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 Suntrust Banks Inc $1.00 Par Cmn, SPY, CVS, HRS, JNJ. These five stock positions account for 18.33% of First National Bank of Mount Dora, Trust Investment Services's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, BRK.A, MSFT, LEN, ABT, PCL, MRK, WFC, HD, NNN.
  • Started 3 new stock positions in PCL, ABT, BRK.A.
  • Reduced shares in these 10 stocks: GLW, BHP, JNJ, SPY, QCOM, XOM, , PNC, RS, O'reilly Automotive.
  • Sold out of its positions in BHP, GLW, PNC, QCOM, RS, SWKS.
  • As of Dec. 31, 2015, First National Bank of Mount Dora, Trust Investment Services has $169.91M in assets under management (AUM). Assets under management grew from a total value of $163.45M to $169.91M.
  • Independent of market fluctuations, First National Bank of Mount Dora, Trust Investment Services was a net seller by $3.53M worth of stocks in the most recent quarter.

First National Bank of Mount Dora, Trust Investment Services portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suntrust Banks Inc $1.00 Par Cmn 5.88 233135 42.84 0.00
SPY SPDR S&P; 500 ETF 4.14 -5.00% 34510 203.87 205.25
CVS CVS Caremark Corporation 2.92 50830 97.77 101.90
HRS Harris Corporation 2.81 -2.00% 54936 86.89 72.70
JNJ Johnson & Johnson 2.58 -10.00% 42647 102.71 98.55
TXN Texas Instruments Incorporated 2.41 -3.00% 74821 54.80 57.48
APH Amphenol Corporation 2.31 75117 52.22 57.35
Express Scripts Holding 2.30 44801 87.41 0.00
INTC Intel Corporation 2.28 112586 34.45 32.76
WFC Wells Fargo & Company 2.17 67810 54.37 53.90
ITW Illinois Tool Works 2.10 -2.00% 38497 92.68 96.27
ABC AmerisourceBergen 2.07 33900 103.72 103.61
COP ConocoPhillips 2.05 74612 46.70 61.42
Phillips 66 2.03 42142 81.79 0.00
HD Home Depot 2.00 25714 132.25 113.11
V Visa 1.99 -4.00% 43569 77.56 266.74
Thomson Reuters 1.92 86035 37.85 0.00
Abbvie 1.88 53843 59.23 0.00
AVT Avnet 1.87 74246 42.85 45.00
Invesco Ltd shs 1.85 93708 33.48 0.00
DIS Walt Disney Company 1.84 29709 105.08 103.60
XOM Exxon Mobil Corporation 1.82 -7.00% 39736 77.93 84.57
BDX Becton, Dickinson and 1.81 19933 154.07 142.79
AMTD TD Ameritrade Holding 1.80 -2.00% 87939 34.71 37.51
O'reilly Automotive 1.80 -6.00% 12074 253.46 0.00
DD E.I. du Pont de Nemours & Company 1.76 -2.00% 44838 66.60 79.13
TEVA Teva Pharmaceutical Industries 1.75 45294 65.63 57.77
AEP American Electric Power Company 1.70 49606 58.27 55.21
BA Boeing Company 1.61 18939 144.60 152.38
SHW Sherwin-Williams Company 1.58 10325 259.56 281.82
AAPL Apple 1.43 +38.00% 23049 105.25 123.28
Bank Of Montreal Cadcom Npv 1.35 40751 56.43 0.00
TRN Trinity Industries 1.31 92394 24.02 30.84
HCP HCP 1.25 55575 38.25 40.24
VZ Verizon Communications 1.24 -2.00% 45652 46.22 48.01
LLY Eli Lilly & Co. 1.23 24714 84.26 68.81
PG Procter & Gamble Company 1.21 25943 79.40 81.31
KO Coca-Cola Company 1.20 -2.00% 47469 42.96 40.22
MDY SPDR S&P; MidCap 400 ETF 1.20 -4.00% 8022 254.07 268.26
HON Honeywell International 1.15 18914 103.56 100.92
DE Deere & Company 1.11 24649 76.28 90.31
CAG ConAgra Foods 1.04 41856 42.15 33.68
SPG Simon Property 1.04 9049 194.39 179.63
PEG Public Service Enterprise 1.03 45112 38.70 39.84
PFE Pfizer 0.97 -2.00% 51055 32.27 33.78
LEN Lennar Corporation 0.96 +19.00% 33479 48.90 48.23
MRK Merck & Co 0.95 +6.00% 30552 52.82 56.20
MMM 3M Company 0.94 -3.00% 10598 150.63 162.72
M Macy's 0.94 45474 34.98 62.37
KMB Kimberly-Clark Corporation 0.83 11089 127.35 103.80
CVX Chevron Corporation 0.79 -8.00% 14988 89.95 102.86
CHECK POINT SOFTWARE Technolog Com Stk 0.71 14890 81.03 0.00
Hollyfrontier 0.69 29273 39.91 0.00
EMN Eastman Chemical Company 0.66 +3.00% 16632 67.52 71.40
Anthem 0.66 8000 139.50 0.00
XLK Technology SPDR 0.58 -4.00% 23075 42.82 41.70
NOV National-Oilwell Var 0.57 28796 33.48 50.15
T AT&T; 0.55 27218 34.41 32.70
Tor Dom Bk Cad 0.52 22630 39.18 0.00
FLS Flowserve Corporation 0.45 -5.00% 18172 42.07 57.90
Nextera Energy 0.40 6568 103.96 0.00
SO Southern Company 0.40 14555 46.74 43.68
CTL CenturyLink 0.39 26182 25.14 35.12
WMT Wal-Mart Stores 0.38 +5.00% 10500 61.33 81.06
CLX Clorox Company 0.35 4634 126.89 107.06
BMY Bristol Myers Squibb 0.34 -2.00% 8438 68.85 66.08
Marathon Petroleum 0.34 10700 53.33 0.00
MSFT Microsoft Corporation 0.33 +91.00% 10213 55.44 42.00
DKS Dick's Sporting Goods 0.32 15400 35.32 56.47
GE General Electric Company 0.30 -28.00% 16291 31.13 25.35
Bce 0.24 10555 38.61 0.00
BRK.A Berkshire Hathaway 0.23 NEW 2 198000.00 0.00
NNN National Retail Properties 0.16 +17.00% 6682 40.00 39.10
ABT Abbott Laboratories 0.13 NEW 4897 44.93 46.40
PCL Plum Creek Timber 0.12 NEW 4225 47.78 41.89
Sinofresh Healthcare 0.00 15000 0.00 0.00
Stevia First 0.00 10000 0.00 0.00
Sk3 0.00 57500 0.00 0.00
Izea 0.00 12000 0.42 0.00

Past 13F-HR SEC Filings for First National Bank of Mount Dora, Trust Investment Services

View All Filings for First National Bank of Mount Dora, Trust Investment Services