First National Bank of Mount Dora

First National Bank of Mount Dora, Trust Investment Services as of June 30, 2021

Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services

First National Bank of Mount Dora, Trust Investment Services holds 118 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 4.0 $12M 104k 117.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $9.7M 23k 428.08
Apple (AAPL) 3.0 $9.2M 67k 136.97
Microsoft Corporation (MSFT) 2.8 $8.6M 32k 270.92
Adobe Systems Incorporated (ADBE) 2.8 $8.4M 14k 585.61
NVIDIA Corporation (NVDA) 2.7 $8.3M 10k 800.13
Deere & Company (DE) 2.5 $7.6M 21k 352.71
L3harris Technologies (LHX) 2.4 $7.4M 34k 216.17
Honeywell International (HON) 2.4 $7.4M 34k 219.35
Verizon Communications (VZ) 2.4 $7.3M 131k 56.03
Home Depot (HD) 2.3 $7.0M 22k 318.87
Johnson & Johnson (JNJ) 2.3 $6.9M 42k 164.73
Visa Com Cl A (V) 2.2 $6.7M 29k 233.81
Costco Wholesale Corporation (COST) 2.2 $6.7M 17k 395.64
United Parcel Service CL B (UPS) 2.1 $6.3M 30k 207.96
Texas Instruments Incorporated (TXN) 2.0 $6.0M 31k 192.29
Amazon (AMZN) 1.9 $5.9M 1.7k 3439.84
Vmware Cl A Com 1.9 $5.8M 36k 159.96
Comcast Corp Cl A (CMCSA) 1.8 $5.6M 98k 57.02
Illinois Tool Works (ITW) 1.8 $5.5M 25k 223.56
Best Buy (BBY) 1.7 $5.3M 46k 114.98
Capital One Financial (COF) 1.7 $5.2M 34k 154.69
Wal-Mart Stores (WMT) 1.7 $5.1M 36k 141.02
Intercontinental Exchange (ICE) 1.7 $5.1M 43k 118.71
Fiserv (FI) 1.7 $5.0M 47k 106.88
Walt Disney Company (DIS) 1.6 $4.8M 27k 175.76
Public Service Enterprise (PEG) 1.6 $4.7M 79k 59.73
Thermo Fisher Scientific (TMO) 1.5 $4.7M 9.3k 504.45
UnitedHealth (UNH) 1.5 $4.6M 12k 400.43
Abbvie (ABBV) 1.5 $4.6M 41k 112.65
Eli Lilly & Co. (LLY) 1.4 $4.3M 19k 229.49
Intel Corporation (INTC) 1.4 $4.3M 76k 56.14
Hartford Financial Services (HIG) 1.4 $4.2M 67k 61.96
Pfizer (PFE) 1.3 $3.9M 100k 39.16
Raytheon Technologies Corp (RTX) 1.3 $3.8M 45k 85.30
Procter & Gamble Company (PG) 1.2 $3.8M 28k 134.91
Merck & Co (MRK) 1.2 $3.8M 48k 77.76
Phillips 66 (PSX) 1.2 $3.7M 43k 85.81
Becton, Dickinson and (BDX) 1.2 $3.6M 15k 243.16
Exxon Mobil Corporation (XOM) 1.1 $3.5M 55k 63.08
PNC Financial Services (PNC) 1.1 $3.4M 18k 190.74
American Electric Power Company (AEP) 1.1 $3.4M 40k 84.59
Equinix (EQIX) 1.1 $3.2M 4.0k 802.68
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.2M 21k 154.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.0M 20k 150.81
TJX Companies (TJX) 0.8 $2.6M 38k 67.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M 11k 222.83
Eastman Chemical Company (EMN) 0.8 $2.4M 20k 116.73
Spotify Technology S A SHS (SPOT) 0.8 $2.3M 8.5k 275.61
Chevron Corporation (CVX) 0.7 $2.2M 21k 104.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.1M 27k 75.65
Linde SHS 0.5 $1.6M 5.7k 289.07
Citigroup Com New (C) 0.5 $1.5M 22k 70.73
Sherwin-Williams Company (SHW) 0.5 $1.5M 5.4k 272.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.4M 13k 104.50
ConAgra Foods (CAG) 0.4 $1.3M 34k 36.36
Coca-Cola Company (KO) 0.4 $1.2M 23k 54.11
Valero Energy Corporation (VLO) 0.4 $1.2M 16k 78.04
Nextera Energy (NEE) 0.4 $1.2M 17k 73.31
