First National Bank of South Miami at 2023-06-30

Filling information for First National Bank of South Miami as Treemap, investor disclosed 248 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
002824100 002824100 ABBOTT LABORATORIES COMMON STOCK 7631 70
00287Y109 00287Y109 ABBVIE INC COMMON STOCK 559671 4154
G1151C101 G1151C101 ACCENTURE PLC FOREIGN STOCK 457933 1484
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COMMON STOCK 200979 411
007903107 007903107 ADVANCED MICRO DEVICES INC COMMON STOCK 87595 769
001055102 001055102 AFLAC INC COMMON STOCK 83760 1200
H01301128 H01301128 ALCON INC ORD FOREIGN STOCK 4927 60
020002101 020002101 ALLSTATE CORP COMMON STOCK 204559 1876
02079K107 02079K107 ALPHABET INC COMMON STOCK 1377246 11385
02079K305 02079K305 ALPHABET INC COMMON STOCK 122094 1020
02209S103 02209S103 ALTRIA GROUP INC COMMON STOCK 115515 2550
023135106 023135106 AMAZON.COM INC COMMON STOCK 1016289 7796
025537101 025537101 AMERICAN ELECTRIC POWER INC COMMON STOCK 42100 500
025816109 025816109 AMERICAN EXPRESS CO COMMON STOCK 801319 4600
03027X100 03027X100 AMERICAN TOWER CORP COMMON STOCK 5818 30
031162100 031162100 AMGEN INC COMMON STOCK 59057 266
037833100 037833100 APPLE INC COMMON STOCK 2283223 11771
038222105 038222105 APPLIED MATERIALS COMMON STOCK 319577 2211
039483102 039483102 ARCHER DANIELS COMMON STOCK 7556 100
00206R102 00206R102 AT&T INC COMMON STOCK 969804 60803
053015103 053015103 AUTOMATIC DATA PROCESSING INC COMMON STOCK 1069721 4867
060505104 060505104 BANK OF AMERICA CORP COMMON STOCK 208232 7258
071813109 071813109 BAXTER INTERNATIONAL INC COMMON STOCK 50116 1100
084670702 084670702 BERKSHIRE HATHAWAY INC COMMON STOCK 1082334 3174
09247X101 09247X101 BLACKROCK INC COMMON STOCK 856326 1239
097023105 097023105 BOEING CO COMMON STOCK 173786 823
099724106 099724106 BORGWARNER INC COMMON STOCK 95522 1953
055622104 055622104 BP PLC FOREIGN STOCK 208387 5905
110122108 110122108 BRISTOL-MYERS SQUIBB CO COMMON STOCK 712918 11148
127190304 127190304 CACI INTL INC COMMON STOCK 352427 1034
143130102 143130102 CARMAX INC COMMON STOCK 111155 1328
143658300 143658300 CARNIVAL CORP COMMON STOCK 2749 146
14448C104 14448C104 CARRIER GLOBAL CORPORATION COMMON STOCK 29826 600
149123101 149123101 CATERPILLAR INC COMMON STOCK 207173 842
12504L109 12504L109 CBRE GROUP, INC. COMMON STOCK 320338 3969
150870103 150870103 CELANESE CORP DEL COM COMMON STOCK 188642 1629
166764100 166764100 CHEVRON CORP COMMON STOCK 940639 5978
17275R102 17275R102 CISCO SYSTEMS INC COMMON STOCK 685505 13249
172967424 172967424 CITIGROUP INC COMMON STOCK 210265 4567
191216100 191216100 COCA COLA CO COMMON STOCK 733602 12182
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 102882 1576
194162103 194162103 COLGATE-PALMOLIVE CO COMMON STOCK 234203 3040
20030N101 20030N101 COMCAST CORP COMMON STOCK 894491 21528
81369Y852 81369Y852 COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 130225 2001
20825C104 20825C104 CONOCOPHILLIPS COMMON STOCK 223900 2161
209115104 209115104 CONSOLIDATED EDISON INC COMMON STOCK 144640 1600
81369Y407 81369Y407 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 221433 1304
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 102948 1388
22160K105 22160K105 COSTCO WHOLESALE CORP COMMON STOCK 1426706 2650
126408103 126408103 CSX CORP COMMON STOCK 989855 29028
231021106 231021106 CUMMINS INC COMMON STOCK 490 2
