First National Bank of South Miami Buys SPDR Bloomberg Barclays 1-3 Month T-Bill, Facebook Inc, Mastercard Inc, Sells iShares Core U.S. Aggregate Bond, Walgreens Boots Alliance Inc, iShares S&P 500 Value

• New Purchases: BIL, TEVA, TFC, FTNT, VIAC, QQQ, MRNA, REGN, ZM, VIACA,
• Added Positions: MUB, LQD, MBB, IGSB, PFF, FB, MA, PG, AMZN, IGV, SYY, VLO, GD, IBB, PGR, AMAT, GOOG, ABT, INTC, CAT, IGIB,
• Reduced Positions: IVV, EFA, AGG, VXF, WBA, EWH, VWO, IJJ, IVE, IJH, IJS, STZ, AAPL, IJR, AXP, MPW, SPY, BA, JPM, SHV, IVW, BAC, IJT, MPC, MSFT, NEE, SO, BKLN, BWX, DIS, CONE, PGF, CMCSA, IJK, KNX, CVX, XLK, RTX, LNC, F, XOM, DVY, MDT, ACN, DEM, WY, VNQ, VGT, UNH, MMM, D, SLB, DFS, CVS, PEP, DHR, COST, LHX, KMX, HYG, ABBV, DES, DON, CSCO, KHC, AMGN, WAB, V, C, CTSH, BBY, PCAR, GILD, MET, SNX, STLD, SBUX, NRG, NOC, NTR, SPGI, RTN,
• Sold Out: IWP, XMMO, CMG, GS, PEY, ALGN, PRU, KEY,

For the details of First National Bank of South Miami's stock buys and sells, go to https://www.gurufocus.com/guru/first+national+bank+of+south+miami/current-portfolio/portfolio

1. iShares MSCI EAFE (EFA) - 130,089 shares, 9.04% of the total portfolio. Shares reduced by 4.9%
2. Vanguard Extended Market (VXF) - 38,655 shares, 4.55% of the total portfolio. Shares reduced by 5.85%
3. iShares Core S&P 500 (IVV) - 12,474 shares, 4.19% of the total portfolio. Shares reduced by 15.02%
4. iShares National Muni Bond (MUB) - 25,066 shares, 3.68% of the total portfolio. Shares added by 4.40%
5. Microsoft Corp (MSFT) - 16,496 shares, 3.38% of the total portfolio. Shares reduced by 1.36%

First National Bank of South Miami initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.55. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,356 shares as of .

First National Bank of South Miami initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $32.06. The impact to a portfolio due to this purchase was 0.04%. The holding were 938 shares as of .

First National Bank of South Miami initiated holding in Teva Pharmaceutical Industries Ltd. The purchase prices were between $6.69 and $13.45, with an estimated average price of $10.27. The stock is now traded at around $10.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,500 shares as of .

First National Bank of South Miami initiated holding in Fortinet Inc. The purchase prices were between $75.7 and $121.33, with an estimated average price of $107.49. The stock is now traded at around $138.06. The impact to a portfolio due to this purchase was 0.03%. The holding were 229 shares as of .

First National Bank of South Miami initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $17.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,550 shares as of .

First National Bank of South Miami initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $221.83. The impact to a portfolio due to this purchase was 0.01%. The holding were 30 shares as of .

First National Bank of South Miami added to a holding in Facebook Inc by 23.13%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $206.81. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,730 shares as of .

First National Bank of South Miami added to a holding in Mastercard Inc by 59.78%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $277.31. The impact to a portfolio due to this purchase was 0.07%. The holding were 572 shares as of .

First National Bank of South Miami added to a holding in Sysco Corp by 39.59%. The purchase prices were between $31.24 and $85.54, with an estimated average price of $69.79. The stock is now traded at around $47.98. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,468 shares as of .

First National Bank of South Miami added to a holding in Valero Energy Corp by 78.91%. The purchase prices were between $32.62 and $96.89, with an estimated average price of $73.41. The stock is now traded at around $59.41. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,052 shares as of .

First National Bank of South Miami added to a holding in iShares Nasdaq Biotechnology Index Fund by 56.44%. The purchase prices were between $94.39 and $123.48, with an estimated average price of $115.7. The stock is now traded at around $129.02. The impact to a portfolio due to this purchase was 0.02%. The holding were 352 shares as of .

First National Bank of South Miami added to a holding in Applied Materials Inc by 47.71%. The purchase prices were between $37.99 and $67.41, with an estimated average price of $57.73. The stock is now traded at around $54.43. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,127 shares as of .

First National Bank of South Miami sold out a holding in iShares Russell Midcap Growth. The sale prices were between $104.45 and $162.86, with an estimated average price of $145.49.

First National Bank of South Miami sold out a holding in Invesco S&P MidCap Momentum. The sale prices were between $41.08 and $65.22, with an estimated average price of $58.85.

First National Bank of South Miami sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $465.21 and $933.84, with an estimated average price of $794.62.

First National Bank of South Miami sold out a holding in Goldman Sachs Group Inc. The sale prices were between $134.97 and $249.72, with an estimated average price of $213.5.

First National Bank of South Miami sold out a holding in Invesco High Yield Equity Dividend Achievers ETF. The sale prices were between $11.14 and $19.3, with an estimated average price of $17.26.

First National Bank of South Miami sold out a holding in Prudential Financial Inc. The sale prices were between $39.22 and $97.1, with an estimated average price of $80.2.