First National Bank of Mount Dora

First National Bank of Mount Dora, Trust Investment Services as of Dec. 31, 2021

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

First National Bank of Mount Dora, Trust Investment Services holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $17M 35k 474.96
Ishares Tr National Mun Etf (MUB) 4.6 $16M 135k 116.28
Apple (AAPL) 3.6 $12M 69k 177.58
NVIDIA Corporation (NVDA) 3.3 $11M 38k 294.10
Microsoft Corporation (MSFT) 3.0 $10M 30k 336.30
Costco Wholesale Corporation (COST) 2.9 $9.7M 17k 567.72
Home Depot (HD) 2.6 $8.8M 21k 415.03
UnitedHealth (UNH) 2.4 $8.1M 16k 502.12
Adobe Systems Incorporated (ADBE) 2.3 $7.8M 14k 567.05
Verizon Communications (VZ) 2.2 $7.5M 145k 51.96
Deere & Company (DE) 2.1 $7.3M 21k 342.88
L3harris Technologies (LHX) 2.1 $7.2M 34k 213.25
Johnson & Johnson (JNJ) 1.9 $6.5M 38k 171.07
Thermo Fisher Scientific (TMO) 1.9 $6.5M 9.7k 667.19
United Parcel Service CL B (UPS) 1.9 $6.3M 29k 214.35
Amazon (AMZN) 1.8 $6.2M 1.9k 3334.34
Wal-Mart Stores (WMT) 1.8 $6.1M 42k 144.68
Illinois Tool Works (ITW) 1.8 $6.0M 24k 246.80
Pfizer (PFE) 1.7 $5.9M 100k 59.04
Honeywell International (HON) 1.7 $5.9M 28k 208.52
Capital One Financial (COF) 1.7 $5.7M 39k 145.08
Texas Instruments Incorporated (TXN) 1.7 $5.6M 30k 188.46
Public Service Enterprise (PEG) 1.6 $5.5M 83k 66.72
Intercontinental Exchange (ICE) 1.6 $5.5M 40k 136.77
Comcast Corp Cl A (CMCSA) 1.6 $5.4M 108k 50.33
Abbvie (ABBV) 1.6 $5.4M 40k 135.41
Fiserv (FI) 1.6 $5.4M 52k 103.79
Visa Com Cl A (V) 1.6 $5.4M 25k 216.70
Best Buy (BBY) 1.5 $5.1M 50k 101.61
Eli Lilly & Co. (LLY) 1.5 $4.9M 18k 276.25
Procter & Gamble Company (PG) 1.4 $4.6M 28k 163.58
Intel Corporation (INTC) 1.3 $4.3M 83k 51.50
Walt Disney Company (DIS) 1.3 $4.3M 28k 154.90
Merck & Co (MRK) 1.1 $3.8M 50k 76.65
Becton, Dickinson and (BDX) 1.1 $3.7M 15k 251.45
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.5M 21k 171.75
Exxon Mobil Corporation (XOM) 1.0 $3.3M 54k 61.20
Equinix (EQIX) 1.0 $3.3M 3.9k 845.85
Vmware Cl A Com 1.0 $3.2M 28k 115.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.2M 20k 162.74
Phillips 66 (PSX) 0.9 $3.1M 43k 72.46
Crown Castle Intl (CCI) 0.9 $3.1M 15k 208.75
Hartford Financial Services (HIG) 0.9 $3.0M 43k 69.04
Sherwin-Williams Company (SHW) 0.8 $2.9M 8.1k 352.22
Chevron Corporation (CVX) 0.8 $2.8M 24k 117.36
Linde SHS 0.8 $2.7M 7.9k 346.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.7M 11k 241.42
Norfolk Southern (NSC) 0.7 $2.2M 7.5k 297.77
American Electric Power Company (AEP) 0.7 $2.2M 25k 88.99
Eastman Chemical Company (EMN) 0.7 $2.2M 18k 120.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.2M 27k 80.84
PNC Financial Services (PNC) 0.6 $2.1M 11k 200.56
Raytheon Technologies Corp (RTX) 0.6 $2.1M 24k 86.06
S&p Global (SPGI) 0.6 $2.0M 4.2k 472.00
Target Corporation (TGT) 0.6 $2.0M 8.4k 231.43
Progressive Corporation (PGR) 0.6 $2.0M 19k 102.65
Lockheed Martin Corporation (LMT) 0.4 $1.5M 4.2k 355.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.5M 13k 113.00
Nextera Energy (NEE) 0.4 $1.3M 14k 93.39
Coca-Cola Company (KO) 0.4 $1.3M 21k 59.23
Select Sector Spdr Tr Technology (XLK) 0.4 $1.3M 7.2k 173.88
Amphenol Corp Cl A (APH) 0.4 $1.2M 14k 87.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.2M 8.0k 150.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 2.2k 517.55
