First National Bank of South Miami
data from 30/06/2023
Capitalization
$ 124.310 M
-1.00 %
Performance
$ 31.274 M
38.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | EFA | ISHARES MSCI EAFE (MKT) | 8.19% | 10.187 M $ | 140511 | 2018/12/31 | 143.533 K $ | 1.37 % |
| 2023/06/30 | MSFT | MICROSOFT CORP | 4.40% | 5.464 M $ | 16044 | 2018/12/31 | 863.840 K $ | 18.12 % |
| 2023/06/30 | IVV | ISHARES CORE S&P 500 (MKT) | 3.72% | 4.627 M $ | 10382 | 2018/12/31 | 362.576 K $ | 8.42 % |
| 2023/06/30 | LQD | ISHARES IBOXX $ INVST GRADE CRP | 3.51% | 4.367 M $ | 40385 | 2018/12/31 | -60.361 K $ | -1.34 % |
| 2023/06/30 | VXF | VANGUARD EXTENDED MARKET INDEX | 3.44% | 4.281 M $ | 28767 | 2018/12/31 | 250.882 K $ | 6.16 % |
| 2023/06/30 | IJH | ISHARES CORE S&P MID-CAP (MKT) | 3.34% | 4.147 M $ | 15858 | 2018/12/31 | 184.823 K $ | 4.54 % |
| 2023/06/30 | IGSB | ISHARES SHORT-TERM | 2.73% | 3.390 M $ | 67577 | 2018/12/31 | -25.385 K $ | -0.73 % |
| 2023/06/30 | VWO | VANGUARD EMERGING MARKETS STOCK | 2.49% | 3.094 M $ | 76058 | 2018/12/31 | 23.494 K $ | 0.69 % |
| 2023/06/30 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 2.22% | 2.758 M $ | 27678 | 2018/12/31 | 83.390 K $ | 3.05 % |
| 2023/06/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 2.09% | 2.597 M $ | 24330 | 2018/12/31 | -24.573 K $ | -0.94 % |
| 2023/06/30 | VNQ | VANGUARD REAL ESTATE ETF | 2.00% | 2.490 M $ | 29800 | 2018/12/31 | 13.625 K $ | 0.63 % |
| 2023/06/30 | AAPL | APPLE INC | 1.84% | 2.283 M $ | 11771 | 2018/12/31 | 363.723 K $ | 17.63 % |
| 2023/06/30 | HD | HOME DEPOT INC | 1.60% | 1.986 M $ | 6393 | 2018/12/31 | 103.487 K $ | 5.26 % |
| 2023/06/30 | COMT | ISHARES COMMODITIES SELECT | 1.42% | 1.769 M $ | 68073 | 2018/12/31 | -57.633 K $ | -3.88 % |
| 2023/06/30 | XOM | EXXON MOBIL CORP | 1.40% | 1.739 M $ | 16218 | 2018/12/31 | -40.369 K $ | -2.20 % |
| 2023/06/30 | PFF | ISHARES PFD & INC SECURITIES ETF | 1.30% | 1.612 M $ | 52114 | 2018/12/31 | -15.236 K $ | -0.93 % |
| 2023/06/30 | JPM | JPMORGAN CHASE & CO | 1.22% | 1.515 M $ | 10417 | 2018/12/31 | 165.809 K $ | 11.61 % |
| 2023/06/30 | IGV | ISHARES NORTH AMERICAN | 1.21% | 1.500 M $ | 4336 | 2018/12/31 | 181.774 K $ | 13.52 % |
| 2023/06/30 | XLK | TECHNOLOGY SELECT SECTOR SPDRR | 1.17% | 1.457 M $ | 8383 | 2018/12/31 | 191.551 K $ | 15.13 % |
| 2023/06/30 | COST | COSTCO WHOLESALE CORP | 1.15% | 1.427 M $ | 2650 | 2018/12/31 | 112.492 K $ | 8.35 % |
| 2023/06/30 | GOOG | ALPHABET INC | 1.11% | 1.377 M $ | 11385 | 2018/12/31 | 199.278 K $ | 16.32 % |
| 2023/06/30 | JNJ | JOHNSON & JOHNSON | 1.04% | 1.288 M $ | 7780 | 2018/12/31 | 82.192 K $ | 6.79 % |
| 2023/06/30 | PFE | PFIZER INC | 0.99% | 1.233 M $ | 33612 | 2018/12/31 | -136.256 K $ | -10.10 % |
