBS (MKT)mutual fund/gov | $1,279,000 | +5.2% | 11,614 | +5.4% | 1.10% | -5.2% |
| PFE | Sell | PFIZER INC | $1,260,000 | -1.2% | 34,222 | -1.5% | 1.08% | -10.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,238,000 | +5.7% | 6,364 | -7.7% | 1.06% | -4.7% |
| SHV | Sell | ISHARES SHORT TREASURY BONDmutual fund/gov | $1,215,000 | -5.5% | 10,994 | -5.4% | 1.04% | -14.9% |
| GOOG | Buy | ALPHABET INC | $1,151,000 | +22.1% | 657 | +2.3% | 0.99% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,137,000 | +33.1% | 8,952 | +1.0% | 0.98% | +20.0% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFmutual fund/gov | $1,041,000 | +10.3% | 38,205 | +13.1% | 0.89% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,036,000 | -52.9% | 17,650 | -54.1% | 0.89% | -57.5% |
| WMT | Sell | WALMART INC | $1,030,000 | -43.0% | 7,146 | -48.6% | 0.88% | -48.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,005,000 | +23.2% | 5,705 | -2.5% | 0.86% | +11.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,002,000 | +6.8% | 2,661 | +0.8% | 0.86% | -3.6% |
| CSX | CSX CORP | $974,000 | +16.9% | 10,730 | 0.0% | 0.84% | +5.4% | |
| BIL | Buy | SPDR BLOOMBERG BARCLAYSmutual fund/gov | $957,000 | +74.3% | 10,452 | +74.3% | 0.82% | +57.2% |
| T | Sell | AT&T INC | $935,000 | -9.5% | 32,490 | -10.3% | 0.80% | -18.4% |
| NEE | Buy | NEXTERA ENERGY INC | $885,000 | +10.6% | 11,476 | +298.1% | 0.76% | -0.3% |
| CMCSA | Buy | COMCAST CORP | $871,000 | +15.8% | 16,622 | +2.2% | 0.75% | +4.5% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto | $855,000 | +35.9% | 7,488 | +110.2% | 0.73% | +22.5% |
| PG | Sell | PROCTER & GAMBLE CO | $823,000 | -7.5% | 5,916 | -7.6% | 0.71% | -16.6% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMmutual fund/cor | $791,000 | +68.3% | 30,096 | +67.9% | 0.68% | +51.6% |
| DIS | Sell | DISNEY WALT CO | $788,000 | +30.7% | 4,347 | -10.6% | 0.68% | +17.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $785,000 | -1.6% | 4,660 | -2.7% | 0.67% | -11.3% |
| IBDN | Buy | ISHARES IBONDS DEC 2022mutual fund/cor | $785,000 | +74.4% | 30,685 | +74.8% | 0.67% | +57.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $785,000 | +17.5% | 6,587 | -0.8% | 0.67% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $772,000 | +6.5% | 3,333 | -2.1% | 0.66% | -3.9% |
| BLK | Buy | BLACKROCK INC | $749,000 | +29.1% | 1,038 | +0.9% | 0.64% | +16.5% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $725,000 | +8.5% | 1,940 | -2.7% | 0.62% | -2.0% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $679,000 | -42.6% | 5,800 | -52.1% | 0.58% | -48.2% |
| KO | Buy | COCA COLA CO | $677,000 | +11.2% | 12,347 | +0.2% | 0.58% | +0.2% |
| IBDM | Buy | ISHARES IBONDS DEC 2021mutual fund/cor | $675,000 | +97.4% | 27,103 | +98.5% | 0.58% | +77.9% |
| DHR | Sell | DANAHER CORP | $651,000 | +2.8% | 2,932 | -0.3% | 0.56% | -7.3% |
| BBH | Sell | VANECK VECTORS BIOTECH ETFmutual fund/sto | $640,000 | +2.1% | 3,769 | -2.6% | 0.55% | -7.9% |
| FB | Buy | FACEBOOK INC | $636,000 | +13.4% | 2,330 | +8.6% | 0.55% | +2.2% |