Citigroup Com New (C) 0.3 $1.0M 17k 60.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $977k 5.5k 178.91
Ares Capital Corporation (ARCC) 0.3 $975k 46k 21.19
ConAgra Foods (CAG) 0.3 $954k 28k 34.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $900k 3.0k 298.85
Wp Carey (WPC) 0.3 $853k 10k 82.02
Valero Energy Corporation (VLO) 0.2 $839k 11k 75.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $826k 13k 63.54
Kimberly-Clark Corporation (KMB) 0.2 $774k 5.4k 142.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $736k 8.6k 85.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $727k 28k 26.15
Wyndham Hotels And Resorts (WH) 0.2 $710k 7.9k 89.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $696k 13k 53.95
Dow (DOW) 0.2 $635k 11k 56.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $628k 5.6k 112.16
JPMorgan Chase & Co. (JPM) 0.2 $590k 3.7k 158.22
Clorox Company (CLX) 0.2 $566k 3.2k 174.18
ConocoPhillips (COP) 0.2 $564k 7.8k 72.13
Bank of America Corporation (BAC) 0.2 $544k 12k 44.53
National Retail Properties (NNN) 0.2 $520k 11k 48.05
Moody National Reit Ii 0.1 $500k 22k 23.22
Goldman Sachs (GS) 0.1 $487k 1.3k 382.86
Hercules Technology Growth Capital (HTGC) 0.1 $485k 29k 16.58
SYSCO Corporation (SYY) 0.1 $482k 6.1k 78.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $480k 7.1k 67.15
Waste Management (WM) 0.1 $434k 2.6k 164.29
Gladstone Commercial Corporation (GOOD) 0.1 $428k 17k 25.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $407k 2.2k 182.68
Cisco Systems (CSCO) 0.1 $406k 6.4k 63.40
Vanguard Index Fds Value Etf (VTV) 0.1 $398k 2.7k 146.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $389k 3.8k 102.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $379k 795.00 476.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $371k 1.6k 226.25
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $363k 10k 35.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $352k 1.4k 254.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $324k 112.00 2894.23
Cohen & Steers Quality Income Realty (RQI) 0.1 $321k 18k 18.20
Realty Income (O) 0.1 $316k 4.4k 71.64
Lennar Corp Cl A (LEN) 0.1 $286k 2.5k 116.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $281k 1.6k 171.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $281k 2.1k 133.81
Bristol Myers Squibb (BMY) 0.1 $275k 4.4k 62.46
Tesla Motors (TSLA) 0.1 $273k 258.00 1058.14
Pepsi (PEP) 0.1 $254k 1.5k 173.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $241k 3.0k 80.33
Marathon Petroleum Corp (MPC) 0.1 $237k 3.5k 66.67
Trinity Industries (TRN) 0.1 $232k 7.7k 30.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $232k 2.0k 115.84
Lowe's Companies (LOW) 0.1 $225k 871.00 258.33
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $225k 9.0k 25.02
Select Sector Spdr Tr Financial (XLF) 0.1 $225k 5.7k 39.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $217k 4.8k 45.65
Welltower Inc Com reit (WELL) 0.1 $211k 2.5k 85.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $209k 3.6k 58.49
Cohen & Steers Mlp Income & Energy 0.0 $138k 10k 13.40
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $138k 16k 8.79
Prospect Capital Corporation (PSEC) 0.0 $129k 15k 8.43
Neuberger Berman Mlp Income (NML) 0.0 $112k 21k 5.23
Blackrock Kelso Capital 0.0 $48k 12k 3.98
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