| 2023/06/30 | AGG | ISHARES CORE US AGGBD BD ETF | 0.98% | 1.223 M $ | 12481 | 2018/12/31 | -21.843 K $ | -1.70 % |
| 2023/06/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.98% | 1.216 M $ | 5519 | 2018/12/31 | 90.090 K $ | 7.93 % |
| 2023/06/30 | FXF | INVESCO CURRENCYSHARES | 0.89% | 1.106 M $ | 11125 | 2020/09/30 | 23.028 K $ | 2.13 % |
| 2023/06/30 | BRK-B | BERKSHIRE HATHAWAY INC | 0.87% | 1.082 M $ | 3174 | 2018/12/31 | 104.231 K $ | 10.44 % |
| 2023/06/30 | NEE | NEXTERA ENERGY INC | 0.87% | 1.080 M $ | 14554 | 2018/12/31 | -40.648 K $ | -3.74 % |
| 2023/06/30 | ADP | AUTOMATIC DATA PROCESSING INC | 0.86% | 1.070 M $ | 4867 | 2018/12/31 | -14.009 K $ | -1.28 % |
| 2023/06/30 | AMZN | AMAZON.COM INC | 0.82% | 1.016 M $ | 7796 | 2018/12/31 | 217.453 K $ | 26.21 % |
| 2023/06/30 | IJJ | ISHARES S&P MID-CAP 400 VALUE | 0.80% | 998.129 K $ | 9317 | 2018/12/31 | 43.473 K $ | 4.24 % |
| 2023/06/30 | CSX | CSX CORP | 0.80% | 989.855 K $ | 29028 | 2018/12/31 | 123.252 K $ | 13.89 % |
| 2023/06/30 | SHV | ISHARES SHORT TREASURY BOND | 0.79% | 977.595 K $ | 8851 | 2018/12/31 | -442.000 $ | -0.05 % |
| 2023/06/30 | T | AT&T INC | 0.78% | 969.804 K $ | 60803 | 2018/12/31 | -198.564 K $ | -17.14 % |
| 2023/06/30 | UPS | UNITED PARCEL SERVICE | 0.78% | 968.134 K $ | 5401 | 2018/12/31 | -78.461 K $ | -7.60 % |
| 2023/06/30 | CVX | CHEVRON CORP | 0.76% | 940.639 K $ | 5978 | 2018/12/31 | -37.027 K $ | -3.56 % |
| 2023/06/30 | CMCSA | COMCAST CORP | 0.72% | 894.491 K $ | 21528 | 2018/12/31 | 84.386 K $ | 9.60 % |
| 2023/06/30 | LLY | ELI LILLY & CO | 0.71% | 888.717 K $ | 1895 | 2018/12/31 | 268.070 K $ | 36.56 % |
| 2023/06/30 | BLK | BLACKROCK INC | 0.69% | 856.326 K $ | 1239 | 2018/12/31 | 29.881 K $ | 3.29 % |
| 2023/06/30 | DRI | DARDEN RESTAURANTS INC | 0.69% | 852.943 K $ | 5105 | 2018/12/31 | 64.618 K $ | 7.68 % |
| 2023/06/30 | WMT | WALMART INC | 0.68% | 845.001 K $ | 5376 | 2018/12/31 | 54.626 K $ | 6.59 % |
| 2023/06/30 | ORCL | ORACLE CORP | 0.67% | 830.175 K $ | 6971 | 2018/12/31 | 159.349 K $ | 28.16 % |
| 2023/06/30 | AXP | AMERICAN EXPRESS CO | 0.64% | 801.319 K $ | 4600 | 2018/12/31 | 49.506 K $ | 5.61 % |
| 2023/06/30 | EMR | EMERSON ELECTRIC CO | 0.64% | 791.544 K $ | 8757 | 2018/12/31 | 30.400 K $ | 3.73 % |
| 2023/06/30 | PM | PHILIP MORRIS INTERNATIONAL INC | 0.63% | 778.130 K $ | 7971 | 2018/12/31 | 3.169 K $ | 0.38 % |
| 2023/06/30 | PG | PROCTER & GAMBLE CO | 0.60% | 742.767 K $ | 4895 | 2018/12/31 | 15.207 K $ | 2.05 % |
| 2023/06/30 | KO | COCA COLA CO | 0.59% | 733.602 K $ | 12182 | 2018/12/31 | -23.204 K $ | -2.92 % |
| 2023/06/30 | DUK | DUKE ENERGY CORP | 0.58% | 724.024 K $ | 8068 | 2018/12/31 | -56.249 K $ | -6.98 % |
| 2023/06/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.57% | 712.918 K $ | 11148 | 2018/12/31 | -64.904 K $ | -7.73 % |