| DUK | Buy | DUKE ENERGY CORP | $612,000 | +4.1% | 6,682 | +0.6% | 0.53% | -6.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $606,000 | +21.4% | 7,551 | -0.8% | 0.52% | +9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $589,000 | +11.1% | 4,874 | -7.8% | 0.51% | +0.2% |
| SO | Sell | SOUTHERN COMPANY | $552,000 | +8.4% | 8,997 | -4.2% | 0.47% | -2.3% |
| ACN | Sell | ACCENTURE PLCforeign stock | $552,000 | -41.7% | 2,111 | -50.9% | 0.47% | -47.5% |
| DVY | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $537,000 | +18.0% | 5,586 | 0.0% | 0.46% | +6.5% | |
| FXF | INVESCO CURRENCYSHARESmutual fund/sto | $527,000 | +3.9% | 5,114 | 0.0% | 0.45% | -6.2% | |
| INTC | Buy | INTEL CORP | $515,000 | -3.6% | 10,347 | +0.3% | 0.44% | -13.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $506,000 | +7.9% | 7,926 | +290.3% | 0.44% | -2.7% |
| GIS | GENERAL MILLS INC | $500,000 | -4.6% | 8,500 | 0.0% | 0.43% | -14.0% | |
| XOM | Sell | EXXON MOBIL CORP | $495,000 | +18.4% | 12,011 | -1.3% | 0.42% | +6.8% |
| RSP | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $492,000 | +18.0% | 3,855 | 0.0% | 0.42% | +6.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $475,000 | -7.9% | 3,524 | +0.8% | 0.41% | -16.9% |
| SPGI | Sell | S&P GLOBAL INC | $433,000 | -9.2% | 1,318 | -0.3% | 0.37% | -18.1% |
| LLY | ELI LILLY & CO | $431,000 | +14.0% | 2,552 | 0.0% | 0.37% | +2.8% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $428,000 | +12.3% | 5,175 | +1.6% | 0.37% | +1.4% |
| CVX | Buy | CHEVRON CORP | $423,000 | +19.5% | 5,007 | +1.8% | 0.36% | +7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $421,000 | +22.4% | 6,789 | +19.0% | 0.36% | +10.4% |
| COMT | Sell | ISHARES COMMODITIES SELECTmutual fund/sto | $412,000 | +0.2% | 15,441 | -6.2% | 0.35% | -9.5% |
| V | Sell | VISA INC | $390,000 | -31.5% | 1,782 | -38.2% | 0.34% | -38.2% |
| AGG | Sell | ISHARES CORE US AGGBD BD ETFmutual fund/cor | $387,000 | -0.5% | 3,272 | -0.6% | 0.33% | -10.3% |
| PEP | Sell | PEPSICO INC | $383,000 | +4.4% | 2,583 | -2.6% | 0.33% | -5.7% |
| PGR | Buy | PROGRESSIVE CORP | $382,000 | +9.1% | 3,865 | +4.5% | 0.33% | -1.5% |
| IBDP | Buy | ISHARES IBONDS DEC 2024mutual fund/cor | $382,000 | +453.6% | 14,372 | +446.9% | 0.33% | +397.0% |
| IGM | ISHARES NORTH AMERICAN TECHmutual fund/sto | $377,000 | +12.9% | 1,080 | 0.0% | 0.32% | +1.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $376,000 | +24.9% | 2,679 | -3.6% | 0.32% | +12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $364,000 | +34.3% | 697 | +39.4% | 0.31% | +21.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $331,000 | +17.8% | 943 | +4.8% | 0.28% | +6.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $329,000 | +3.8% | 3,816 | +62.2% | 0.28% | -6.3% |
| MA | Buy | MASTERCARD INC | $330,000 | +13.8% | 924 | +7.9% | 0.28% | +2.5% |
| ABBV | Buy | ABBVIE INC | $325,000 | +33.2% | 3,030 | +8.8% | 0.28% | +20.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $317,000 | +2.9% | 894 | +11.1% | 0.27% | -7.2% |
| MMM | Sell | 3M CO | $314,000 | +6.8% | 1,794 | -2.3% | 0.27% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $287,000 | +23.7% | 2,686 | -0.7% | 0.25% | +11.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $284,000 | +7.2% | 1,905 | -0.6% | 0.24% | -3.2% |
