First National Bank of Mount Dora, Trust Investment Services as of Dec. 31, 2022
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 123 positions in its portfolio as reported in the December 2022 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) | 4.2 | $13M | 33k | 382.44 | |
| Apple (AAPL) | 3.1 | $9.5M | 73k | 129.93 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.4M | 35k | 239.81 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $8.2M | 50k | 165.21 | |
| Abbvie (ABBV) | 2.7 | $8.1M | 50k | 161.61 | |
| Procter & Gamble Company (PG) | 2.5 | $7.6M | 51k | 151.55 | |
| Deere & Company (DE) | 2.4 | $7.3M | 17k | 428.74 | |
| Verizon Communications (VZ) | 2.4 | $7.2M | 184k | 39.40 | |
| Costco Wholesale Corporation (COST) | 2.3 | $7.1M | 16k | 456.53 | |
| L3harris Technologies (LHX) | 2.2 | $6.7M | 32k | 208.20 | |
| Eli Lilly & Co. (LLY) | 2.2 | $6.7M | 18k | 365.85 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.6M | 37k | 176.64 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $6.6M | 20k | 336.51 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.3M | 57k | 110.31 | |
| Pfizer (PFE) | 2.0 | $6.2M | 120k | 51.24 | |
| NVIDIA Corporation (NVDA) | 2.0 | $6.0M | 41k | 146.15 | |
| Merck & Co (MRK) | 1.9 | $5.8M | 52k | 110.96 | |
| Public Service Enterprise (PEG) | 1.8 | $5.5M | 91k | 61.28 | |
| United Parcel Service CL B (UPS) | 1.8 | $5.4M | 31k | 173.84 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.1M | 36k | 141.78 | |
| UnitedHealth (UNH) | 1.7 | $5.0M | 9.4k | 530.23 | |
| Home Depot (HD) | 1.6 | $5.0M | 16k | 315.87 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $4.9M | 141k | 34.97 | |
| Becton, Dickinson and (BDX) | 1.6 | $4.9M | 19k | 254.31 | |
| Illinois Tool Works (ITW) | 1.6 | $4.7M | 21k | 220.32 | |
| Progressive Corporation (PGR) | 1.5 | $4.6M | 35k | 129.70 | |
| Chevron Corporation (CVX) | 1.5 | $4.5M | 25k | 179.47 | |
| Target Corporation (TGT) | 1.5 | $4.4M | 30k | 149.06 | |
| Visa Com Cl A (V) | 1.4 | $4.3M | 21k | 207.75 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.3M | 7.8k | 550.70 | |
| Phillips 66 (PSX) | 1.4 | $4.2M | 40k | 104.09 | |
| Linde SHS | 1.3 | $4.1M | 12k | 326.21 | |
| Nextera Energy (NEE) | 1.2 | $3.7M | 44k | 83.60 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.7M | 7.5k | 486.46 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.4M | 33k | 102.58 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 25k | 134.11 | |
| Crown Castle Intl (CCI) | 1.1 | $3.3M | 24k | 135.63 | |
| Air Products & Chemicals (APD) | 1.1 | $3.2M | 11k | 308.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $3.2M | 21k | 151.85 | |
| Norfolk Southern (NSC) | 1.0 | $3.0M | 12k | 246.40 | |
| Equinix (EQIX) | 1.0 | $3.0M | 4.6k | 654.95 | |
| Amazon (AMZN) | 1.0 | $3.0M | 36k | 83.99 | |
| Honeywell International (HON) | 1.0 | $3.0M | 14k | 214.26 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.9M | 12k | 237.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.8M | 20k | 141.27 | |
| Intel Corporation (INTC) | 0.9 | $2.8M | 104k | 26.43 | |
| Vmware Cl A Com | 0.9 | $2.7M | 22k | 122.74 | |
| Waste Management (WM) | 0.8 | $2.5M | 16k | 156.85 | |
| S&p Global (SPGI) | 0.8 | $2.4M | 7.2k | 334.93 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 8.9k | 263.54 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.3M | 18k | 126.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.3M | 12k | 191.22 | |
| Automatic Data Processing (ADP) | 0.7 | $2.1M | 8.9k | 238.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.1M | 6.9k | 308.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $2.1M | 28k | 75.55 | |
| Broadcom (AVGO) | 0.6 | $1.9M | 3.4k | 559.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | 20k | 88.73 | |
| American Electric Power Company (AEP) | 0.5 | $1.6M | 17k | 94.94 | |
| Fiserv (FI) | 0.5 | $1.5M | 15k | 101.07 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.5M | 14k | 105.51 | |
