$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $974,000 | +16.9% | 10,730 | 0.0% | 0.84% | +5.4% | |
| 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% | |
| GIS | GENERAL MILLS INC | $500,000 | -4.6% | 8,500 | 0.0% | 0.43% | -14.0% | |
| RSP | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $492,000 | +18.0% | 3,855 | 0.0% | 0.42% | +6.5% | |
| LLY | ELI LILLY & CO | $431,000 | +14.0% | 2,552 | 0.0% | 0.37% | +2.8% | |
| IGM | ISHARES NORTH AMERICAN TECHmutual fund/sto | $377,000 | +12.9% | 1,080 | 0.0% | 0.32% | +1.9% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $249,000 | +18.6% | 8,435 | 0.0% | 0.21% | +7.0% | |
| FAST | FASTENAL CO | $229,000 | +8.5% | 4,692 | 0.0% | 0.20% | -2.0% | |
| ALL | ALLSTATE CORP | $206,000 | +17.0% | 1,876 | 0.0% | 0.18% | +5.4% | |
| 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% | |
| 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% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $137,000 | -0.7% | 1,600 | 0.0% | 0.12% | -9.9% | |
| NVS | NOVARTIS AGforeign stock | $129,000 | +8.4% | 1,366 | 0.0% | 0.11% | -1.8% | |
| VDC | VANGUARD CONSUMER STAPLES ETFmutual fund/sto | $123,000 | +6.0% | 710 | 0.0% | 0.11% | -3.6% | |
| ED | CONSOLIDATED EDISON INC | $116,000 | -6.5% | 1,600 | 0.0% | 0.10% | -15.3% | |
| VO | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $99,000 | +17.9% | 479 | 0.0% | 0.08% | +6.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $98,000 | +34.2% | 712 | 0.0% | 0.08% | +20.0% | |
| GDX | MINERS ETFmutual fund/sto | $97,000 | -8.5% | 2,700 | 0.0% | 0.08% | -17.8% | |
| 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% | |
| FCPT | FOUR CORNERS PPTY TR INC | $79,000 | +16.2% | 2,648 | 0.0% | 0.07% | +4.6% | |
| QCOM | QUALCOMM INC | $76,000 | +28.8% | 500 | 0.0% | 0.06% | +16.1% | |
| 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% | |
| 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% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $56,000 | +14.3% | 1,190 | 0.0% | 0.05% | +2.1% | |
| 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% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $46,000 | +12.2% | 302 | 0.0% | 0.04% | +2.6% | |
| VHT | VANGUARD HEALTH CARE ETF (MKT)mutual fund/sto | $45,000 | +9.8% | 200 | 0.0% | 0.04% | 0.0% | |
| XPH | SPDR S&P PHARMACEUTICALS ETFmutual fund/sto | $44,000 | +18.9% | 840 | 0.0% | 0.04% | +8.6% | |
| AEP | AMERICAN ELECTRIC POWER INC | $42,000 | +2.4% | 500 | 0.0% | 0.04% | -7.7% | |
| 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% | |
| NKE | NIKE INC | $33,000 | +10.0% | 235 | 0.0% | 0.03% | -3.4% | |
| 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% | |
| ULTA | ULTA BEAUTY INC | $29,000 | +31.8% | 100 | 0.0% | 0.02% | +19.0% | |
| VPU | VANGUARD UTILITIES ETF (MKT)mutual fund/sto | $26,000 | +4.0% | 190 | 0.0% | 0.02% | -8.3% | |
| 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% | |
| 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% | |
| IBDU | ISHARES IBOND DEC 2029 TERMmutual fund/cor | $17,000 | 0.0% | 611 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| SWKS | SKYWORKS SOLUTIONS INC | $15,000 | 0.0% | 100 | 0.0% | 0.01% | -7.1% | |
| UHS | UNIVERSAL HEALTH SERVICES | $14,000 | +27.3% | 100 | 0.0% | 0.01% | +20.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $14,000 | +16.7% | 50 | 0.0% | 0.01% | +9.1% | |
| EXAS | EXACT SCIENCES CORP | $13,000 | +30.0% | 100 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KMI | KINDER MORGAN INC | $6,000 | 0.0% | 475 | 0.0% | 0.01% | -16.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $6,000 | +20.0% | 65 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| REGN | REGENERON PHARMACEUTICALS | $5,000 | -16.7% | 10 | 0.0% | 0.00% | -33.3% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| 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% | |
| PRSP | PERSPECTA INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONALforeign stock | $0 | – | 99 | 0.0% | 0.00% | – | ||
| OXYWS | OCCIDENTAL PETROLEUM CORP | $0 | – | 25 | 0.0% | 0.00% | – |
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.