126650100 126650100 CVS HEALTH CORPORATION COMMON STOCK 310185 4487
235851102 235851102 DANAHER CORP COMMON STOCK 607920 2533
237194105 237194105 DARDEN RESTAURANTS INC COMMON STOCK 852943 5105
237266101 237266101 DARLING INGREDIENTS, INC COMMON STOCK 245083 3842
247361702 247361702 DELTA AIR LINES INC COMMON STOCK 163632 3442
254709108 254709108 DISCOVER FINANCIAL SERVICES COMMON STOCK 58425 500
254687106 254687106 DISNEY WALT CO COMMON STOCK 239002 2677
256746108 256746108 DOLLAR TREE INC COMMON STOCK 27265 190
25746U109 25746U109 DOMINION ENERGY INC COMMON STOCK 10721 207
26441C204 26441C204 DUKE ENERGY CORP COMMON STOCK 724024 8068
G29183103 G29183103 EATON CORP PLC FOREIGN STOCK 258415 1285
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COMMON STOCK 56598 600
036752103 036752103 ELEVANCE HEALTH COMMON STOCK 434073 977
532457108 532457108 ELI LILLY & CO COMMON STOCK 888717 1895
291011104 291011104 EMERSON ELECTRIC CO COMMON STOCK 791544 8757
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUND/STO 47079 580
26875P101 26875P101 EOG RESOURCES INC COMMON STOCK 151747 1326
518439104 518439104 ESTEE LAUDER COS INC COMMON STOCK 8641 44
30063P105 30063P105 EXACT SCIENCES CORP COMMON STOCK 9390 100
30161N101 30161N101 EXELON CORP COMMON STOCK 937 23
30231G102 30231G102 EXXON MOBIL CORP COMMON STOCK 1739389 16218
311900104 311900104 FASTENAL CO COMMON STOCK 236018 4001
31428X106 31428X106 FEDEX CORP COMMON STOCK 166840 673
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR MUTUAL FUND/STO 176607 5239
302491303 302491303 FMC CORP COMMON STOCK 15651 150
34959E109 34959E109 FORTINET INC COMMON STOCK 357313 4727
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 115120 1600
35086T109 35086T109 FOUR CORNERS PPTY TR INC COMMON STOCK 67259 2648
354613101 354613101 FRANKLIN RESOURCES INC COMMON STOCK 164026 6141
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 3006 37
369550108 369550108 GENERAL DYNAMICS CORP COMMON STOCK 361454 1680
369604301 369604301 GENERAL ELECTRIC CO COMMON STOCK 16367 149
370334104 370334104 GENERAL MILLS INC COMMON STOCK 421850 5500
372460105 372460105 GENUINE PARTS COMPANY COMMON STOCK 254017 1501
375558103 375558103 GILEAD SCIENCES INC COMMON STOCK 241539 3134
37733W204 37733W204 GSK PLC FOREIGN STOCK 25840 725
406216101 406216101 HALLIBURTON CO COMMON STOCK 12536 380
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 211173 1591
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 1679 100
30151E814 30151E814 HIGH YIELD ETF MUTUAL FUND/COR 34783 1364
436440101 436440101 HOLOGIC INC COMMON STOCK 8097 100
437076102 437076102 HOME DEPOT INC COMMON STOCK 1985922 6393
438516106 438516106 HONEYWELL INTERNATIONAL INC COMMON STOCK 124500 600
40434L105 40434L105 HP INC COMMON STOCK 3070 100
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 205090 1911
458140100 458140100 INTEL CORP COMMON STOCK 150615 4504
45866F104 45866F104 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 10177 90
459200101 459200101 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 376810 2816
460146103 460146103 INTERNATIONAL PAPER CO COMMON STOCK 150685 4737
46138R108 46138R108 INVESCO CURRENCYSHARES MUTUAL FUND/STO 1106439 11125
46137V621 46137V621 INVESCO FINANCIAL PREFERRED ETF MUTUAL FUND/STO 21396 1491
46436E718 46436E718 ISHARES 0-3 TREASRY BD MUTUAL FUND/COR 134240 1334
