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| Name: |
First National Bank of South Miami |
| City: |
SOUTH MIAMI |
| State: |
FL |
| Zip: |
33143 |
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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 |
|
MUB |
iShares S&P National Munici... |
10 |
- |
$107.02 |
$2,597,000 |
24,330 |
2.09% |
-24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$204.84 |
$1,457,000 |
8,383 |
1.17% |
191,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FXF |
Invesco Currencyshares Swis... |
26 |
- |
$97.95 |
$1,106,000 |
11,125 |
0.89% |
23,000 |
0 |
0.42 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
33 |
- |
$110.15 |
$978,000 |
8,851 |
0.79% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
69 |
- |
$85.28 |
$381,000 |
970 |
0.31% |
52,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
77 |
- |
$25.03 |
$332,000 |
13,504 |
0.27% |
0 |
0 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$70.43 |
$295,000 |
4,051 |
0.24% |
13,000 |
0 |
0 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$93.47 |
$234,000 |
3,040 |
0.19% |
6,000 |
0 |
0 |
Personal Products |
|
|
KMI |
Kinder Morgan Inc |
102 |
- |
$18.81 |
$228,000 |
13,265 |
0.18% |
-4,000 |
0 |
0.001 |
Gas Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
104 |
- |
$177.85 |
$221,000 |
1,304 |
0.18% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
105 |
- |
$515.42 |
$220,000 |
498 |
0.18% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
108 |
- |
$142.08 |
$211,000 |
1,591 |
0.17% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
111 |
- |
$0.00 |
$210,000 |
2,289 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
116 |
- |
$124.35 |
$205,000 |
1,911 |
0.16% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
122 |
- |
$213.58 |
$196,000 |
1,100 |
0.16% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
132 |
- |
$41.36 |
$177,000 |
5,239 |
0.14% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
143 |
- |
$268.49 |
$145,000 |
486 |
0.12% |
9,000 |
0 |
0.001 |
Restaurants |
|
|
ED |
Consolidated Edison Inc |
144 |
- |
$97.57 |
$145,000 |
1,600 |
0.12% |
-8,000 |
0 |
0 |
Multi Utilities |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
146 |
- |
$203.94 |
$138,000 |
710 |
0.11% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
145 |
- |
$99.60 |
$138,000 |
1,366 |
0.11% |
12,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
150 |
- |
$81.26 |
$130,000 |
2,001 |
0.1% |
14,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
152 |
- |
$198.05 |
$125,000 |
600 |
0.1% |
10,000 |
0 |
0 |
Conglomerates |
|
|
FBHS |
Fortune Brands Home & Secur... |
158 |
- |
$73.27 |
$115,000 |
1,600 |
0.09% |
21,000 |
0 |
0.001 |
Security & Protection... |
|
|
XLP |
SPDR Consmr Stpls Sector |
164 |
- |
$76.52 |
$103,000 |
1,388 |
0.08% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
168 |
- |
$84.83 |
$84,000 |
1,200 |
0.07% |
7,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
170 |
- |
$34.07 |
$81,000 |
2,700 |
0.07% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FCPT |
Four Corners Property Trust... |
172 |
- |
$24.06 |
$67,000 |
2,648 |
0.05% |
-4,000 |
0 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
174 |
- |
$335.19 |
$61,000 |
221 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
177 |
- |
$124.27 |
$58,000 |
500 |
0.05% |
9,000 |
0 |
0 |
Credit Services |
|
|
EW |
Edwards Lifesciences Corp |
178 |
- |
$29.04 |
$57,000 |
600 |
0.05% |
7,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
BAX |
Baxter International Inc |
183 |
- |
$40.93 |
$50,000 |
1,100 |
0.04% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
XLE |
SPDR Energy Sector |
185 |
- |
$93.10 |
$47,000 |
580 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
184 |
- |
$388.48 |
$47,000 |
100 |
0.04% |
-8,000 |
0 |
0 |
Personal Services |
|
|
BND |
Vanguard Total Bond Market ETF |
187 |
- |
$71.39 |
$46,000 |
639 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
186 |
- |
$90.72 |
$46,000 |
561 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
189 |
- |
