First National Bank of Mount Dora, Trust Investment Services as of Sept. 30, 2020
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $9.6M | 83k | 115.82 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.5M | 40k | 210.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $8.3M | 25k | 334.90 | |
| Visa Com Cl A (V) | 2.9 | $7.1M | 35k | 199.98 | |
| Home Depot (HD) | 2.9 | $7.0M | 25k | 277.72 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $6.7M | 47k | 142.79 | |
| Illinois Tool Works (ITW) | 2.6 | $6.3M | 33k | 193.21 | |
| Ishares Tr National Mun Etf (MUB) | 2.5 | $6.1M | 53k | 115.92 | |
| Verizon Communications (VZ) | 2.5 | $6.1M | 102k | 59.49 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.6M | 38k | 148.89 | |
| Becton, Dickinson and (BDX) | 2.2 | $5.4M | 23k | 232.69 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $5.3M | 11k | 490.40 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.3M | 38k | 139.90 | |
| L3harris Technologies (LHX) | 2.1 | $5.1M | 30k | 169.86 | |
| Merck & Co (MRK) | 2.0 | $4.8M | 58k | 82.95 | |
| Deere & Company (DE) | 2.0 | $4.8M | 22k | 221.61 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.8M | 8.8k | 541.28 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $4.7M | 103k | 46.26 | |
| Abbvie (ABBV) | 1.9 | $4.7M | 54k | 87.59 | |
| United Parcel Service CL B (UPS) | 1.9 | $4.5M | 27k | 166.65 | |
| Intel Corporation (INTC) | 1.9 | $4.5M | 87k | 51.78 | |
| Best Buy (BBY) | 1.8 | $4.4M | 39k | 111.30 | |
| Procter & Gamble Company (PG) | 1.7 | $4.2M | 30k | 138.97 | |
| Disney Walt Com Disney (DIS) | 1.7 | $4.1M | 33k | 124.06 | |
| UnitedHealth (UNH) | 1.6 | $3.9M | 13k | 311.81 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.9M | 11k | 355.04 | |
| Eastman Chemical Company (EMN) | 1.5 | $3.6M | 46k | 78.13 | |
| Pfizer (PFE) | 1.5 | $3.6M | 98k | 36.70 | |
| Public Service Enterprise (PEG) | 1.5 | $3.6M | 66k | 54.91 | |
| Honeywell International (HON) | 1.5 | $3.6M | 22k | 164.61 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $3.4M | 60k | 57.54 | |
| Hartford Financial Services (HIG) | 1.4 | $3.4M | 93k | 36.86 | |
| Amazon (AMZN) | 1.4 | $3.4M | 1.1k | 3149.25 | |
| American Electric Power Company (AEP) | 1.4 | $3.3M | 40k | 81.74 | |
| Capital One Financial (COF) | 1.3 | $3.2M | 45k | 71.85 | |
| Intercontinental Exchange (ICE) | 1.3 | $3.1M | 31k | 100.05 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.0M | 20k | 148.00 | |
| ConAgra Foods (CAG) | 1.2 | $2.9M | 80k | 35.71 | |
| Phillips 66 (PSX) | 1.2 | $2.8M | 55k | 51.84 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.5M | 59k | 43.33 | |
| TJX Companies (TJX) | 1.0 | $2.5M | 46k | 55.65 | |
| Fiserv (FI) | 1.0 | $2.3M | 23k | 103.07 | |
| Clorox Company (CLX) | 1.0 | $2.3M | 11k | 210.20 | |
| Nextera Energy (NEE) | 0.9 | $2.2M | 7.8k | 277.51 | |
| SYSCO Corporation (SYY) | 0.9 | $2.1M | 34k | 62.21 | |
| Citigroup Com New (C) | 0.9 | $2.1M | 49k | 43.12 | |
| PNC Financial Services (PNC) | 0.9 | $2.1M | 19k | 109.91 | |
| Vmware Cl A Com | 0.9 | $2.1M | 15k | 143.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.1M | 19k | 108.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $2.1M | 16k | 128.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 58k | 34.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.8M | 11k | 170.26 | |
| Realty Income (O) | 0.6 | $1.5M | 24k | 60.73 | |
| National Retail Properties (NNN) | 0.6 | $1.4M | 40k | 34.50 | |
| Norfolk Southern (NSC) | 0.6 | $1.3M | 6.3k | 213.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.3M | 23k | 55.34 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 25k | 49.35 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.2M | 11k | 108.24 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $1.0M | 20k | 50.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.0M | 3.0k | 338.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $986k | 8.4k | 116.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $976k | 12k | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $906k | 6.1k | 147.56 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $778k | 7.7k | 101.38 | |
| Dow (DOW) | 0.3 | $776k | 17k | 47.04 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.3 | $730k | 41k | 18.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $678k | 13k | 52.15 | |
| ConocoPhillips (COP) | 0.3 | $662k | 20k | 32.82 | |
| Chevron Corporation (CVX) | 0.3 | $615k | 8.5k | 71.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $575k | 5.2k | 110.71 | |
| Wp Carey (WPC) | 0.2 | $533k | 8.2k | 65.00 | |
| Trinity Industries (TRN) | 0.2 | $443k | 23k | 19.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $415k | 1.9k | 213.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $396k | 6.6k | 60.25 | |
| Gilead Sciences (GILD) | 0.1 | $355k | 5.6k | 63.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $353k | 1.3k | 277.47 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $332k | 17k | 19.17 | |
| Waste Management (WM) | 0.1 | $302k | 2.6k | 114.29 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $300k | 4.2k | 72.06 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $289k | 2.2k | 129.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $286k | 3.5k | 81.18 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $268k | 5.5k | 48.67 | |
| Lennar Corp Cl A (LEN) | 0.1 | $263k | 3.2k | 81.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $257k | 1.4k | 177.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $254k | 2.4k | 105.39 | |
| Cisco Systems (CSCO) | 0.1 | $238k | 6.1k | 39.24 | |
| Ares Capital Corporation (ARCC) | 0.1 | $238k | 17k | 13.98 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $226k | 23k | 9.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $217k | 1.4k | 155.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $209k | 1.2k | 176.80 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $205k | 3.0k | 68.33 | |
| Pepsi (PEP) | 0.1 | $204k | 1.5k | 138.44 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $176k | 15k | 11.56 | |
| Navient Corporation equity (NAVI) | 0.0 | $115k | 14k | 8.43 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $77k | 15k | 5.00 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $32k | 14k | 2.34 | |
| Greenlink Intl (WSHE) | 0.0 | $999.000000 | 30k | 0.03 | |
| Sk3 (SKTO) | 0.0 | $0 | 285k | 0.00 | |
| Integrated Cannabis Solutns (IGPK) | 0.0 | $0 | 30k | 0.00 |
