First National Bank of Mount Dora

First National Bank of Mount Dora, Trust Investment Services as of Sept. 30, 2023

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

First National Bank of Mount Dora, Trust Investment Services holds 133 positions in its portfolio as reported in the September 2023 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) 3.7 $13M 30k 427.48
Apple (AAPL) 3.7 $13M 73k 171.21
NVIDIA Corporation (NVDA) 3.6 $12M 28k 434.99
Microsoft Corporation (MSFT) 3.2 $11M 34k 315.75
Costco Wholesale Corporation (COST) 3.1 $10M 18k 564.96
Adobe Systems Incorporated (ADBE) 2.7 $9.2M 18k 509.90
Thomson Reuters Corp. (TRI) 2.5 $8.3M 68k 122.32
Deere & Company (DE) 2.3 $7.8M 21k 377.38
Procter & Gamble Company (PG) 2.3 $7.7M 53k 145.86
Exxon Mobil Corporation (XOM) 2.3 $7.7M 65k 117.58
Eli Lilly & Co. (LLY) 2.0 $6.9M 13k 537.13
Comcast Corp Cl A (CMCSA) 2.0 $6.7M 151k 44.34
Texas Instruments Incorporated (TXN) 2.0 $6.7M 42k 159.01
Wal-Mart Stores (WMT) 2.0 $6.6M 41k 159.93
Abbvie (ABBV) 1.9 $6.6M 44k 149.06
S&p Global (SPGI) 1.7 $5.9M 16k 365.41
Verizon Communications (VZ) 1.7 $5.9M 181k 32.41
Alphabet Cap Stk Cl C (GOOG) 1.7 $5.8M 44k 131.85
Progressive Corporation (PGR) 1.6 $5.3M 38k 139.30
Merck & Co (MRK) 1.5 $5.2M 51k 102.95
Linde SHS (LIN) 1.5 $5.1M 14k 372.35
Johnson & Johnson (JNJ) 1.5 $5.0M 32k 155.75
UnitedHealth (UNH) 1.5 $5.0M 9.9k 504.19
United Parcel Service CL B (UPS) 1.4 $4.9M 31k 155.87
Broadcom (AVGO) 1.4 $4.8M 5.8k 830.58
Home Depot (HD) 1.4 $4.7M 16k 302.16
Thermo Fisher Scientific (TMO) 1.4 $4.7M 9.3k 506.17
L3harris Technologies (LHX) 1.4 $4.6M 27k 174.12
Illinois Tool Works (ITW) 1.4 $4.6M 20k 230.31
Visa Com Cl A (V) 1.4 $4.6M 20k 230.01
Equinix (EQIX) 1.4 $4.6M 6.3k 726.26
Nextera Energy (NEE) 1.3 $4.5M 79k 57.29
JPMorgan Chase & Co. (JPM) 1.2 $4.1M 29k 145.02
Public Service Enterprise (PEG) 1.2 $4.0M 71k 56.91
Becton, Dickinson and (BDX) 1.2 $3.9M 15k 258.53
Marsh & McLennan Companies (MMC) 1.1 $3.9M 20k 190.30
Intel Corporation (INTC) 1.1 $3.9M 109k 35.55
Amazon (AMZN) 1.1 $3.8M 30k 127.12
Waste Management (WM) 1.1 $3.7M 24k 152.44
Chevron Corporation (CVX) 1.1 $3.7M 22k 168.62
Pfizer (PFE) 1.0 $3.4M 103k 33.17
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.4M 22k 155.38
Intercontinental Exchange (ICE) 1.0 $3.3M 30k 110.02
Valero Energy Corporation (VLO) 1.0 $3.3M 23k 141.71
Honeywell International (HON) 1.0 $3.2M 18k 184.74
Air Products & Chemicals (APD) 0.9 $3.0M 11k 283.40
O'reilly Automotive (ORLY) 0.9 $2.9M 3.2k 908.86
Automatic Data Processing (ADP) 0.8 $2.8M 12k 240.58
McDonald's Corporation (MCD) 0.8 $2.8M 11k 263.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.8M 20k 141.69
American Electric Power Company (AEP) 0.8 $2.8M 37k 75.22
Lockheed Martin Corporation (LMT) 0.8 $2.7M 6.7k 408.96
Sherwin-Williams Company (SHW) 0.8 $2.7M 11k 255.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 7.3k 350.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.6M 12k 212.41
Dow (DOW) 0.7 $2.5M 48k 51.56
Norfolk Southern (NSC) 0.7 $2.3M 12k 196.93
TJX Companies (TJX) 0.6 $2.1M 24k 88.88
Trinity Industries (TRN) 0.6 $2.0M 82k 24.35
Phillips 66 (PSX) 0.6 $2.0M 17k 120.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.9M 28k 70.76
Ishares Tr National Mun Etf (MUB) 0.5 $1.7M 16k 102.54
Hca Holdings (HCA) 0.5 $1.6M 6.6k 245.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.4M 27k 49.85
