First National Bank of South Miami

data from 30/06/2023

Capitalization

$ 124.310 M -1.00 %

Average holding period

15 ans

Performance

$ 31.274 M 38.61 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in First National Bank of South Miami

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 %