| 2023/06/30 | SPY | SPDR S&P 500 (MKT) | 0.57% | 712.349 K $ | 1607 | 2018/12/31 | 48.733 K $ | 8.28 % |
| 2023/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.57% | 706.541 K $ | 1470 | 2018/12/31 | 11.221 K $ | 1.70 % |
| 2023/06/30 | NVDA | NVIDIA CORPORATION | 0.56% | 697.984 K $ | 1650 | 2018/12/31 | 348.915 K $ | 52.27 % |
| 2023/06/30 | DVY | ISHARES SELECT DIVIDEND (MKT) | 0.56% | 696.911 K $ | 6151 | 2018/12/31 | -23.990 K $ | -3.31 % |
| 2023/06/30 | CSCO | CISCO SYSTEMS INC | 0.55% | 685.505 K $ | 13249 | 2018/12/31 | -6.604 K $ | -1.03 % |
| 2023/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.55% | 681.916 K $ | 18336 | 2018/12/31 | -32.073 K $ | -4.37 % |
| 2023/06/30 | IJK | ISHARES S&P MIDCAP 400 GROWTH | 0.53% | 660.150 K $ | 8802 | 2018/12/31 | 39.199 K $ | 4.88 % |
| 2023/06/30 | DHR | DANAHER CORP | 0.49% | 607.920 K $ | 2533 | 2018/12/31 | -30.534 K $ | -4.78 % |
| 2023/06/30 | KMB | KIMBERLY-CLARK CORP | 0.49% | 602.906 K $ | 4367 | 2018/12/31 | 17.591 K $ | 2.86 % |
| 2023/06/30 | META | META PLATFORMS INC | 0.48% | 597.780 K $ | 2083 | 2018/12/31 | 166.513 K $ | 35.41 % |
| 2023/06/30 | ABBV | ABBVIE INC | 0.45% | 559.671 K $ | 4154 | 2018/12/31 | -110.264 K $ | -15.46 % |
| 2023/06/30 | SO | SOUTHERN COMPANY | 0.45% | 558.281 K $ | 7947 | 2018/12/31 | 5.866 K $ | 0.96 % |
| 2023/06/30 | ACN | ACCENTURE PLC | 0.37% | 457.933 K $ | 1484 | 2018/12/31 | 42.966 K $ | 7.97 % |
| 2023/06/30 | IBDO | ISHARES IBONDS DEC 2023 TERM | 0.36% | 445.964 K $ | 17634 | 2020/03/31 | 1.950 K $ | 0.40 % |
| 2023/06/30 | MBB | ISHARES MBS (MKT) | 0.35% | 435.643 K $ | 4671 | 2018/12/31 | -10.310 K $ | -1.54 % |
| 2023/06/30 | MRK | MERCK & CO INC | 0.35% | 434.328 K $ | 3764 | 2018/12/31 | 35.487 K $ | 8.46 % |
| 2023/06/30 | ELV | ELEVANCE HEALTH | 0.35% | 434.073 K $ | 977 | 2018/12/31 | -15.131 K $ | -3.38 % |
| 2023/06/30 | PEP | PEPSICO INC | 0.35% | 432.118 K $ | 2333 | 2018/12/31 | 6.824 K $ | 1.60 % |
| 2023/06/30 | GIS | GENERAL MILLS INC | 0.34% | 421.850 K $ | 5500 | 2018/12/31 | -61.319 K $ | -10.25 % |
| 2023/06/30 | IGM | ISHARES NORTH AMERICAN TECH | 0.31% | 381.084 K $ | 970 | 2018/12/31 | 51.972 K $ | 15.79 % |
| 2023/06/30 | IBM | INTERNATIONAL BUSINESS MACHINES | 0.30% | 376.810 K $ | 2816 | 2018/12/31 | 8.480 K $ | 2.07 % |
| 2023/06/30 | GD | GENERAL DYNAMICS CORP | 0.29% | 361.454 K $ | 1680 | 2018/12/31 | -21.979 K $ | -5.72 % |
| 2023/06/30 | TRV | TRAVELERS COMPANIES INC | 0.29% | 360.693 K $ | 2077 | 2018/12/31 | 4.835 K $ | 1.31 % |
| 2023/06/30 | FTNT | FORTINET INC | 0.29% | 357.313 K $ | 4727 | 2020/03/31 | 40.080 K $ | 13.74 % |
| 2023/06/30 | PHM | PULTE GROUP INC | 0.29% | 356.396 K $ | 4588 | 2022/03/31 | 71.411 K $ | 33.29 % |
| 2023/06/30 | CACI | CACI INTL INC | 0.28% | 352.427 K $ | 1034 | 2020/12/31 | 49.773 K $ | 15.04 % |
