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| Name: |
First National Bank of South Miami |
| City: |
SOUTH MIAMI |
| State: |
FL |
| Zip: |
33143 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$80.19 |
$10,187,000 |
140,511 |
8.19% |
-288,000 |
-5,952 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$412.32 |
$5,464,000 |
16,044 |
4.4% |
697,000 |
-492 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$522.66 |
$4,627,000 |
10,382 |
3.72% |
323,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
4 |
- |
$106.65 |
$4,367,000 |
40,385 |
3.51% |
-134,000 |
-677 |
0.01 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
5 |
- |
$171.23 |
$4,281,000 |
28,767 |
3.44% |
205,000 |
-304 |
0.036 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.85 |
$4,147,000 |
15,858 |
3.34% |
73,000 |
-426 |
0.007 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
7 |
- |
$51.01 |
$3,390,000 |
67,577 |
2.73% |
-78,000 |
-1,033 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.37 |
$3,094,000 |
76,058 |
2.49% |
-296,000 |
-7,852 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$109.56 |
$2,758,000 |
27,678 |
2.22% |
24,000 |
-590 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$184.57 |
$2,283,000 |
11,771 |
1.84% |
220,000 |
-741 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
13 |
- |
$347.44 |
$1,986,000 |
6,393 |
1.6% |
18,000 |
-275 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$118.44 |
$1,739,000 |
16,218 |
1.4% |
-98,000 |
-533 |
0 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
16 |
- |
$31.38 |
$1,612,000 |
52,114 |
1.3% |
-28,000 |
-424 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$197.50 |
$1,515,000 |
10,417 |
1.22% |
87,000 |
-542 |
0 |
Domestic Money Center... |
|
|
IGV |
iShares S&P GSTI Software I... |
18 |
- |
$0.00 |
$1,500,000 |
4,336 |
1.21% |
156,000 |
-76 |
0.027 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$779.04 |
$1,427,000 |
2,650 |
1.15% |
80,000 |
-60 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.58 |
$1,377,000 |
11,385 |
1.11% |
156,000 |
-358 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.85 |
$1,288,000 |
7,780 |
1.04% |
77,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.44 |
$1,223,000 |
12,481 |
0.98% |
-65,000 |
-444 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$257.81 |
$1,216,000 |
5,519 |
0.98% |
80,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$408.82 |
$1,082,000 |
3,174 |
0.87% |
83,000 |
-60 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$245.15 |
$1,070,000 |
4,867 |
0.86% |
-28,000 |
-66 |
0.001 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$189.50 |
$1,016,000 |
7,796 |
0.82% |
186,000 |
-237 |
0 |
Internet Software & S... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
31 |
- |
$116.32 |
$998,000 |
9,317 |
0.8% |
-27,000 |
-654 |
0.015 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
32 |
- |
$34.50 |
$990,000 |
29,028 |
0.8% |
103,000 |
-600 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.45 |
$941,000 |
5,978 |
0.76% |
-99,000 |
-395 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$38.54 |
$894,000 |
21,528 |
0.72% |
15,000 |
-1,655 |
0 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$771.55 |
$889,000 |
1,895 |
0.72% |
156,000 |
-240 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$789.13 |
$856,000 |
1,239 |
0.69% |
-52,000 |
-118 |
0.001 |
Investment Brokerage ... |
|
|
DRI |
Darden Restaurants Inc |
40 |
- |
$146.92 |
$853,000 |
5,105 |
0.69% |
12,000 |
-316 |
0.004 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$845,000 |
5,376 |
0.68% |
16,000 |
-244 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
43 |
- |
$239.14 |
$801,000 |
4,600 |
0.64% |
-82,000 |
-752 |
0.001 |
Credit Services |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$115.59 |
$792,000 |
8,757 |
0.64% |
-23,000 |
-597 |
0.001 |
Industrial Electrical... |
|
|
PM |
Philip Morris International... |
45 |
- |
$99.46 |