$609.47 |
$44,000 |
100 |
0.04% |
9,000 |
0 |
0 |
Music & Video Stores |
|
|
AEP |
American Electric Power Co Inc |
190 |
- |
$90.58 |
$42,000 |
500 |
0.03% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
191 |
- |
$30.73 |
$37,000 |
1,100 |
0.03% |
4,000 |
0 |
0 |
Lumber,Wood Production |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
192 |
- |
$542.30 |
$36,000 |
75 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYLD |
Peritus High Yield Etf |
193 |
- |
$25.49 |
$35,000 |
1,364 |
0.03% |
-1,000 |
0 |
0.04 |
N/A |
|
|
UNP |
Union Pacific Corp |
194 |
- |
$245.90 |
$30,000 |
149 |
0.02% |
0 |
0 |
0 |
Railroads |
|
|
CARR |
Carrier Global Corp |
195 |
- |
$64.31 |
$30,000 |
600 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
198 |
- |
$119.57 |
$27,000 |
190 |
0.02% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
OTIS |
Otis Worldwide Corp |
197 |
- |
$94.52 |
$27,000 |
300 |
0.02% |
2,000 |
0 |
0.001 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
199 |
- |
$152.39 |
$27,000 |
190 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
202 |
- |
$12.82 |
$25,000 |
1,550 |
0.02% |
-10,000 |
0 |
0 |
Broadcasting - TV |
|
|
MLM |
Martin Marietta Materials Inc |
203 |
- |
$596.64 |
$23,000 |
50 |
0.02% |
5,000 |
0 |
0 |
General Building Mate... |
|
|
VTRS |
Upjohn Inc |
204 |
- |
$11.81 |
$23,000 |
2,287 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
206 |
- |
$70.27 |
$21,000 |
321 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
208 |
- |
$164.92 |
$17,000 |
100 |
0.01% |
0 |
0 |
0 |
Drugs - Generic |
|
|
FMC |
FMC Corp |
209 |
- |
$64.84 |
$16,000 |
150 |
0.01% |
-2,000 |
0 |
0 |
Diversified Chemicals |
|
|
GE |
General Electric Co |
210 |
- |
$168.86 |
$16,000 |
149 |
0.01% |
2,000 |
0 |
0 |
Conglomerates |
|
|
OGE |
OGE Energy Corp |
212 |
- |
$36.02 |
$14,000 |
400 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
213 |
- |
$37.04 |
$13,000 |
380 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
SHEL |
Shell plc |
214 |
- |
$72.63 |
$12,000 |
200 |
0.01% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
216 |
- |
$133.39 |
$10,000 |
90 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
217 |
- |
$260.21 |
$10,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
222 |
- |
$35.89 |
$9,000 |
248 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
220 |
- |
$93.59 |
$9,000 |
85 |
0.01% |
-1,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
221 |
- |
$278.97 |
$9,000 |
44 |
0.01% |
0 |
0 |
0 |
Internet Software & S... |
|
|
EL |
Estee Lauder Companies Inc |
218 |
- |
$147.36 |
$9,000 |
44 |
0.01% |
-2,000 |
0 |
0 |
Personal Products |
|
|
EXAS |
Exact Sciences Corp |
219 |
- |
$59.48 |
$9,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
225 |
- |
$104.94 |
$8,000 |
70 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
224 |
- |
$62.03 |
$8,000 |
100 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
HOLX |
Hologic Inc |
223 |
- |
$75.86 |
$8,000 |
100 |
0.01% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
226 |
- |
$181.33 |
$6,000 |
30 |
0% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
ALC |
Alcon Inc |
227 |
- |
$80.35 |
$5,000 |
60 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
228 |
- |
$347.35 |
$5,000 |
18 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
|
LTHM |
Livent Corp. |
229 |
- |
$0.00 |
$4,000 |
140 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
233 |
- |
$7.80 |
$3,000 |
240 |
0% |
-1,000 |
0 |
0 |
Broadcasting - TV |
|
|
VIACA |
Viacomcbs Class A |
242 |
- |
$23.52 |
$1,000 |
56 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
RNR |
RenaissanceRe Holdings |
243 |
- |
$226.61 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
LUMN |
Lumen Technologies, Inc |
246 |
- |
$1.28 |
$0 |
126 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
WAB |
Westinghouse Air Brake Tech... |
258 |
- |
$163.38 |
$0 |
2 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
OGN |
Organon & Co. |
245 |
- |
$20.37 |
$0 |
10 |
0% |
0 |
0 |
0 |
N/A |
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