| KMX | Sell | CARMAX INC | $283,000 | +2.2% | 2,994 | -0.7% | 0.24% | -8.0% |
| PSX | Sell | PHILLIPS 66 | $272,000 | +28.3% | 3,892 | -5.1% | 0.23% | +15.8% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERMmutual fund/cor | $267,000 | +1113.6% | 9,746 | +1129.0% | 0.23% | +990.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $261,000 | +11.1% | 3,055 | +0.5% | 0.22% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $256,000 | +17.4% | 3,118 | -0.9% | 0.22% | +5.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $253,000 | +1.6% | 4,332 | -0.4% | 0.22% | -8.4% |
| IDV | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $249,000 | +18.6% | 8,435 | 0.0% | 0.21% | +7.0% | |
| XLY | Sell | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $245,000 | +9.4% | 1,521 | -0.4% | 0.21% | -1.4% |
| IVE | Sell | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $242,000 | +8.5% | 1,892 | -4.6% | 0.21% | -1.9% |
| LOW | Buy | LOWES COMPANIES INC COM | $240,000 | +49.1% | 1,493 | +54.2% | 0.21% | +34.6% |
| AMAT | Buy | APPLIED MATERIALS | $235,000 | +57.7% | 2,721 | +8.5% | 0.20% | +42.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $233,000 | -6.4% | 5,205 | -17.5% | 0.20% | -15.6% |
| EWH | Sell | ISHARES MSCI HONG KONG (MKT)mutual fund/sto | $230,000 | -14.8% | 9,324 | -24.4% | 0.20% | -23.0% |
| FAST | FASTENAL CO | $229,000 | +8.5% | 4,692 | 0.0% | 0.20% | -2.0% | |
| BA | Buy | BOEING CO | $225,000 | +65.4% | 1,050 | +27.3% | 0.19% | +48.5% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $220,000 | +7.8% | 622 | -5.0% | 0.19% | -2.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $214,000 | +23.0% | 3,136 | +5.5% | 0.18% | +10.8% |
| AMGN | Buy | AMGEN INC | $208,000 | -3.3% | 905 | +6.7% | 0.18% | -12.7% |
| ANTM | Buy | ANTHEM INC COM | $209,000 | +25.9% | 652 | +5.5% | 0.18% | +13.3% |
| MRK | Buy | MERCK & CO INC | $207,000 | +3.0% | 2,528 | +4.3% | 0.18% | -6.8% |
| ALL | ALLSTATE CORP | $206,000 | +17.0% | 1,876 | 0.0% | 0.18% | +5.4% | |
| PCAR | Sell | PACCAR INC | $205,000 | +0.5% | 2,375 | -0.9% | 0.18% | -9.3% |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $198,000 | +15.8% | 1,012 | -11.4% | 0.17% | +4.3% |
| GLD | SPDR GOLD SHARES (MKT)mutual fund/sto | $196,000 | +0.5% | 1,100 | 0.0% | 0.17% | -9.7% | |
| BAB | INVESCO TAXABLE MUNICIPALmutual fund/cor | $191,000 | +0.5% | 5,700 | 0.0% | 0.16% | -9.4% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $185,000 | +14.2% | 2,093 | -0.4% | 0.16% | +3.2% |
| NTR | Sell | NUTRIEN LTDforeign stock | $183,000 | +17.3% | 3,796 | -4.5% | 0.16% | +5.4% |
| BAC | Buy | BANK OF AMERICA CORP | $173,000 | +31.1% | 5,701 | +4.3% | 0.15% | +18.3% |
| NFLX | Buy | NETFLIX INC | $166,000 | +18.6% | 308 | +10.0% | 0.14% | +7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $167,000 | +23.7% | 2,329 | -0.9% | 0.14% | +10.9% |
| XLC | COMMUNICATION SERVICES SELECTmutual fund/sto | $165,000 | +13.0% | 2,446 | 0.0% | 0.14% | +2.2% | |
| ESBA | EMPIRE ST RLTY OP LP SR | $163,000 | +50.9% | 17,800 | 0.0% | 0.14% | +35.9% | |
