First National Bank of Mount Dora

First National Bank of Mount Dora, Trust Investment Services as of March 31, 2022

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

First National Bank of Mount Dora, Trust Investment Services holds 130 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 4.6 $15M 139k 109.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $14M 30k 451.65
Apple (AAPL) 3.8 $13M 72k 174.61
Microsoft Corporation (MSFT) 3.3 $11M 35k 308.32
NVIDIA Corporation (NVDA) 3.1 $10M 38k 272.86
L3harris Technologies (LHX) 2.5 $8.5M 34k 248.48
Costco Wholesale Corporation (COST) 2.4 $7.9M 14k 575.86
Amazon (AMZN) 2.4 $7.8M 2.4k 3259.93
Abbvie (ABBV) 2.3 $7.6M 47k 162.11
Wal-Mart Stores (WMT) 2.3 $7.5M 50k 148.91
Deere & Company (DE) 2.2 $7.3M 18k 415.44
Verizon Communications (VZ) 2.2 $7.3M 143k 50.94
Johnson & Johnson (JNJ) 2.2 $7.2M 41k 177.23
Pfizer (PFE) 2.1 $6.8M 132k 51.77
Texas Instruments Incorporated (TXN) 2.0 $6.8M 37k 183.47
Adobe Systems Incorporated (ADBE) 2.0 $6.6M 15k 455.64
Public Service Enterprise (PEG) 1.8 $5.9M 85k 70.00
Eli Lilly & Co. (LLY) 1.8 $5.9M 21k 286.35
United Parcel Service CL B (UPS) 1.7 $5.8M 27k 214.47
Intel Corporation (INTC) 1.6 $5.4M 109k 49.56
UnitedHealth (UNH) 1.6 $5.4M 11k 509.97
Exxon Mobil Corporation (XOM) 1.6 $5.4M 65k 82.60
Thermo Fisher Scientific (TMO) 1.6 $5.4M 9.1k 590.71
Intercontinental Exchange (ICE) 1.6 $5.3M 41k 132.11
Home Depot (HD) 1.6 $5.2M 18k 299.31
Visa Com Cl A (V) 1.5 $4.9M 22k 221.77
Procter & Gamble Company (PG) 1.4 $4.7M 31k 152.81
Illinois Tool Works (ITW) 1.4 $4.6M 22k 209.39
Honeywell International (HON) 1.3 $4.4M 22k 194.58
Walt Disney Company (DIS) 1.3 $4.2M 31k 137.16
Merck & Co (MRK) 1.2 $4.1M 50k 82.04
Comcast Corp Cl A (CMCSA) 1.2 $4.1M 87k 46.82
Becton, Dickinson and (BDX) 1.2 $3.9M 15k 266.00
Fiserv (FI) 1.1 $3.7M 36k 101.40
Phillips 66 (PSX) 1.1 $3.6M 42k 86.38
Chevron Corporation (CVX) 1.1 $3.6M 22k 162.82
Target Corporation (TGT) 1.1 $3.5M 17k 212.23
Progressive Corporation (PGR) 1.0 $3.5M 31k 113.98
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.4M 21k 162.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.1M 20k 157.73
Norfolk Southern (NSC) 0.8 $2.8M 9.7k 285.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.7M 12k 227.68
Crown Castle Intl (CCI) 0.8 $2.6M 14k 184.57
Equinix (EQIX) 0.8 $2.5M 3.4k 741.70
Sherwin-Williams Company (SHW) 0.7 $2.5M 9.8k 249.59
Capital One Financial (COF) 0.7 $2.4M 19k 131.30
Lockheed Martin Corporation (LMT) 0.7 $2.4M 5.4k 441.44
Vmware Cl A Com 0.7 $2.4M 21k 113.86
Linde SHS 0.7 $2.3M 7.1k 319.50
Autodesk (ADSK) 0.7 $2.3M 11k 214.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.2M 28k 78.90
Hartford Financial Services (HIG) 0.6 $2.1M 29k 71.80
American Electric Power Company (AEP) 0.6 $1.9M 19k 99.74
S&p Global (SPGI) 0.6 $1.9M 4.5k 410.12
Trinity Industries (TRN) 0.6 $1.8M 53k 34.36
Air Products & Chemicals (APD) 0.5 $1.8M 7.1k 249.86
Union Pacific Corporation (UNP) 0.5 $1.8M 6.5k 273.25
Eastman Chemical Company (EMN) 0.5 $1.7M 16k 112.02
Best Buy (BBY) 0.5 $1.7M 19k 90.92
Raytheon Technologies Corp (RTX) 0.5 $1.6M 17k 99.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.4M 27k 53.39
PNC Financial Services (PNC) 0.4 $1.3M 7.1k 184.51
Charter Communications Inc N Cl A (CHTR) 0.4 $1.3M 2.4k 545.42
Coca-Cola Company (KO) 0.4 $1.3M 21k 61.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.2M 8.0k 149.61