| Hartford Financial Services (HIG) | 0.4 | $1.3M | 17k | 75.84 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 20k | 63.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.2M | 27k | 44.80 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $1.1M | 8.0k | 135.19 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $973k | 9.6k | 100.92 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $961k | 7.7k | 124.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $940k | 2.1k | 442.77 | |
| Eastman Chemical Company (EMN) | 0.3 | $892k | 11k | 81.46 | |
| Autodesk (ADSK) | 0.3 | $883k | 4.7k | 186.88 | |
| Amphenol Corp Cl A (APH) | 0.3 | $867k | 11k | 76.16 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $855k | 5.4k | 158.83 | |
| Ares Capital Corporation (ARCC) | 0.3 | $850k | 46k | 18.48 | |
| PNC Financial Services (PNC) | 0.3 | $837k | 5.3k | 157.88 | |
| Wp Carey (WPC) | 0.3 | $813k | 10k | 78.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $720k | 5.3k | 135.71 | |
| ConAgra Foods (CAG) | 0.2 | $700k | 18k | 38.67 | |
| Trinity Industries (TRN) | 0.2 | $695k | 24k | 29.55 | |
| ConocoPhillips (COP) | 0.2 | $681k | 5.8k | 118.09 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $672k | 13k | 51.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $661k | 6.1k | 108.24 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $636k | 28k | 22.88 | |
| Best Buy (BBY) | 0.2 | $632k | 7.9k | 80.18 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $600k | 8.6k | 69.64 | |
| Dow (DOW) | 0.2 | $585k | 12k | 50.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $567k | 2.7k | 206.96 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $533k | 13k | 41.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $455k | 4.7k | 96.93 | |
| Walt Disney Company (DIS) | 0.1 | $450k | 5.2k | 86.97 | |
| National Retail Properties (NNN) | 0.1 | $440k | 9.6k | 45.76 | |
| Citigroup Com New (C) | 0.1 | $437k | 9.7k | 45.28 | |
| Goldman Sachs (GS) | 0.1 | $437k | 1.3k | 343.55 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $426k | 7.1k | 59.60 | |
| Moody National Reit Ii | 0.1 | $418k | 22k | 19.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $404k | 2.9k | 140.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $391k | 1.0k | 384.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $390k | 1.1k | 339.06 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $387k | 29k | 13.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $385k | 12k | 32.23 | |
| Clorox Company (CLX) | 0.1 | $371k | 2.6k | 140.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $367k | 2.2k | 169.86 | |
| SYSCO Corporation (SYY) | 0.1 | $360k | 4.7k | 76.34 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $343k | 11k | 31.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $334k | 1.8k | 183.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $326k | 2.9k | 113.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $308k | 7.6k | 40.53 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $307k | 17k | 18.49 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $296k | 2.2k | 132.85 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $285k | 4.0k | 71.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $281k | 1.4k | 203.48 | |
| Gilead Sciences (GILD) | 0.1 | $276k | 3.2k | 85.84 | |
| Lennar Corp Cl A (LEN) | 0.1 | $264k | 2.9k | 90.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 3.6k | 71.93 | |
| Realty Income (O) | 0.1 | $253k | 4.0k | 63.39 | |
| Pepsi (PEP) | 0.1 | $246k | 1.4k | 180.27 | |
| Cisco Systems (CSCO) | 0.1 | $245k | 5.1k | 47.63 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $216k | 2.1k | 102.86 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $203k | 18k | 11.51 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $143k | 21k | 6.68 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $114k | 16k | 7.26 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $107k | 15k | 6.99 | |
| Blackrock Kelso Capital | 0.0 | $44k | 12k | 3.65 | |
| Greenlink Intl (WSHE) | 0.0 | $999.000000 | 30k | 0.03 | |
| Integrated Cannabis Solutns (IGPK) | 0.0 | $0 | 30k | 0.00 |