| TSLA | TESLA INC | $162,000 | +63.6% | 230 | 0.0% | 0.14% | +47.9% | |
| MET | Buy | METLIFE INC | $158,000 | +37.4% | 3,368 | +8.8% | 0.14% | +23.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRmutual fund/sto | $149,000 | +4.2% | 5,040 | -14.9% | 0.13% | -5.9% |
| BWX | Buy | SPDR BARCLAYS INTERNATIONALmutual fund/cor | $147,000 | +15.7% | 4,691 | +9.6% | 0.13% | +4.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $147,000 | -58.4% | 3,673 | -59.5% | 0.13% | -62.5% |
| SYY | Sell | SYSCO CORP | $145,000 | +16.0% | 1,951 | -2.3% | 0.12% | +5.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $137,000 | -0.7% | 1,600 | 0.0% | 0.12% | -9.9% | |
| SYF | New | SYNCHRONY FINL | $136,000 | – | 3,905 | +100.0% | 0.12% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $133,000 | +7.3% | 1,174 | -0.5% | 0.11% | -3.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $132,000 | +7.3% | 432 | +10.5% | 0.11% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $130,000 | +3.2% | 3,165 | -3.2% | 0.11% | -6.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $129,000 | +30.3% | 607 | +1.2% | 0.11% | +18.1% |
| NVS | NOVARTIS AGforeign stock | $129,000 | +8.4% | 1,366 | 0.0% | 0.11% | -1.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $127,000 | 0.0% | 1,006 | -3.6% | 0.11% | -9.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $125,000 | +58.2% | 535 | +33.8% | 0.11% | +42.7% |
| VDC | VANGUARD CONSUMER STAPLES ETFmutual fund/sto | $123,000 | +6.0% | 710 | 0.0% | 0.11% | -3.6% | |
| CACI | New | CACI INTL INC | $123,000 | – | 492 | +100.0% | 0.11% | – |
| NVR | Buy | NVR INC | $122,000 | +35.6% | 30 | +36.4% | 0.10% | +22.1% |
| GOOGL | Buy | ALPHABET INC | $121,000 | +53.2% | 69 | +27.8% | 0.10% | +38.7% |
| PAYX | Sell | PAYCHEX INC | $120,000 | +14.3% | 1,292 | -2.3% | 0.10% | +3.0% |
| MCD | Buy | MCDONALDS CORP COM | $119,000 | -0.8% | 552 | +1.3% | 0.10% | -10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $118,000 | -34.1% | 2,031 | -28.4% | 0.10% | -40.6% |
| ED | CONSOLIDATED EDISON INC | $116,000 | -6.5% | 1,600 | 0.0% | 0.10% | -15.3% | |
| FTNT | Buy | FORTINET INC | $109,000 | +41.6% | 736 | +12.2% | 0.09% | +28.8% |
| DEM | Sell | WISDOMTREE EMERGING MARKETSmutual fund/sto | $104,000 | -64.5% | 2,532 | -69.1% | 0.09% | -68.1% |
| NRG | Buy | NRG ENERGY INC | $102,000 | +34.2% | 2,729 | +11.1% | 0.09% | +22.2% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFmutual fund/sto | $102,000 | -5.6% | 5,311 | -7.8% | 0.09% | -14.6% |
| HYLD | Sell | HIGH YIELD ETFmutual fund/cor | $99,000 | -4.8% | 3,112 | -9.5% | 0.08% | -14.1% |
| VO | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $99,000 | +17.9% | 479 | 0.0% | 0.08% | +6.2% | |
| TER | Buy | TERADYNE INC | $99,000 | +67.8% | 828 | +11.0% | 0.08% | +51.8% |
| MCHP | MICROCHIP TECHNOLOGY INC | $98,000 | +34.2% | 712 | 0.0% | 0.08% | +20.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $97,000 | +70.2% | 511 | +51.6% | 0.08% | +53.7% |
| GDX | MINERS ETFmutual fund/sto | $97,000 | -8.5% | 2,700 | 0.0% | 0.08% | -17.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $92,000 | +22.7% | 184 | +20.3% | 0.08% | +11.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $92,000 | +4.5% | 1,370 | -0.7% | 0.08% | -6.0% |