| 2023/06/30 | SPGI | S&P GLOBAL INC | 0.28% | 345.969 K $ | 863 | 2018/12/31 | 59.599 K $ | 16.28 % |
| 2023/06/30 | IBDP | ISHARES IBONDS DEC 2024 | 0.27% | 332.468 K $ | 13504 | 2020/03/31 | 405.000 $ | 0.12 % |
| 2023/06/30 | IWM | ISHARES RUSSELL 2000 (MKT) | 0.27% | 330.533 K $ | 1765 | 2018/12/31 | 15.628 K $ | 4.97 % |
| 2023/06/30 | VGIT | VANGUARD INTERM-TM GOVT BD IDX | 0.26% | 325.503 K $ | 5549 | 2021/06/30 | -8.595 K $ | -2.17 % |
| 2023/06/30 | VLO | VALERO ENERGY CORP | 0.26% | 323.399 K $ | 2757 | 2019/06/30 | -63.822 K $ | -15.97 % |
| 2023/06/30 | CBRE | CBRE GROUP, INC. | 0.26% | 320.338 K $ | 3969 | 2022/09/30 | 27.302 K $ | 10.85 % |
| 2023/06/30 | AMAT | APPLIED MATERIALS | 0.26% | 319.577 K $ | 2211 | 2018/12/31 | 54.036 K $ | 17.67 % |
| 2023/06/30 | IVW | ISHARES S&P 500 GROWTH (MKT) | 0.26% | 319.415 K $ | 4532 | 2018/12/31 | 31.809 K $ | 10.31 % |
| 2023/06/30 | IVE | ISHARES S&P 500 VALUE (MKT) | 0.25% | 312.709 K $ | 1940 | 2018/12/31 | 19.133 K $ | 6.21 % |
| 2023/06/30 | CVS | CVS HEALTH CORPORATION | 0.25% | 310.185 K $ | 4487 | 2018/12/31 | -24.983 K $ | -6.97 % |
| 2023/06/30 | PGR | PROGRESSIVE CORP | 0.24% | 302.467 K $ | 2285 | 2018/12/31 | -29.311 K $ | -7.47 % |
| 2023/06/30 | MDLZ | MONDELEZ INTL INC | 0.24% | 295.480 K $ | 4051 | 2018/12/31 | 13.044 K $ | 4.62 % |
| 2023/06/30 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 0.22% | 278.476 K $ | 2423 | 2018/12/31 | 20.478 K $ | 4.54 % |
| 2023/06/30 | PSX | PHILLIPS 66 | 0.22% | 268.687 K $ | 2817 | 2018/12/31 | -17.730 K $ | -5.92 % |
| 2023/06/30 | LMT | LOCKHEED MARTIN CORP | 0.21% | 265.179 K $ | 576 | 2018/12/31 | -8.052 K $ | -2.61 % |
| 2023/06/30 | ETN | EATON CORP PLC | 0.21% | 258.415 K $ | 1285 | 2019/12/31 | 44.193 K $ | 17.37 % |
| 2023/06/30 | GPC | GENUINE PARTS COMPANY | 0.20% | 254.017 K $ | 1501 | 2018/12/31 | 3.148 K $ | 1.15 % |
| 2023/06/30 | BBH | VANECK VECTORS BIOTECH ETF | 0.20% | 249.369 K $ | 1598 | 2018/12/31 | -14.665 K $ | -3.73 % |
| 2023/06/30 | DAR | DARLING INGREDIENTS, INC | 0.20% | 245.083 K $ | 3842 | 2022/03/31 | 16.213 K $ | 9.23 % |
| 2023/06/30 | GILD | GILEAD SCIENCES INC | 0.19% | 241.539 K $ | 3134 | 2018/12/31 | -18.667 K $ | -7.11 % |
| 2023/06/30 | DIS | DISNEY WALT CO | 0.19% | 239.002 K $ | 2677 | 2018/12/31 | -38.636 K $ | -10.84 % |
| 2023/06/30 | FAST | FASTENAL CO | 0.19% | 236.018 K $ | 4001 | 2018/12/31 | 23.694 K $ | 9.36 % |
| 2023/06/30 | CL | COLGATE-PALMOLIVE CO | 0.19% | 234.203 K $ | 3040 | 2018/12/31 | 5.745 K $ | 2.52 % |
| 2023/06/30 | STLD | STEEL DYNAMICS INC | 0.19% | 232.457 K $ | 2134 | 2018/12/31 | -11.155 K $ | -3.65 % |
| 2023/06/30 | MET | METLIFE INC | 0.19% | 230.756 K $ | 4082 | 2018/12/31 | -6.404 K $ | -2.43 % |