First National Bank of Mount Dora, Trust Investment Services as of June 30, 2020
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 98 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $8.1M | 40k | 203.51 | |
| Apple (AAPL) | 3.5 | $7.8M | 21k | 364.81 | |
| Visa (V) | 3.1 | $6.7M | 35k | 193.18 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $6.7M | 22k | 308.34 | |
| Home Depot (HD) | 3.0 | $6.5M | 26k | 250.50 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $6.1M | 48k | 126.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $5.7M | 49k | 115.40 | |
| Illinois Tool Works (ITW) | 2.5 | $5.6M | 32k | 174.84 | |
| Becton, Dickinson and (BDX) | 2.5 | $5.4M | 23k | 239.28 | |
| Verizon Communications (VZ) | 2.5 | $5.4M | 98k | 55.13 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.4M | 38k | 140.64 | |
| Intel Corporation (INTC) | 2.4 | $5.2M | 88k | 59.83 | |
| Abbvie (ABBV) | 2.3 | $5.2M | 53k | 98.17 | |
| L3harris Technologies (LHX) | 2.3 | $5.2M | 30k | 169.68 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $4.6M | 11k | 435.28 | |
| Merck & Co (MRK) | 2.1 | $4.5M | 59k | 77.32 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.5M | 37k | 119.77 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.9M | 100k | 38.98 | |
| Phillips 66 (PSX) | 1.7 | $3.8M | 54k | 71.91 | |
| Walt Disney Company (DIS) | 1.6 | $3.6M | 32k | 111.50 | |
| Procter & Gamble Company (PG) | 1.6 | $3.6M | 30k | 119.58 | |
| UnitedHealth (UNH) | 1.6 | $3.5M | 12k | 294.94 | |
| Hartford Financial Services (HIG) | 1.6 | $3.5M | 90k | 38.55 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $3.4M | 56k | 61.62 | |
| Deere & Company (DE) | 1.6 | $3.4M | 22k | 157.17 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.4M | 21k | 164.20 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.3M | 11k | 303.19 | |
| Valero Energy Corporation (VLO) | 1.5 | $3.3M | 56k | 58.81 | |
| American Electric Power Company (AEP) | 1.5 | $3.2M | 41k | 79.65 | |
| Public Service Enterprise (PEG) | 1.5 | $3.2M | 65k | 49.15 | |
| Pfizer (PFE) | 1.5 | $3.2M | 98k | 32.70 | |
| Best Buy (BBY) | 1.4 | $3.1M | 36k | 87.27 | |
| Eastman Chemical Company (EMN) | 1.4 | $3.1M | 45k | 69.64 | |
| Honeywell International (HON) | 1.4 | $3.1M | 21k | 144.57 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.9M | 7.6k | 379.93 | |
| Capital One Financial (COF) | 1.3 | $2.9M | 46k | 62.59 | |
| ConAgra Foods (CAG) | 1.3 | $2.8M | 80k | 35.16 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 56k | 44.72 | |
| Citigroup (C) | 1.1 | $2.5M | 49k | 51.10 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.4M | 27k | 91.61 | |
| United Parcel Service (UPS) | 1.1 | $2.4M | 21k | 111.20 | |
| Clorox Company (CLX) | 1.1 | $2.3M | 11k | 219.39 | |
| Amazon (AMZN) | 1.0 | $2.3M | 835.00 | 2758.96 | |
| TJX Companies (TJX) | 1.0 | $2.2M | 43k | 50.57 | |
| Fiserv (FI) | 1.0 | $2.1M | 22k | 97.62 | |
| PNC Financial Services (PNC) | 1.0 | $2.1M | 20k | 105.22 | |
| VMware | 0.9 | $2.1M | 13k | 154.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $2.0M | 19k | 101.75 | |
| SYSCO Corporation (SYY) | 0.9 | $1.9M | 34k | 54.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.9M | 16k | 117.19 | |
| Nextera Energy (NEE) | 0.8 | $1.8M | 7.5k | 240.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.7M | 11k | 156.47 | |
| National Retail Properties (NNN) | 0.6 | $1.4M | 40k | 35.48 | |
| Realty Income (O) | 0.6 | $1.4M | 23k | 59.48 | |
| Amphenol Corporation (APH) | 0.5 | $1.2M | 13k | 95.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.2M | 23k | 51.74 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 26k | 44.69 | |
| Norfolk Southern (NSC) | 0.5 | $1.0M | 5.9k | 175.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.0M | 3.2k | 324.52 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $968k | 23k | 42.62 | |
| Technology SPDR (XLK) | 0.4 | $918k | 8.8k | 104.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $895k | 12k | 73.33 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $886k | 6.3k | 141.38 | |
| ConocoPhillips (COP) | 0.4 | $862k | 21k | 42.00 | |
| Chevron Corporation (CVX) | 0.4 | $847k | 9.5k | 89.26 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $828k | 41k | 20.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $734k | 7.7k | 95.65 | |
| Dow (DOW) | 0.3 | $702k | 17k | 40.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $639k | 13k | 49.15 | |
| Wp Carey (WPC) | 0.3 | $555k | 8.2k | 67.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $533k | 5.0k | 107.20 | |
| Trinity Industries (TRN) | 0.2 | $514k | 24k | 21.27 | |
| Gilead Sciences (GILD) | 0.2 | $453k | 5.9k | 77.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $357k | 6.1k | 58.75 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $335k | 17k | 19.33 | |
| Cisco Systems (CSCO) | 0.1 | $286k | 6.1k | 46.73 | |
| Waste Management (WM) | 0.1 | $283k | 2.6k | 107.14 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $279k | 4.2k | 66.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $278k | 1.6k | 178.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $267k | 1.1k | 244.44 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $266k | 27k | 9.88 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $264k | 2.2k | 118.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $260k | 3.3k | 78.82 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $257k | 5.5k | 46.67 | |
| Ares Capital Corporation (ARCC) | 0.1 | $246k | 17k | 14.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $243k | 1.4k | 167.70 | |
| Vanguard Value ETF (VTV) | 0.1 | $242k | 2.4k | 100.49 | |
| Lennar Corporation (LEN) | 0.1 | $216k | 3.5k | 61.49 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $203k | 1.4k | 145.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $158k | 15k | 10.40 | |
| Navient Corporation equity (NAVI) | 0.0 | $106k | 15k | 7.04 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $77k | 15k | 5.00 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $41k | 14k | 2.98 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $22k | 12k | 1.83 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $2.0k | 10k | 0.20 | |
| Sk3 (SKTO) | 0.0 | $0 | 285k | 0.00 | |
| Greenlink Intl (WSHE) | 0.0 | $0 | 30k | 0.00 | |
| Integrated Cannabis Solutns (IGPK) | 0.0 | $0 | 30k | 0.00 |