| EXC | Buy | EXELON CORP | $88,000 | +31.3% | 2,084 | +10.9% | 0.08% | +18.8% |
| PHDG | INVESCO S&P 500 DOWNSIDEmutual fund/sto | $88,000 | 0.0% | 2,672 | 0.0% | 0.08% | -9.5% | |
| BAX | BAXTER INTERNATIONAL INC | $88,000 | 0.0% | 1,100 | 0.0% | 0.08% | -9.5% | |
| VLO | Sell | VALERO ENERGY CORP | $87,000 | +11.5% | 1,538 | -14.4% | 0.08% | +1.4% |
| PRG | New | PROG HOLDINGS INC | $84,000 | – | 1,562 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $80,000 | – | 310 | +100.0% | 0.07% | – |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $79,000 | +12.9% | 906 | +8.2% | 0.07% | +1.5% |
| GPC | Buy | GENUINE PARTS COMPANY | $79,000 | +6.8% | 791 | +2.1% | 0.07% | -2.9% |
| FCPT | FOUR CORNERS PPTY TR INC | $79,000 | +16.2% | 2,648 | 0.0% | 0.07% | +4.6% | |
| VTRS | New | VIATRIS INC | $79,000 | – | 4,225 | +100.0% | 0.07% | – |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $78,000 | -61.6% | 2,943 | -69.3% | 0.07% | -65.3% |
| QCOM | QUALCOMM INC | $76,000 | +28.8% | 500 | 0.0% | 0.06% | +16.1% | |
| C | Sell | CITIGROUP INC | $72,000 | +2.9% | 1,167 | -28.4% | 0.06% | -7.5% |
| EDIT | EDITAS MEDICINE INC COM | $70,000 | +150.0% | 1,000 | 0.0% | 0.06% | +122.2% | |
| MS | MORGAN STANLEY | $69,000 | +43.8% | 1,000 | 0.0% | 0.06% | +28.3% | |
| STLD | Buy | STEEL DYNAMICS INC | $69,000 | +155.6% | 1,866 | +98.3% | 0.06% | +126.9% |
| XBI | SPDR S&P BIOTECH ETF (MKT)mutual fund/sto | $65,000 | +27.5% | 460 | 0.0% | 0.06% | +14.3% | |
| ABMD | ABIOMED INC | $65,000 | +18.2% | 200 | 0.0% | 0.06% | +7.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $64,000 | -9.9% | 1,724 | -8.7% | 0.06% | -19.1% |
| IBMN | New | ISHARES TR IBONDS | $60,000 | – | 2,119 | +100.0% | 0.05% | – |
| DON | Sell | WISDOMTREE US MIDCAPmutual fund/sto | $60,000 | -64.9% | 1,711 | -71.5% | 0.05% | -68.1% |
| IBMM | New | ISHARES IBONDS DEC 2024 TRM MUNI | $59,000 | – | 2,196 | +100.0% | 0.05% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $58,000 | +20.8% | 636 | +6.0% | 0.05% | +8.7% |
| IBMK | New | ISHARES TR IBONDS DEC2022 | $58,000 | – | 2,208 | +100.0% | 0.05% | – |
| IBML | New | ISHARES IBONDS DEC 2023 TRM MUNI | $58,000 | – | 2,227 | +100.0% | 0.05% | – |
| VIAC | Sell | VIACOMCBS INC | $58,000 | -26.6% | 1,550 | -50.0% | 0.05% | -33.3% |
| VEA | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $56,000 | +14.3% | 1,190 | 0.0% | 0.05% | +2.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $55,000 | +1.9% | 131 | -17.6% | 0.05% | -7.8% |
| IWF | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $53,000 | +10.4% | 221 | 0.0% | 0.05% | 0.0% | |
| AFL | AFLAC INC | $53,000 | +20.5% | 1,200 | 0.0% | 0.05% | +9.5% | |
| TGT | Buy | TARGET CORP | $53,000 | +488.9% | 298 | +396.7% | 0.05% | +411.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFmutual fund/cor | $52,000 | +13.0% | 588 | +13.1% | 0.04% | +2.3% |
| CMI | Buy | CUMMINS INC | $52,000 | +20.9% | 231 | +14.4% | 0.04% | +9.8% |
| IBMO | New | ISHARES IBONDS DEC 2026 TRM MUNI | $50,000 | – | 1,844 | +100.0% | 0.04% | – |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $46,000 | +12.2% | 302 | 0.0% | 0.04% | +2.6% | |