46431W853 46431W853 ISHARES COMMODITIES SELECT MUTUAL FUND/STO 1768540 68073
464287200 464287200 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 4627361 10382
464287507 464287507 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 4146546 15858
464287804 464287804 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 2758112 27678
464287226 464287226 ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 1222512 12481
46434VAX8 46434VAX8 ISHARES IBONDS DEC 2023 TERM MUTUAL FUND/COR 445964 17634
46434VBG4 46434VBG4 ISHARES IBONDS DEC 2024 MUTUAL FUND/COR 332468 13504
46434VBD1 46434VBD1 ISHARES IBONDS DEC 2025 TERM MUTUAL FUND/COR 218274 8953
464287242 464287242 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 4367233 40385
464288448 464288448 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 49606 1884
464288588 464288588 ISHARES MBS (MKT) MUTUAL FUND/GOV 435643 4671
464287465 464287465 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 10187078 140511
464287234 464287234 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 15073 381
464288414 464288414 ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 2596738 24330
464287515 464287515 ISHARES NORTH AMERICAN MUTUAL FUND/STO 1499866 4336
464287549 464287549 ISHARES NORTH AMERICAN TECH MUTUAL FUND/STO 381084 970
464288687 464288687 ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 1611883 52114
464287614 464287614 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 60815 221
464287655 464287655 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 330533 1765
464287309 464287309 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 319415 4532
464287408 464287408 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 312709 1940
464287705 464287705 ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 998129 9317
464287606 464287606 ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 660150 8802
464287887 464287887 ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 278476 2423
464287168 464287168 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 696911 6151
464288679 464288679 ISHARES SHORT TREASURY BOND MUTUAL FUND/GOV 977595 8851
464288646 464288646 ISHARES SHORT-TERM MUTUAL FUND/COR 3390336 67577
47103U852 47103U852 JANUS HENDERSON MORTGAGE MUTUAL FUND/GOV 171097 3739
478160104 478160104 JOHNSON & JOHNSON COMMON STOCK 1287747 7780
46625H100 46625H100 JPMORGAN CHASE & CO COMMON STOCK 1515046 10417
494368103 494368103 KIMBERLY-CLARK CORP COMMON STOCK 602906 4367
49456B101 49456B101 KINDER MORGAN INC COMMON STOCK 228424 13265
500754106 500754106 KRAFT HEINZ CO COMMON STOCK 8805 248
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 783 4
53814L108 53814L108 LIVENT CORP COMMON STOCK 3840 140
539830109 539830109 LOCKHEED MARTIN CORP COMMON STOCK 265179 576
548661107 548661107 LOWES COMPANIES INC COM COMMON STOCK 2257 10
550241103 550241103 LUMEN TECHNOLOGIES INC COMMON STOCK 285 126
571903202 571903202 MARRIOTT INTERNATIONAL INC COMMON STOCK 201876 1099
573284106 573284106 MARTIN MARIETTA MATERIALS INC COMMON STOCK 23085 50
57636Q104 57636Q104 MASTERCARD INC COMMON STOCK 2753 7
81369Y100 81369Y100 MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 46491 561
580135101 580135101 MCDONALDS CORP COM COMMON STOCK 145028 486
58463J304 58463J304 MEDICAL PROPERTIES TRUST INC COMMON STOCK 26058 2814
58933Y105 58933Y105 MERCK & CO INC COMMON STOCK 434328 3764