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 6.7k 158.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 2.2k 490.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.0k 352.86
Nextera Energy (NEE) 0.3 $1.0M 12k 84.71
Valero Energy Corporation (VLO) 0.3 $1.0M 9.9k 101.55
Ares Capital Corporation (ARCC) 0.3 $964k 46k 20.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $924k 5.3k 175.97
Amphenol Corp Cl A (APH) 0.3 $878k 12k 75.40
Wp Carey (WPC) 0.3 $841k 10k 80.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $777k 13k 59.77
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $744k 21k 35.00
ConAgra Foods (CAG) 0.2 $733k 22k 33.58
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $711k 28k 25.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $681k 8.6k 79.04
ConocoPhillips (COP) 0.2 $680k 6.8k 99.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $670k 13k 51.94
Kimberly-Clark Corporation (KMB) 0.2 $657k 5.3k 123.15
Dow (DOW) 0.2 $642k 10k 63.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $620k 5.5k 112.34
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $558k 17k 32.56
Hercules Technology Growth Capital (HTGC) 0.2 $528k 29k 18.05
Citigroup Com New (C) 0.2 $510k 9.6k 53.39
Moody National Reit Ii 0.2 $506k 22k 23.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $483k 7.1k 67.57
Wyndham Hotels And Resorts (WH) 0.1 $472k 5.6k 84.63
SYSCO Corporation (SYY) 0.1 $430k 5.3k 81.76
Goldman Sachs (GS) 0.1 $420k 1.3k 330.19
National Retail Properties (NNN) 0.1 $419k 9.3k 44.95
Waste Management (WM) 0.1 $415k 2.6k 157.14
Clorox Company (CLX) 0.1 $401k 2.9k 139.11
Vanguard Index Fds Value Etf (VTV) 0.1 $400k 2.7k 147.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $391k 2.2k 180.66
Cisco Systems (CSCO) 0.1 $381k 6.8k 55.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $374k 1.8k 212.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $369k 2.2k 165.62
Gladstone Commercial Corporation (GOOD) 0.1 $366k 17k 22.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $360k 7.6k 47.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $347k 765.00 453.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $328k 1.4k 237.51
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $323k 5.3k 61.49
Marathon Petroleum Corp (MPC) 0.1 $307k 3.5k 86.67
Cohen & Steers Quality Income Realty (RQI) 0.1 $295k 18k 16.72
Bristol Myers Squibb (BMY) 0.1 $289k 3.9k 73.09
Tesla Motors (TSLA) 0.1 $278k 258.00 1077.52
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $270k 8.8k 30.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $260k 2.1k 123.81
Realty Income (O) 0.1 $258k 3.7k 69.27
Lennar Corp Cl A (LEN) 0.1 $249k 3.1k 81.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $243k 87.00 2797.47
Welltower Inc Com reit (WELL) 0.1 $236k 2.5k 96.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $228k 3.0k 76.00
Select Sector Spdr Tr Financial (XLF) 0.1 $220k 5.7k 38.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $216k 2.0k 108.15
Pepsi (PEP) 0.1 $215k 1.3k 167.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $214k 4.8k 45.01
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $204k 9.0k 22.68
Bank Of Nova Scotia 0.0 $159k 15k 10.70
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $139k 16k 8.85
Cohen & Steers Mlp Income & Energy 0.0 $138k 10k 13.40
Neuberger Berman Mlp Income (NML) 0.0 $138k 21k 6.45
Prospect Capital Corporation (PSEC) 0.0 $127k 15k 8.30
Blackrock Kelso Capital 0.0 $51k 12k 4.23
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