First National Bank of Mount Dora
Latest statistics and disclosures from First National Bank of Mount Dora, Trust Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SPY, MSFT, AAPL, COST, and represent 18.52% of First National Bank of Mount Dora, Trust Investment Services's stock portfolio.
- Added to shares of these 10 stocks: WMT, VRTX, PCAR, AMAT, AVGO, CSGP, LEN, TJX, PSA, CLX.
- Started 10 new stock positions in PCAR, PSA, AMAT, VRTX, GOOGL, CSGP, LH, LOW, XLF, BMY.
- Reduced shares in these 10 stocks: NVDA, COST, TRI, BDX, CVX, TRN, DOW, SPGI, EQIX, LLY.
- Sold out of its positions in Blackrock Kelso Capital, TSLA.
- First National Bank of Mount Dora, Trust Investment Services was a net buyer of stock by $3.3M.
- First National Bank of Mount Dora, Trust Investment Services has $411M in assets under management (AUM), dropping by 9.46%.
- Central Index Key (CIK): 0001423045
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Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.2 | $21M | -12% | 24k | 903.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $17M | -4% | 33k | 523.07 |
|
| Microsoft Corporation (MSFT) | 3.4 | $14M | -3% | 33k | 420.72 |
|
| Apple (AAPL) | 3.1 | $13M | +2% | 74k | 171.48 |
|
| Costco Wholesale Corporation (COST) | 2.7 | $11M | -17% | 15k | 732.63 |
|
| Broadcom (AVGO) | 2.3 | $9.6M | +20% | 7.2k | 1325.41 |
|
| Thomson Reuters Corp. (TRI) | 2.2 | $9.0M | -15% | 58k | 155.83 |
|
| Public Service Enterprise (PEG) | 2.1 | $8.6M | -8% | 128k | 66.78 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $8.3M | -6% | 17k | 504.60 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $8.2M | -12% | 11k | 777.96 |
|
| Deere & Company (DE) | 2.0 | $8.2M | -4% | 20k | 410.74 |
|
| Progressive Corporation (PGR) | 2.0 | $8.1M | +3% | 39k | 206.82 |
|
| Procter & Gamble Company (PG) | 1.9 | $8.0M | -7% | 49k | 162.25 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $7.6M | +3% | 44k | 174.21 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $7.6M | 65k | 116.24 |
|
|
| Abbvie (ABBV) | 1.8 | $7.5M | -3% | 41k | 182.10 |
|
| Verizon Communications (VZ) | 1.8 | $7.5M | 178k | 41.96 |
|
|
| Wal-Mart Stores (WMT) | 1.8 | $7.4M | +200% | 123k | 60.17 |
|
| Comcast Corp Cl A (CMCSA) | 1.8 | $7.2M | +11% | 167k | 43.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.9M | 45k | 152.26 |
|
|
| Merck & Co (MRK) | 1.6 | $6.5M | 49k | 131.95 |
|
|
| L3harris Technologies (LHX) | 1.5 | $6.1M | +9% | 29k | 213.10 |
|
| Electronic Arts (EA) | 1.5 | $6.0M | +30% | 45k | 132.67 |
|
| S&p Global (SPGI) | 1.4 | $5.8M | -18% | 14k | 425.45 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $5.7M | +3% | 9.9k | 581.21 |
|
| Home Depot (HD) | 1.4 | $5.7M | -4% | 15k | 383.60 |
|
| Linde SHS (LIN) | 1.4 | $5.6M | -13% | 12k | 464.32 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.6M | -2% | 28k | 200.30 |
|
| Illinois Tool Works (ITW) | 1.3 | $5.3M | 20k | 268.33 |
|
|
| Visa Com Cl A (V) | 1.3 | $5.2M | -4% | 19k | 279.08 |
|
| United Parcel Service CL B (UPS) | 1.2 | $5.0M | +8% | 34k | 148.63 |
|
| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 31k | 158.19 |
|
|
| UnitedHealth (UNH) | 1.2 | $4.9M | 9.9k | 494.70 |
|
|
| Amazon (AMZN) | 1.2 | $4.9M | -2% | 27k | 180.38 |
|
| Marsh & McLennan Companies (MMC) | 1.2 | $4.9M | +7% | 24k | 205.98 |
|
| Waste Management (WM) | 1.1 | $4.5M | -15% | 21k | 213.15 |
|
| Intel Corporation (INTC) | 1.0 | $4.3M | -9% | 98k | 44.17 |
|
| TJX Companies (TJX) | 1.0 | $4.2M | +58% | 41k | 101.42 |
|
| Equinix (EQIX) | 1.0 | $4.2M | -22% | 5.0k | 825.33 |
|
| Valero Energy Corporation (VLO) | 1.0 | $4.1M | 24k | 170.69 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.0M | 22k | 182.61 |
|
|
| Intercontinental Exchange (ICE) | 1.0 | $4.0M | -2% | 29k | 137.43 |
|
| Honeywell International (HON) | 0.9 | $3.7M | +3% | 18k | 205.25 |
|