30303M102 30303M102 META PLATFORMS INC COMMON STOCK 597780 2083
59156R108 59156R108 METLIFE INC COMMON STOCK 230756 4082
595017104 595017104 MICROCHIP TECHNOLOGY INC COMMON STOCK 110195 1230
594918104 594918104 MICROSOFT CORP COMMON STOCK 5463624 16044
92189F106 92189F106 MINERS ETF MUTUAL FUND/STO 81297 2700
609207105 609207105 MONDELEZ INTL INC COMMON STOCK 295480 4051
617446448 617446448 MORGAN STANLEY COMMON STOCK 187539 2196
64110L106 64110L106 NETFLIX INC COMMON STOCK 44049 100
651229106 651229106 NEWELL BRANDS INC COMMON STOCK 57186 6573
65339F101 65339F101 NEXTERA ENERGY INC COMMON STOCK 1079905 14554
654106103 654106103 NIKE INC COMMON STOCK 9381 85
666807102 666807102 NORTHROP GRUMMAN CORP COMMON STOCK 1823 4
66987V109 66987V109 NOVARTIS AG FOREIGN STOCK 137843 1366
629377508 629377508 NRG ENERGY INC COMMON STOCK 188747 5048
67077M108 67077M108 NUTRIEN LTD FOREIGN STOCK 186540 3159
67066G104 67066G104 NVIDIA CORPORATION COMMON STOCK 697984 1650
N6596X109 N6596X109 NXP SEMICONDUCTORS NV FOREIGN STOCK 10234 50
670837103 670837103 OGE ENERGY CORP COMMON STOCK 14364 400
681936100 681936100 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 77218 2516
682189105 682189105 ON SEMICONDUCTOR CORP COMMON STOCK 206280 2181
682680103 682680103 ONEOK INC COMMON STOCK 164730 2669
68389X105 68389X105 ORACLE CORP COMMON STOCK 830175 6971
68622V106 68622V106 ORGANON & CO COMMON STOCK 208 10
68902V107 68902V107 OTIS WORLDWIDE CORP COMMON STOCK 26703 300
693718108 693718108 PACCAR INC COMMON STOCK 228784 2737
92556H107 92556H107 PARAMOUNT GLOBAL COMMON STOCK 1040 56
92556H206 92556H206 PARAMOUNT GLOBAL COMMON STOCK 24660 1550
704326107 704326107 PAYCHEX INC COMMON STOCK 187831 1679
70450Y103 70450Y103 PAYPAL HLDGS INC COMMON STOCK 20286 304
713448108 713448108 PEPSICO INC COMMON STOCK 432118 2333
717081103 717081103 PFIZER INC COMMON STOCK 1232888 33612
718172109 718172109 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 778130 7971
718546104 718546104 PHILLIPS 66 COMMON STOCK 268687 2817
693475105 693475105 PNC FINL SVCS GROUP INC COMMON STOCK 200765 1594
69351T106 69351T106 PPL CORPORATION COMMON STOCK 195434 7386
742718109 742718109 PROCTER & GAMBLE CO COMMON STOCK 742767 4895
74319R101 74319R101 PROG HOLDINGS INC COMMON STOCK 482 15
743315103 743315103 PROGRESSIVE CORP COMMON STOCK 302467 2285
745867101 745867101 PULTE GROUP INC COMMON STOCK 356396 4588
747525103 747525103 QUALCOMM INC COMMON STOCK 134638 1131
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 134205 1370
G7496G103 G7496G103 RENAISSANCERE HOLDINGS LTD FOREIGN STOCK 1119 6
767204100 767204100 RIO TINTO PLC FOREIGN STOCK 126849 1987
780259305 780259305 ROYAL DUTCH SHELL PLC FOREIGN STOCK 12075 200
78409V104 78409V104 S&P GLOBAL INC COMMON STOCK 345969 863
79466L302 79466L302 SALEFORCE COMMON STOCK 9295 44
842587107 842587107 SOUTHERN COMPANY COMMON STOCK 558281 7947
78464A516 78464A516 SPDR BARCLAYS INTERNATIONAL MUTUAL FUND/COR 53962 2393
78468R663 78468R663 SPDR BLOOMBERG BARCLAYS MUTUAL FUND/GOV 210176 2289
78463V107 78463V107 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 196097 1100
78462F103 78462F103 SPDR S&P 500 (MKT) MUTUAL FUND/STO 712349 1607
78464A870 78464A870 SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 28704 345
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND/STO 35918 75
855244109 855244109 STARBUCKS CORP COMMON STOCK 218924 2210