| IBMP | New | ISHARES IBONDS DEC 2027 TRM MUNI | $45,000 | – | 1,653 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $45,000 | +28.6% | 500 | -16.5% | 0.04% | +18.2% |
| VHT | VANGUARD HEALTH CARE ETF (MKT)mutual fund/sto | $45,000 | +9.8% | 200 | 0.0% | 0.04% | 0.0% | |
| IBMQ | New | ISHARES IBONDS DEC 2028 TRM MUNI | $45,000 | – | 1,642 | +100.0% | 0.04% | – |
| XPH | SPDR S&P PHARMACEUTICALS ETFmutual fund/sto | $44,000 | +18.9% | 840 | 0.0% | 0.04% | +8.6% | |
| CRWD | New | CROWDSTRIKE HLDGS INC | $42,000 | – | 196 | +100.0% | 0.04% | – |
| AEP | AMERICAN ELECTRIC POWER INC | $42,000 | +2.4% | 500 | 0.0% | 0.04% | -7.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $37,000 | +5.7% | 977 | -15.3% | 0.03% | -3.0% |
| CDK | CDK GLOBAL INC | $35,000 | +20.7% | 666 | 0.0% | 0.03% | +7.1% | |
| SNA | SNAP-ON INC | $34,000 | +17.2% | 200 | 0.0% | 0.03% | +3.6% | |
| EEM | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $34,000 | +17.2% | 651 | 0.0% | 0.03% | +3.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $33,000 | -8.3% | 488 | -15.3% | 0.03% | -17.6% |
| NKE | NIKE INC | $33,000 | +10.0% | 235 | 0.0% | 0.03% | -3.4% | |
| UNP | Sell | UNION PACIFIC CORP | $33,000 | +6.5% | 158 | -1.2% | 0.03% | -6.7% |
| ORCL | ORACLE CORP | $32,000 | +10.3% | 489 | 0.0% | 0.03% | -3.6% | |
| HPQ | HP INC | $32,000 | +28.0% | 1,300 | 0.0% | 0.03% | +12.5% | |
| EZU | ISHARES MSCI EMU INDEX (MKT)mutual fund/sto | $31,000 | +14.8% | 700 | 0.0% | 0.03% | +3.8% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDforeign stock | $31,000 | -75.0% | 188 | -74.2% | 0.03% | -77.1% |
| ULTA | ULTA BEAUTY INC | $29,000 | +31.8% | 100 | 0.0% | 0.02% | +19.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRRmutual fund/sto | $28,000 | -40.4% | 386 | -47.5% | 0.02% | -46.7% |
| VPU | VANGUARD UTILITIES ETF (MKT)mutual fund/sto | $26,000 | +4.0% | 190 | 0.0% | 0.02% | -8.3% | |
| TDOC | Buy | TELADOC HEALTH INC | $26,000 | +550.0% | 132 | +560.0% | 0.02% | +450.0% |
| ABT | Buy | ABBOTT LABORATORIES | $21,000 | +16.7% | 191 | +14.4% | 0.02% | +5.9% |
| RDSA | ROYAL DUTCH SHELL PLCforeign stock | $21,000 | +40.0% | 600 | 0.0% | 0.02% | +28.6% | |
| DLTR | DOLLAR TREE INC | $21,000 | +23.5% | 190 | 0.0% | 0.02% | +12.5% | |
| ZTS | Sell | ZOETIS INC | $20,000 | -35.5% | 116 | -42.0% | 0.02% | -43.3% |
| BP | Buy | BP PLCforeign stock | $20,000 | +42.9% | 982 | +24.8% | 0.02% | +30.8% |
| PPL | Buy | PPL CORPORATION | $20,000 | +81.8% | 732 | +83.0% | 0.02% | +70.0% |
| USB | Buy | US BANCORP | $19,000 | +171.4% | 418 | +109.0% | 0.02% | +128.6% |
| ALC | Sell | ALCON INC ORDforeign stock | $18,000 | -43.8% | 273 | -50.0% | 0.02% | -50.0% |
| FMC | FMC CORP | $17,000 | +6.2% | 150 | 0.0% | 0.02% | 0.0% | |
| ROKU | ROKU INC COM | $17,000 | +88.9% | 50 | 0.0% | 0.02% | +66.7% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRR (MKT)mutual fund/sto | $18,000 | -14.3% | 470 | -32.0% | 0.02% | -25.0% |
| IBDU | ISHARES IBOND DEC 2029 TERMmutual fund/cor | $17,000 | 0.0% | 611 | 0.0% | 0.02% | -6.2% | |
