$147 Million is the total value of First National Bank of South Miami's 421 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $636,000 | +6.4% | 4,218 | 0.0% | 0.43% | -4.8% | |
| FXF | INVESCO CURRENCYSHARESmutual fund/sto | $588,000 | +1.9% | 6,003 | 0.0% | 0.40% | -8.9% | |
| GIS | GENERAL MILLS INC | $518,000 | -0.6% | 8,500 | 0.0% | 0.35% | -11.1% | |
| IGM | ISHARES NORTH AMERICAN TECHmutual fund/sto | $436,000 | +11.8% | 1,080 | 0.0% | 0.30% | 0.0% | |
| IBDP | ISHARES IBONDS DEC 2024mutual fund/cor | $379,000 | 0.0% | 14,372 | 0.0% | 0.26% | -10.4% | |
| CL | COLGATE-PALMOLIVE CO | $248,000 | +2.9% | 3,055 | 0.0% | 0.17% | -8.2% | |
| FAST | FASTENAL CO | $244,000 | +3.4% | 4,692 | 0.0% | 0.17% | -7.2% | |
| BAB | INVESCO TAXABLE MUNICIPALmutual fund/cor | $189,000 | +3.3% | 5,700 | 0.0% | 0.13% | -7.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $159,000 | +3.9% | 1,600 | 0.0% | 0.11% | -6.8% | |
| SYY | SYSCO CORP | $149,000 | -1.3% | 1,917 | 0.0% | 0.10% | -11.3% | |
| VDC | VANGUARD CONSUMER STAPLES ETFmutual fund/sto | $130,000 | +2.4% | 710 | 0.0% | 0.09% | -8.2% | |
| NVS | NOVARTIS AGforeign stock | $125,000 | +6.8% | 1,366 | 0.0% | 0.08% | -4.5% | |
| DEM | WISDOMTREE EMERGING MARKETSmutual fund/sto | $116,000 | +3.6% | 2,532 | 0.0% | 0.08% | -7.1% | |
| ED | CONSOLIDATED EDISON INC | $115,000 | -4.2% | 1,600 | 0.0% | 0.08% | -15.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $107,000 | -3.6% | 712 | 0.0% | 0.07% | -14.1% | |
| VO | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $102,000 | +7.4% | 431 | 0.0% | 0.07% | -2.8% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFmutual fund/sto | $102,000 | +2.0% | 5,311 | 0.0% | 0.07% | -7.9% | |
| DES | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $94,000 | +2.2% | 2,943 | 0.0% | 0.06% | -8.6% | |
| MS | MORGAN STANLEY | $92,000 | +17.9% | 1,000 | 0.0% | 0.06% | +5.0% | |
| GDX | MINERS ETFmutual fund/sto | $92,000 | +4.5% | 2,700 | 0.0% | 0.06% | -6.0% | |
| BAX | BAXTER INTERNATIONAL INC | $89,000 | -4.3% | 1,100 | 0.0% | 0.06% | -14.1% | |
| FCPT | FOUR CORNERS PPTY TR INC | $73,000 | 0.0% | 2,648 | 0.0% | 0.05% | -10.7% | |
| DON | WISDOMTREE US MIDCAPmutual fund/sto | $72,000 | +4.3% | 1,711 | 0.0% | 0.05% | -7.5% | |
| VIAC | VIACOMCBS INC | $70,000 | 0.0% | 1,550 | 0.0% | 0.05% | -9.4% | |
| GSK | GLAXOSMITHKLINE PLCforeign stock | $69,000 | +11.3% | 1,724 | 0.0% | 0.05% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $66,000 | +24.5% | 636 | 0.0% | 0.04% | +12.5% | |
| AFL | AFLAC INC | $64,000 | +4.9% | 1,200 | 0.0% | 0.04% | -6.4% | |
| XBI | SPDR S&P BIOTECH ETF (MKT)mutual fund/sto | $62,000 | 0.0% | 460 | 0.0% | 0.04% | -10.6% | |
| ABMD | ABIOMED INC | $62,000 | -3.1% | 200 | 0.0% | 0.04% | -14.3% | |
| IEMG | ISHARES CORE MSCImutual fund/sto | $60,000 | +3.4% | 900 | 0.0% | 0.04% | -6.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $60,000 | +11.1% | 221 | 0.0% | 0.04% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $59,000 | +25.5% | 500 | 0.0% | 0.04% | +11.1% | |