858119100 858119100 STEEL DYNAMICS INC COMMON STOCK 232457 2134
871829107 871829107 SYSCO CORP COMMON STOCK 104622 1410
87612E106 87612E106 TARGET CORP COMMON STOCK 192177 1457
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 1457468 8383
880770102 880770102 TERADYNE INC COMMON STOCK 1002 9
88160R101 88160R101 TESLA INC COMMON STOCK 210463 804
883203101 883203101 TEXTRON INC COMMON STOCK 105302 1557
125523100 125523100 THE CIGNA GROUP COMMON STOCK 5051 18
891160509 891160509 TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 182307 2940
894164102 894164102 TRAVEL PLUS LEISURE CO COMMON STOCK 117673 2917
89417E109 89417E109 TRAVELERS COMPANIES INC COMMON STOCK 360693 2077
90384S303 90384S303 ULTA BEAUTY INC COMMON STOCK 47060 100
907818108 907818108 UNION PACIFIC CORP COMMON STOCK 30488 149
911312106 911312106 UNITED PARCEL SERVICE COMMON STOCK 968134 5401
91324P102 91324P102 UNITEDHEALTH GROUP INC COMMON STOCK 706541 1470
902973304 902973304 US BANCORP COMMON STOCK 105892 3205
81369Y886 81369Y886 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 21006 321
91913Y100 91913Y100 VALERO ENERGY CORP COMMON STOCK 323399 2757
92189F726 92189F726 VANECK VECTORS BIOTECH ETF MUTUAL FUND/STO 249369 1598
92204A207 92204A207 VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 138060 710
922042858 922042858 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 3094038 76058
922908652 922908652 VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 4281391 28767
921943858 921943858 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 187676 4064
92204A702 92204A702 VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 220196 498
92206C870 92206C870 VANGUARD INTERM-TM CORP BD IDX MUTUAL FUND/COR 53029 671
92206C706 92206C706 VANGUARD INTERM-TM GOVT BD IDX MUTUAL FUND/GOV 325503 5549
92206C847 92206C847 VANGUARD LG-TERM TREASURY MUTUAL FUND/GOV 169690 2671
92206C813 92206C813 VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 84376 1075
922908553 922908553 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 2490090 29800
92206C409 92206C409 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 121963 1612
92206C102 92206C102 VANGUARD SHORT-TERM GOVERNMENT MUTUAL FUND/GOV 121522 2105
921937835 921937835 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/COR 46450 639
922908769 922908769 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 1215727 5519
92204A876 92204A876 VANGUARD UTILITIES ETF (MKT) MUTUAL FUND/STO 27012 190
92343V104 92343V104 VERIZON COMMUNICATIONS INC COMMON STOCK 681916 18336
92556V106 92556V106 VIATRIS INC COMMON STOCK 22823 2287
92826C839 92826C839 VISA INC COMMON STOCK 3325 14
929740108 929740108 WABTEC CORP COMMON STOCK 220 2
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 203391 7139
931142103 931142103 WALMART INC COMMON STOCK 845001 5376
934423104 934423104 WARNER BROS DISCOVERY INC COMMON STOCK 3009 240
962166104 962166104 WEYERHAEUSER CO COMMON STOCK 36861 1100
97717W315 97717W315 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 43896 1147
97717W604 97717W604 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 65670 2281
97717W505 97717W505 WISDOMTREE US MIDCAP MUTUAL FUND/STO 58870 1400
98978V103 98978V103 ZOETIS INC COMMON STOCK 17221 100

First National Bank of South Miami on Holdings Channel

First National Bank of South Miami on whalewisdom