| PNC | New | PNC FINL SVCS GROUP INC | $18,000 | – | 118 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTDforeign stock | $16,000 | +100.0% | 131 | +61.7% | 0.01% | +75.0% |
| AAP | ADVANCE AUTO PARTS INC | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $16,000 | +45.5% | 730 | 0.0% | 0.01% | +40.0% | |
| IAU | New | ISHARES GOLD TRUST (MKT)mutual fund/sto | $15,000 | – | 832 | +100.0% | 0.01% | – |
| IBMJ | New | ISHARES TR IBONDS | $15,000 | – | 574 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $15,000 | 0.0% | 100 | 0.0% | 0.01% | -7.1% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $15,000 | -25.0% | 235 | -31.9% | 0.01% | -31.6% |
| UHS | UNIVERSAL HEALTH SERVICES | $14,000 | +27.3% | 100 | 0.0% | 0.01% | +20.0% | |
| CRM | Buy | SALESFORCE COM INC | $14,000 | +27.3% | 61 | +38.6% | 0.01% | +20.0% |
| MLM | MARTIN MARIETTA MATERIALS INC | $14,000 | +16.7% | 50 | 0.0% | 0.01% | +9.1% | |
| CAT | Sell | CATERPILLAR INC | $13,000 | 0.0% | 70 | -17.6% | 0.01% | -8.3% |
| EXAS | EXACT SCIENCES CORP | $13,000 | +30.0% | 100 | 0.0% | 0.01% | +10.0% | |
| ETN | Buy | EATON CORP PLCforeign stock | $13,000 | +225.0% | 110 | +144.4% | 0.01% | +175.0% |
| OGE | OGE ENERGY CORP | $13,000 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $13,000 | +85.7% | 1,200 | 0.0% | 0.01% | +57.1% | |
| EL | ESTEE LAUDER COS INC | $12,000 | +20.0% | 44 | 0.0% | 0.01% | 0.0% | |
| IBDR | ISHARES IBONDS DEC 2026mutual fund/cor | $12,000 | 0.0% | 429 | 0.0% | 0.01% | -9.1% | |
| TD | New | TORONTO DOMINION BANK ONTARIOforeign stock | $11,000 | – | 196 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTALEXCHANGE GROUP | $10,000 | +11.1% | 90 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $11,000 | +37.5% | 900 | 0.0% | 0.01% | +12.5% | |
| AMT | Buy | AMERICAN TOWER CORP | $9,000 | +28.6% | 38 | +26.7% | 0.01% | +14.3% |
| KHC | KRAFT HEINZ CO | $9,000 | +28.6% | 248 | 0.0% | 0.01% | +14.3% | |
| IBDT | ISHARES IBONDS DEC 2028 TERMmutual fund/cor | $9,000 | 0.0% | 320 | 0.0% | 0.01% | -11.1% | |
| IBDS | ISHARES IBONDS DEC 2027 TERMmutual fund/cor | $9,000 | 0.0% | 342 | 0.0% | 0.01% | -11.1% | |
| VB | VANGUARD SMALL CAP ETF (MKT)mutual fund/sto | $8,000 | +33.3% | 40 | 0.0% | 0.01% | +16.7% | |
| OKE | New | ONEOK INC | $8,000 | – | 215 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $8,000 | -33.3% | 50 | -50.0% | 0.01% | -36.4% |
| ING | New | ING GROEP N Vforeign stock | $7,000 | – | 710 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $7,000 | – | 141 | +100.0% | 0.01% | – |
| HOLX | HOLOGIC INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| HAL | HALLIBURTON CO | $7,000 | +40.0% | 380 | 0.0% | 0.01% | +20.0% | |
| GOLD | BARRICK GOLD CORPforeign stock | $7,000 | -12.5% | 300 | 0.0% | 0.01% | -25.0% | |
| WBK | Buy | WESTPAC BANKING CORPforeign stock | $7,000 | +600.0% | 494 | +375.0% | 0.01% | +500.0% |
| KMI | KINDER MORGAN INC | $6,000 | 0.0% | 475 | 0.0% | 0.01% | -16.7% | |
| NLY | New | ANNALY MORTGAGE MANAGEMENT INC | $6,000 | – | 740 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,000 | – | 109 | +100.0% | 0.01% | – |