$778,000 |
7,971 |
0.63% |
-55,000 |
-596 |
0.001 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$166.04 |
$743,000 |
4,895 |
0.6% |
2,000 |
-91 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.88 |
$734,000 |
12,182 |
0.59% |
-61,000 |
-638 |
0 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$103.02 |
$724,000 |
8,068 |
0.58% |
-82,000 |
-290 |
0.001 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$44.74 |
$713,000 |
11,148 |
0.57% |
-126,000 |
-961 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$887.47 |
$698,000 |
1,650 |
0.56% |
31,000 |
-753 |
0 |
Semiconductor - Speci... |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$124.04 |
$697,000 |
6,151 |
0.56% |
-28,000 |
-32 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.79 |
$682,000 |
18,336 |
0.55% |
-52,000 |
-531 |
0 |
Telecom Services - Do... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
56 |
- |
$90.07 |
$660,000 |
8,802 |
0.53% |
-143,000 |
-2,430 |
0.008 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
57 |
- |
$251.43 |
$608,000 |
2,533 |
0.49% |
-31,000 |
-4 |
0 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$136.66 |
$603,000 |
4,367 |
0.49% |
-12,000 |
-214 |
0.001 |
Paper & Paper Products |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$475.42 |
$598,000 |
2,083 |
0.48% |
128,000 |
-136 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$160.40 |
$560,000 |
4,154 |
0.45% |
-153,000 |
-321 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
61 |
- |
$78.25 |
$558,000 |
7,947 |
0.45% |
-51,000 |
-809 |
0.001 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
62 |
- |
$306.61 |
$458,000 |
1,484 |
0.37% |
-81,000 |
-403 |
0 |
Management Services |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
63 |
- |
$25.33 |
$446,000 |
17,634 |
0.36% |
-45,000 |
-1,869 |
0.02 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
64 |
- |
$91.16 |
$436,000 |
4,671 |
0.35% |
-233,000 |
-2,391 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$434,000 |
3,764 |
0.35% |
15,000 |
-179 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$178.06 |
$432,000 |
2,333 |
0.35% |
6,000 |
-4 |
0 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
68 |
- |
$70.26 |
$422,000 |
5,500 |
0.34% |
-176,000 |
-1,500 |
0.001 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
70 |
- |
$166.27 |
$377,000 |
2,816 |
0.3% |
-32,000 |
-302 |
0 |
Diversified Computer ... |
|
|
GD |
General Dynamics Corp |
72 |
- |
$295.97 |
$361,000 |
1,680 |
0.29% |
-23,000 |
-3 |
0 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
71 |
- |
$219.42 |
$361,000 |
2,077 |
0.29% |
-7,000 |
-72 |
0.001 |
Property & Casualty I... |
|
|
CACI |
CACI International Inc |
75 |
- |
$428.59 |
$352,000 |
1,034 |
0.28% |
21,000 |
-83 |
0.004 |
Technical Services |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$432.29 |
$346,000 |
863 |
0.28% |
-20,000 |
-199 |
0 |
Publishing |
|
|
VGIT |
Vanguard Intermediate -Ter |
79 |
- |
$57.79 |
$326,000 |
5,549 |
0.26% |
-70,000 |
-1,063 |
0.001 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
80 |
- |
$158.87 |
$323,000 |
2,757 |
0.26% |
-77,000 |
-105 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$206.33 |
$320,000 |
2,211 |
0.26% |
14,000 |
-278 |
0 |
Semiconductor Equipme... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$84.69 |
$319,000 |
4,532 |
0.26% |
11,000 |
-295 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
84 |
- |
$183.74 |
$313,000 |
1,940 |
0.25% |
5,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$55.68 |
$310,000 |
4,487 |
0.25% |
-48,000 |
-336 |
0 |
Drug Stores |
|
|
PGR |
Progressive Corp |
86 |
- |
$213.72 |
$302,000 |
2,285 |
0.24% |
-90,000 |
-457 |
0 |
Property & Casualty I... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
88 |
- |
$130.60 |
$278,000 |
2,423 |
0.22% |
-173,000 |
-1,681 |
0.005 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
89 |
- |
$147.72 |
$269,000 |
2,817 |
0.22% |
-31,000 |
-138 |
