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| Name: |
First National Bank of South Miami |
| City: |
SOUTH MIAMI |
| State: |
FL |
| Zip: |
33143 |
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data |
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| Holdings
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31 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$81.45 |
$2,490,000 |
29,800 |
2% |
314,000 |
3,597 |
0.008 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
14 |
- |
$27.06 |
$1,769,000 |
68,073 |
1.42% |
285,000 |
13,184 |
0.009 |
N/A |
|
|
PFE |
Pfizer Inc |
23 |
- |
$28.27 |
$1,233,000 |
33,612 |
0.99% |
-116,000 |
540 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
28 |
- |
$72.85 |
$1,080,000 |
14,554 |
0.87% |
-8,000 |
440 |
0.001 |
Electric Utilities |
|
|
T |
AT&T Corp |
34 |
- |
$17.11 |
$970,000 |
60,803 |
0.78% |
-188,000 |
632 |
0.001 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.77 |
$968,000 |
5,401 |
0.78% |
-65,000 |
78 |
0.001 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$117.39 |
$830,000 |
6,971 |
0.67% |
264,000 |
882 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$517.19 |
$712,000 |
1,607 |
0.57% |
123,000 |
169 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$503.21 |
$707,000 |
1,470 |
0.57% |
48,000 |
76 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.00 |
$686,000 |
13,249 |
0.55% |
47,000 |
1,019 |
0 |
Networking & Communic... |
|
|
ANTM |
Anthem Inc |
66 |
- |
$533.35 |
$434,000 |
977 |
0.35% |
-14,000 |
2 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
73 |
- |
$59.63 |
$357,000 |
4,727 |
0.29% |
65,000 |
337 |
0.001 |
Computer Peripherals |
|
|
PHM |
PulteGroup Inc |
74 |
- |
$115.79 |
$356,000 |
4,588 |
0.29% |
141,000 |
907 |
0.002 |
Residential Construct... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$203.78 |
$331,000 |
1,765 |
0.27% |
17,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
81 |
- |
$86.50 |
$320,000 |
3,969 |
0.26% |
68,000 |
513 |
0.001 |
Property Management |
|
|
DAR |
Darling International Inc |
94 |
- |
$44.29 |
$245,000 |
3,842 |
0.2% |
69,000 |
834 |
0.002 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
103 |
- |
$123.06 |
$224,000 |
2,161 |
0.18% |
59,000 |
499 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
109 |
- |
$177.81 |
$210,000 |
804 |
0.17% |
158,000 |
554 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
114 |
- |
$344.50 |
$207,000 |
842 |
0.17% |
49,000 |
152 |
0 |
Farm & Construction M... |
|
|
ON |
On Semiconductor Corp |
115 |
- |
$70.67 |
$206,000 |
2,181 |
0.17% |
140,000 |
1,383 |
0 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
119 |
- |
$235.35 |
$202,000 |
1,099 |
0.16% |
69,000 |
300 |
0 |
Lodging |
|
|
ADBE |
Adobe Systems Inc |
121 |
- |
$488.10 |
$201,000 |
411 |
0.16% |
60,000 |
46 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
129 |
- |
$49.56 |
$188,000 |
4,064 |
0.15% |
39,000 |
767 |
0 |
Closed - End Fund - F... |
|
|
VGLT |
Vanguard Long-Term Governm |
135 |
- |
$56.71 |
$170,000 |
2,671 |
0.14% |
34,000 |
599 |
0.001 |
N/A |
|
|
FDX |
Fedex Corp |
136 |
- |
$258.01 |
$167,000 |
673 |
0.13% |
31,000 |
77 |
0 |
AirDelivery & Freight... |
|
|
DAL |
Delta Air Lines Inc |
138 |
- |
$46.55 |
$164,000 |
3,442 |
0.13% |
94,000 |
1,448 |
0.001 |
Major Airlines |
|
|
EOG |
EOG Resources Inc |
140 |
- |
$129.83 |
$152,000 |
1,326 |
0.12% |
39,000 |
341 |
0 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
147 |
- |
$180.55 |
$135,000 |
1,131 |
0.11% |
-5,000 |
31 |
0 |
Communication Equipment |
|
|
TXT |
Textron Inc |
162 |
- |
$86.72 |
$105,000 |
1,557 |
0.08% |
41,000 |
646 |
0.001 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
167 |
- |
$153.62 |
$88,000 |
769 |
0.07% |
82,000 |
704 |
0 |
Semiconductor- Broad... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
180 |
- |
$21.78 |
$54,000 |
2,393 |
0.04% |
-1,000 |
22 |
0.007 |
Closed - End Fund - E... |
|