| WYND | Buy | WYNDHAM DESTINATIONS, INC | $6,000 | +200.0% | 144 | +148.3% | 0.01% | +150.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $6,000 | -40.0% | 200 | -50.0% | 0.01% | -50.0% |
| AMD | ADVANCED MICRO DEVICES INC | $6,000 | +20.0% | 65 | 0.0% | 0.01% | 0.0% | |
| AAN | New | THE AARONS COMPANY INC | $5,000 | – | 261 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTORforeign stock | $5,000 | – | 42 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| RIO | New | RIO TINTO PLCforeign stock | $5,000 | – | 72 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $5,000 | – | 129 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $5,000 | -16.7% | 10 | 0.0% | 0.00% | -33.3% | |
| PKG | New | PACKAGING CORP OF AMERICA | $5,000 | – | 36 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETROLEUM CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% | |
| TJX | New | TJX COS INC NEW | $3,000 | – | 42 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| F | Sell | FORD MOTOR COMPANY | $4,000 | -80.0% | 500 | -83.7% | 0.00% | -84.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $3,000 | 0.0% | 122 | -31.8% | 0.00% | 0.0% |
| LTHM | LIVENT CORP | $3,000 | +200.0% | 140 | 0.0% | 0.00% | +200.0% | |
| CI | CIGNA CORP | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY CO INC | $3,000 | -70.0% | 35 | -60.7% | 0.00% | -70.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $3,000 | -40.0% | 100 | -50.0% | 0.00% | -40.0% |
| GPN | New | GLOBAL PAYMENTS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| EA | New | ELECTRONICS ARTS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,000 | -80.0% | 10 | -81.8% | 0.00% | -80.0% |
| CNXC | New | CONCENTRIX CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INC | $2,000 | -33.3% | 56 | -50.0% | 0.00% | -33.3% |
| WAB | Sell | WABTEC CORP | $2,000 | -50.0% | 32 | -50.0% | 0.00% | -50.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MRNA | MODERNA INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | +100.0% | |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $1,000 | -83.3% | 31 | -82.8% | 0.00% | -83.3% |
| SNX | Sell | SYNNEX | $1,000 | -85.7% | 18 | -64.7% | 0.00% | -85.7% |
| DG | New | DOLLAR GEN CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MICRO FOCUS INTERNATIONALforeign stock | $0 | – | 99 | 0.0% | 0.00% | – | ||
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -17 | -100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETROLEUM CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCforeign stock | $0 | – | -28 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INCforeign stock | $0 | – | -46 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -24 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -114 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -88 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -80 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUEmutual fund/sto | $0 | – | -218 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES INTERMEDIATE-TERMmutual fund/cor | $0 | – | -1,318 | -100.0% | -0.08% | – |
| AAN | Exit | AARONS INC | $0 | – | -1,442 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.