| IBMM | ISHARES IBONDS DEC 2024 TRM MUNImutual funds/mu | $59,000 | 0.0% | 2,196 | 0.0% | 0.04% | -11.1% | |
| IBMK | ISHARES TR IBONDS DEC2022mutual funds/mu | $58,000 | 0.0% | 2,208 | 0.0% | 0.04% | -9.1% | |
| IBML | ISHARES IBONDS DEC 2023 TRM MUNImutual funds/mu | $58,000 | 0.0% | 2,227 | 0.0% | 0.04% | -9.1% | |
| EDIT | EDITAS MEDICINE INC COM | $57,000 | +35.7% | 1,000 | 0.0% | 0.04% | +21.9% | |
| BND | VANGUARD TOTAL BOND MARKET ETFmutual fund/cor | $51,000 | +2.0% | 588 | 0.0% | 0.04% | -7.9% | |
| CRWD | CROWDSTRIKE HLDGS INC | $49,000 | +36.1% | 196 | 0.0% | 0.03% | +22.2% | |
| IBMQ | ISHARES IBONDS DEC 2028 TRM MUNImutual funds/mu | $45,000 | 0.0% | 1,642 | 0.0% | 0.03% | -8.8% | |
| SNA | SNAP-ON INC | $45,000 | -2.2% | 200 | 0.0% | 0.03% | -11.4% | |
| IBMP | ISHARES IBONDS DEC 2027 TRM MUNImutual funds/mu | $45,000 | 0.0% | 1,653 | 0.0% | 0.03% | -8.8% | |
| AEP | AMERICAN ELECTRIC POWER INC | $42,000 | 0.0% | 500 | 0.0% | 0.03% | -9.4% | |
| XPH | SPDR S&P PHARMACEUTICALS ETFmutual fund/sto | $43,000 | +2.4% | 840 | 0.0% | 0.03% | -9.4% | |
| SSNC | SS&S TECHNOLOGIES HLDGS INC | $36,000 | +2.9% | 500 | 0.0% | 0.02% | -7.4% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $37,000 | +8.8% | 225 | 0.0% | 0.02% | -3.8% | |
| IFRA | ISHARES US INFRASTRUCTURE ETFmutual fund/sto | $35,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.1% | |
| ULTA | ULTA BEAUTY INC | $35,000 | +12.9% | 100 | 0.0% | 0.02% | 0.0% | |
| CDK | CDK GLOBAL INC | $33,000 | -8.3% | 666 | 0.0% | 0.02% | -14.8% | |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT)mutual fund/sto | $31,000 | +10.7% | 580 | 0.0% | 0.02% | 0.0% | |
| VPU | VANGUARD UTILITIES ETF (MKT)mutual fund/sto | $26,000 | -3.7% | 190 | 0.0% | 0.02% | -14.3% | |
| TDOC | TELADOC HEALTH INC | $22,000 | -8.3% | 132 | 0.0% | 0.02% | -16.7% | |
| AAP | ADVANCE AUTO PARTS INC | $21,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $20,000 | -4.8% | 321 | 0.0% | 0.01% | -12.5% | |
| CCL | CARNIVAL CORP | $19,000 | 0.0% | 730 | 0.0% | 0.01% | -7.1% | |
| ALC | ALCON INC ORDforeign stock | $19,000 | 0.0% | 273 | 0.0% | 0.01% | -7.1% | |
| ORCL | ORACLE CORP | $19,000 | +11.8% | 239 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $19,000 | +5.6% | 100 | 0.0% | 0.01% | -7.1% | |
| DLTR | DOLLAR TREE INC | $19,000 | -13.6% | 190 | 0.0% | 0.01% | -23.5% | |
| FRDM | ALPHA ARCHITECT FREEDOM 100 EMmutual fund/sto | $17,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $18,000 | +5.9% | 50 | 0.0% | 0.01% | -7.7% | |
| GE | GENERAL ELECTRIC CO | $16,000 | 0.0% | 1,200 | 0.0% | 0.01% | -8.3% | |
| IBDU | ISHARES IBOND DEC 2029 TERMmutual fund/cor | $16,000 | 0.0% | 611 | 0.0% | 0.01% | -8.3% | |
| FMC | FMC CORP | $16,000 | -5.9% | 150 | 0.0% | 0.01% | -15.4% | |