| American Electric Power Company (AEP) | 0.9 | $3.7M | +8% | 44k | 86.10 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $3.5M | -4% | 10k | 347.33 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.4M | 20k | 169.37 |
|
|
| Pfizer (PFE) | 0.8 | $3.3M | +16% | 120k | 27.75 |
|
| O'reilly Automotive (ORLY) | 0.8 | $3.3M | -15% | 2.9k | 1128.88 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.2M | 12k | 259.90 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $3.2M | +2% | 11k | 281.95 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $3.1M | 6.9k | 454.87 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $3.1M | +3% | 12k | 249.74 |
|
| Norfolk Southern (NSC) | 0.7 | $3.1M | 12k | 254.87 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.0M | 7.0k | 420.52 |
|
|
| Air Products & Chemicals (APD) | 0.7 | $2.9M | +10% | 12k | 242.27 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.8M | NEW | 6.6k | 418.01 |
|
| Hca Holdings (HCA) | 0.7 | $2.7M | +9% | 8.1k | 333.53 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.2M | 28k | 80.63 |
|
|
| Becton, Dickinson and (BDX) | 0.5 | $2.1M | -41% | 8.6k | 247.45 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $2.1M | +331% | 12k | 171.98 |
|
| Phillips 66 (PSX) | 0.5 | $2.0M | -12% | 13k | 163.34 |
|
| Chevron Corporation (CVX) | 0.5 | $2.0M | -41% | 13k | 157.74 |
|
| Paccar (PCAR) | 0.4 | $1.8M | NEW | 15k | 123.89 |
|
| Clorox Company (CLX) | 0.4 | $1.8M | +414% | 12k | 153.11 |
|
| Applied Materials (AMAT) | 0.4 | $1.8M | NEW | 8.6k | 206.23 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.7M | 27k | 61.05 |
|
|
| Dow (DOW) | 0.4 | $1.6M | -45% | 28k | 57.93 |
|
| CoStar (CSGP) | 0.4 | $1.6M | NEW | 17k | 96.60 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.5M | -13% | 14k | 107.60 |
|
| Public Storage (PSA) | 0.4 | $1.4M | NEW | 5.0k | 290.06 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.4M | 6.9k | 208.27 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.4M | NEW | 6.5k | 218.46 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.2M | 8.0k | 155.91 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.1M | 2.0k | 556.40 |
|
|
| Hartford Financial Services (HIG) | 0.3 | $1.0M | -11% | 10k | 103.05 |
|
| Trinity Industries (TRN) | 0.2 | $1.0M | -58% | 36k | 27.85 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $997k | -2% | 5.2k | 191.88 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $958k | 46k | 20.82 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $929k | -11% | 8.1k | 115.35 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $784k | 13k | 60.30 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $739k | 6.1k | 120.99 |
|
|
| Citigroup Com New (C) | 0.2 | $736k | +6% | 12k | 63.24 |
|
| Coca-Cola Company (KO) | 0.2 | $710k | +21% | 12k | 61.18 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $703k | 8.6k | 81.53 |
|
|
| Eastman Chemical Company (EMN) | 0.2 | $671k | -7% | 6.7k | 100.22 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $623k | 4.8k | 129.35 |
|
|
| Pepsi (PEP) | 0.1 | $613k | +2% | 3.5k | 175.01 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $600k | -6% | 6.2k | 97.53 |
|
| Crown Castle Intl (CCI) | 0.1 | $593k | -29% | 5.6k | 105.83 |
|
| Wp Carey (WPC) | 0.1 | $587k | 10k | 56.44 |
|
|
| Walt Disney Company (DIS) | 0.1 | $579k | 4.7k | 122.36 |
|
|
| ConocoPhillips (COP) | 0.1 | $573k | 4.5k | 127.28 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $566k | 1.1k | 525.73 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $551k | 2.7k | 201.50 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $547k | 28k | 19.66 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $544k | 13k | 42.14 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $540k | 29k | 18.45 |
|
|
| Goldman Sachs (GS) | 0.1 | $531k | 1.3k | 417.69 |
|
|
| ConAgra Foods (CAG) | 0.1 | $520k | +3% | 18k | 29.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $506k | 1.1k | 480.69 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $492k | 7.1k | 68.80 |