0.001 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$468.39 |
$265,000 |
576 |
0.21% |
-43,000 |
-76 |
0 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
91 |
- |
$333.26 |
$258,000 |
1,285 |
0.21% |
4,000 |
-200 |
0 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
92 |
- |
$155.34 |
$254,000 |
1,501 |
0.2% |
-20,000 |
-139 |
0.001 |
Auto Parts Wholesale |
|
|
BBH |
Vaneck Vectors Biotech |
93 |
- |
$157.33 |
$249,000 |
1,598 |
0.2% |
-145,000 |
-830 |
0.054 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$64.58 |
$242,000 |
3,134 |
0.19% |
-21,000 |
-30 |
0 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
96 |
- |
$105.80 |
$239,000 |
2,677 |
0.19% |
-118,000 |
-884 |
0 |
Entertainment - Diver... |
|
|
FAST |
Fastenal Co |
97 |
- |
$67.62 |
$236,000 |
4,001 |
0.19% |
-17,000 |
-691 |
0.001 |
Home Improvement Stores |
|
|
STLD |
Steel Dynamics Inc |
99 |
- |
$134.84 |
$232,000 |
2,134 |
0.19% |
-73,000 |
-567 |
0.001 |
Steel & Iron |
|
|
MET |
MetLife Inc |
100 |
- |
$72.54 |
$231,000 |
4,082 |
0.19% |
-32,000 |
-460 |
0 |
Life & Health Insurance |
|
|
PCAR |
Paccar Inc |
101 |
- |
$106.11 |
$229,000 |
2,737 |
0.18% |
28,000 |
-7 |
0.001 |
Trucks & Other Vehicles |
|
|
SBUX |
Starbucks Corp |
106 |
- |
$75.68 |
$219,000 |
2,210 |
0.18% |
-12,000 |
-4 |
0 |
Specialty Eateries |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
107 |
- |
$24.77 |
$218,000 |
8,953 |
0.18% |
-20,000 |
-755 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
110 |
- |
$63.32 |
$210,000 |
4,567 |
0.17% |
-40,000 |
-757 |
0 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
113 |
- |
$38.04 |
$208,000 |
5,905 |
0.17% |
-48,000 |
-845 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
112 |
- |
$38.28 |
$208,000 |
7,258 |
0.17% |
-26,000 |
-932 |
0 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
117 |
- |
$171.46 |
$205,000 |
1,876 |
0.16% |
-39,000 |
-329 |
0 |
Property & Casualty I... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
118 |
- |
$17.25 |
$203,000 |
7,139 |
0.16% |
-78,000 |
-992 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
120 |
- |
$157.12 |
$201,000 |
1,594 |
0.16% |
-25,000 |
-182 |
0 |
Domestic Money Center... |
|
|
PPL |
PPL Corp |
123 |
- |
$28.91 |
$195,000 |
7,386 |
0.16% |
-34,000 |
-842 |
0.001 |
Electric Utilities |
|
|
TGT |
Target Corp |
124 |
- |
$164.32 |
$192,000 |
1,457 |
0.15% |
-89,000 |
-238 |
0 |
Discount, Variety Stores |
|
|
CE |
Celanese Corp |
126 |
- |
$161.42 |
$189,000 |
1,629 |
0.15% |
-66,000 |
-713 |
0 |
Synthetics |
|
|
NRG |
NRG Energy Inc |
125 |
- |
$81.76 |
$189,000 |
5,048 |
0.15% |
9,000 |
-209 |
0.003 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
127 |
- |
$121.30 |
$188,000 |
1,679 |
0.15% |
-34,000 |
-259 |
0.001 |
Staffing & Outsourcin... |
|
|
MS |
Morgan Stanley |
128 |
- |
$98.11 |
$188,000 |
2,196 |
0.15% |
-18,000 |
-154 |
0 |
Investment Brokerage ... |
|
|
NTR |
Nutrien Ltd |
130 |
- |
$58.17 |
$187,000 |
3,159 |
0.15% |
-48,000 |
-26 |
0.001 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
131 |
- |
$56.13 |
$182,000 |
2,940 |
0.15% |
-17,000 |
-378 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
133 |
- |
$181.25 |
$174,000 |
823 |
0.14% |
-58,000 |
-270 |
0 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
137 |
- |
$80.03 |
$165,000 |
2,669 |
0.13% |
-80,000 |
-1,189 |
0.001 |
Gas Utilities |
|
|
BEN |
Franklin Resources Inc |
139 |
- |
$24.14 |
$164,000 |
6,141 |
0.13% |
-26,000 |
-909 |
0 |
Asset Management |
|
|
IP |
International Paper Co |
141 |
- |
$39.84 |
$151,000 |
4,737 |
0.12% |
-42,000 |
-602 |
0.001 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
142 |
- |
$30.09 |
$151,000 |
4,504 |
0.12% |
-29,000 |
-994 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
148 |
- |
$101.02 |
$134,000 |
1,370 |
0.11% |
-4,000 |
-36 |
0 |
Conglomerates |
|
|
RIO |
Rio Tinto Plc (ADR) |
151 |
- |
$70.00 |
$127,000 |
1,987 |
0.1% |
-59,000 |
-725 |
0 |
Gold |
|