| NEEPRQ | NEXTERA ENERGY INC | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
| EL | ESTEE LAUDER COS INC | $14,000 | +7.7% | 44 | 0.0% | 0.01% | 0.0% | |
| PGX | INVESCO PREFERRED ETFmutual fund/cor | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| OGE | OGE ENERGY CORP | $13,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| NKE | NIKE INC | $13,000 | +18.2% | 85 | 0.0% | 0.01% | +12.5% | |
| IEI | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $13,000 | -7.1% | 900 | 0.0% | 0.01% | -18.2% | |
| NOC | NORTHROP GRUMMAN CORP | $11,000 | +10.0% | 30 | 0.0% | 0.01% | 0.0% | |
| DKNG | DRAFTKINGS INC | $12,000 | -14.3% | 235 | 0.0% | 0.01% | -27.3% | |
| EXAS | EXACT SCIENCES CORP | $12,000 | -7.7% | 100 | 0.0% | 0.01% | -20.0% | |
| ICE | INTERCONTINENTALEXCHANGE GROUP | $11,000 | +10.0% | 90 | 0.0% | 0.01% | 0.0% | |
| MGNI | MAGNITE INC | $11,000 | -15.4% | 317 | 0.0% | 0.01% | -20.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFmutual fund/cor | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| NXPI | NXP SEMICONDUCTORS NVforeign stock | $10,000 | 0.0% | 50 | 0.0% | 0.01% | -12.5% | |
| KHC | KRAFT HEINZ CO | $10,000 | 0.0% | 248 | 0.0% | 0.01% | -12.5% | |
| AMT | AMERICAN TOWER CORP | $10,000 | +11.1% | 38 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC | $9,000 | +12.5% | 475 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $9,000 | +12.5% | 380 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC | $9,000 | -25.0% | 118 | 0.0% | 0.01% | -33.3% | |
| IHE | ISHARES US PHARMACEUTICALS (MKT)mutual fund/sto | $9,000 | 0.0% | 48 | 0.0% | 0.01% | -14.3% | |
| WFC | WELLS FARGO & COMPANY | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPforeign stock | $7,000 | -22.2% | 462 | 0.0% | 0.01% | -28.6% | |
| F | FORD MOTOR COMPANY | $7,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPforeign stock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| CMI | CUMMINS INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTORforeign stock | $5,000 | 0.0% | 42 | 0.0% | 0.00% | -25.0% | |
| LEG | LEGGETT & PLATT INC | $3,000 | +50.0% | 51 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $3,000 | +50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VIACA | VIACOMCBS INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $3,000 | +50.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| EA | ELECTRONICS ARTS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| COP | CONOCOPHILLIPS | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| CAT | CATERPILLAR INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| WM | WASTE MANAGEMENT INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 126 | 0.0% | 0.00% | -50.0% | |
| RNR | RENAISSANCERE HOLDINGS LTDforeign stock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| MICRO FOCUS INTERNATIONALforeign stock | $0 | – | 99 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.