|
|
| Best Buy (BBY) | 0.1 | $465k | -5% | 5.7k | 82.03 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $441k | 2.7k | 162.86 |
|
|
| Fiserv (FI) | 0.1 | $424k | -17% | 2.7k | 159.82 |
|
| Moody National Reit Ii | 0.1 | $419k | 22k | 19.45 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $413k | 1.8k | 228.59 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $391k | 2.2k | 175.27 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $374k | 7.6k | 49.24 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $345k | 1.4k | 249.86 |
|
|
| National Retail Properties (NNN) | 0.1 | $343k | -4% | 8.0k | 42.74 |
|
| SYSCO Corporation (SYY) | 0.1 | $339k | -13% | 4.2k | 81.18 |
|
| Lowe's Companies (LOW) | 0.1 | $337k | NEW | 1.3k | 254.73 |
|
| Gilead Sciences (GILD) | 0.1 | $318k | +28% | 4.3k | 73.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $280k | NEW | 1.9k | 150.93 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $279k | 11k | 25.39 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $279k | NEW | 5.1k | 54.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $275k | 1.3k | 205.72 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $245k | 2.1k | 116.84 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $244k | 3.0k | 81.43 |
|
|
| Cisco Systems (CSCO) | 0.1 | $234k | 4.7k | 49.91 |
|
|
| Gladstone Commercial Corporation (GOOD) | 0.1 | $230k | 17k | 13.84 |
|
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| Welltower Inc Com reit (WELL) | 0.1 | $229k | 2.5k | 93.44 |
|
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| Realty Income (O) | 0.1 | $227k | +8% | 4.2k | 54.10 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $224k | NEW | 5.3k | 42.12 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $217k | -2% | 1.5k | 147.73 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $213k | 18k | 12.08 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $202k | -19% | 1.1k | 179.11 |
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $158k | 21k | 7.37 |
|
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $106k | 16k | 6.78 |
|
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $104k | 10k | 10.01 |
|
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| Prospect Capital Corporation (PSEC) | 0.0 | $85k | 15k | 5.52 |
|
Past Filings by First National Bank of Mount Dora, Trust Investment Services
SEC 13F filings are viewable for First National Bank of Mount Dora, Trust Investment Services going back to 2011
- First National Bank of Mount Dora, Trust Investment Services 2024 Q1 filed April 10, 2024
- First National Bank of Mount Dora, Trust Investment Services 2023 Q4 filed Jan. 5, 2024
- First National Bank of Mount Dora, Trust Investment Services 2023 Q3 filed Oct. 10, 2023
- First National Bank of Mount Dora, Trust Investment Services 2023 Q2 filed July 7, 2023
- First National Bank of Mount Dora, Trust Investment Services 2023 Q1 filed April 12, 2023
- First National Bank of Mount Dora, Trust Investment Services 2022 Q4 filed Jan. 5, 2023
- First National Bank of Mount Dora, Trust Investment Services 2022 Q3 filed Oct. 6, 2022
- First National Bank of Mount Dora, Trust Investment Services 2022 Q2 filed July 13, 2022
- First National Bank of Mount Dora, Trust Investment Services 2022 Q1 filed April 6, 2022
- First National Bank of Mount Dora, Trust Investment Services 2021 Q4 filed Jan. 10, 2022
- First National Bank of Mount Dora, Trust Investment Services 2021 Q3 filed Oct. 6, 2021
- First National Bank of Mount Dora, Trust Investment Services 2021 Q2 filed July 2, 2021
- First National Bank of Mount Dora, Trust Investment Services 2021 Q1 filed April 5, 2021
- First National Bank of Mount Dora, Trust Investment Services 2020 Q4 filed Jan. 6, 2021
- First National Bank of Mount Dora, Trust Investment Services 2020 Q3 filed Oct. 8, 2020
- First National Bank of Mount Dora, Trust Investment Services 2020 Q2 filed July 8, 2020