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 8.0k 147.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M 2.3k 491.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.1M 8.0k 140.00
Amphenol Corp Cl A (APH) 0.3 $1.0M 15k 68.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $904k 5.2k 173.98
Ares Capital Corporation (ARCC) 0.3 $901k 46k 19.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $854k 13k 65.69
Clorox Company (CLX) 0.3 $833k 4.6k 179.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $790k 2.8k 277.73
Wp Carey (WPC) 0.3 $776k 10k 74.58
Kimberly-Clark Corporation (KMB) 0.3 $763k 5.7k 133.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $754k 8.6k 87.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $753k 13k 58.37
SYSCO Corporation (SYY) 0.2 $748k 9.6k 77.78
Wyndham Hotels And Resorts (WH) 0.2 $718k 9.9k 72.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $693k 28k 24.91
Dow (DOW) 0.2 $668k 11k 63.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $579k 5.5k 104.87
National Retail Properties (NNN) 0.2 $577k 12k 46.90
ConocoPhillips (COP) 0.2 $542k 8.9k 60.96
JPMorgan Chase & Co. (JPM) 0.2 $505k 3.3k 155.24
Bank of America Corporation (BAC) 0.2 $502k 12k 41.12
Hercules Technology Growth Capital (HTGC) 0.2 $498k 29k 17.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $486k 7.1k 67.99
Goldman Sachs (GS) 0.2 $482k 1.3k 379.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $420k 2.2k 188.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $394k 3.8k 103.75
Waste Management (WM) 0.1 $377k 2.6k 142.86
Gladstone Commercial Corporation (GOOD) 0.1 $374k 17k 22.55
Vanguard Index Fds Value Etf (VTV) 0.1 $371k 2.7k 137.01
Realty Income (O) 0.1 $364k 5.5k 66.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $360k 1.6k 225.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $351k 10k 34.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $344k 799.00 430.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $326k 1.4k 236.22
Norfolk Southern (NSC) 0.1 $324k 1.2k 265.14
Cisco Systems (CSCO) 0.1 $300k 5.7k 52.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $286k 2.1k 136.00
Bristol Myers Squibb (BMY) 0.1 $285k 4.3k 66.83
Cohen & Steers Quality Income Realty (RQI) 0.1 $277k 18k 15.70
Trinity Industries (TRN) 0.1 $275k 10k 26.89
Lennar Corp Cl A (LEN) 0.1 $258k 2.6k 99.55
Select Sector Spdr Tr Financial (XLF) 0.1 $243k 6.6k 36.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $235k 3.0k 78.33
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $235k 9.0k 26.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $221k 1.3k 165.29
Marathon Petroleum Corp (MPC) 0.1 $213k 3.5k 60.00
Pepsi (PEP) 0.1 $209k 1.4k 148.53
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $207k 7.1k 29.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $204k 2.0k 102.00
Welltower Inc Com reit (WELL) 0.1 $204k 2.5k 83.10
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $198k 16k 12.61
Prospect Capital Corporation (PSEC) 0.0 $128k 15k 8.33
Neuberger Berman Mlp Income (NML) 0.0 $107k 21k 5.00
Blackrock Kelso Capital 0.0 $47k 12k 3.90
Cohen & Steers Mlp Income & Com Shs 0.0 $41k 10k 3.95
Sk3 (SKTO) 0.0 $0 138k 0.00
Greenlink Intl (WSHE) 0.0 $0 30k 0.00
Integrated Cannabis Solutns (IGPK) 0.0 $0 30k 0.00