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 7.3k 163.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.0M 8.0k 130.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $946k 2.1k 456.64
Vmware Cl A Com 0.3 $921k 5.5k 166.48
Hartford Financial Services (HIG) 0.3 $906k 13k 70.91
Ares Capital Corporation (ARCC) 0.3 $896k 46k 19.47
Crown Castle Intl (CCI) 0.3 $870k 9.5k 92.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $859k 5.4k 159.49
Amphenol Corp Cl A (APH) 0.2 $796k 9.5k 83.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $696k 13k 53.52
Eastman Chemical Company (EMN) 0.2 $648k 8.4k 76.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $631k 6.1k 103.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $615k 8.6k 71.33
ConocoPhillips (COP) 0.2 $599k 5.0k 119.80
Kimberly-Clark Corporation (KMB) 0.2 $590k 4.9k 120.85
Pepsi (PEP) 0.2 $578k 3.4k 169.44
Wp Carey (WPC) 0.2 $562k 10k 54.08
Coca-Cola Company (KO) 0.2 $553k 9.9k 55.98
Raytheon Technologies Corp (RTX) 0.2 $519k 7.2k 71.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $502k 13k 38.93
ConAgra Foods (CAG) 0.1 $502k 18k 27.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $494k 28k 17.76
Hercules Technology Growth Capital (HTGC) 0.1 $480k 29k 16.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $462k 1.1k 429.43
Citigroup Com New (C) 0.1 $459k 11k 41.13
Fiserv (FI) 0.1 $456k 4.0k 112.96
Best Buy (BBY) 0.1 $450k 6.5k 69.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $442k 7.1k 61.89
Marathon Petroleum Corp (MPC) 0.1 $437k 2.9k 151.34
Moody National Reit Ii 0.1 $419k 22k 19.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $413k 1.1k 392.69
Goldman Sachs (GS) 0.1 $412k 1.3k 323.57
Vanguard Index Fds Value Etf (VTV) 0.1 $397k 2.9k 137.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $371k 2.2k 171.45
Walt Disney Company (DIS) 0.1 $364k 4.5k 81.05
SYSCO Corporation (SYY) 0.1 $350k 5.3k 66.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $345k 1.8k 189.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $319k 2.2k 143.33
Lennar Corp Cl A (LEN) 0.1 $318k 2.8k 112.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $315k 7.6k 41.42
Tesla Motors (TSLA) 0.1 $312k 1.2k 250.22
National Retail Properties (NNN) 0.1 $297k 8.4k 35.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $288k 1.4k 208.24
Clorox Company (CLX) 0.1 $287k 2.2k 131.06
Cisco Systems (CSCO) 0.1 $269k 5.0k 53.76
Gilead Sciences (GILD) 0.1 $245k 3.3k 74.94
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $241k 11k 21.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $238k 1.0k 235.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $223k 2.1k 106.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $213k 1.4k 151.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $203k 3.0k 67.68
Gladstone Commercial Corporation (GOOD) 0.1 $202k 17k 12.16
Welltower Inc Com reit (WELL) 0.1 $201k 2.5k 81.92
Cohen & Steers Quality Income Realty (RQI) 0.1 $179k 18k 10.12
Neuberger Berman Mlp Income (NML) 0.0 $147k 21k 6.88
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $121k 16k 7.69
Mewbourne Energy Partners 0.0 $100k 100k 1.00
Mewbourne Energy Partners 0.0 $100k 100k 1.00
Prospect Capital Corporation (PSEC) 0.0 $93k 15k 6.05
Mewbourne Energy Partners 0.0 $50k 50k 1.00
Mewbourne Energy Partners 0.0 $50k 50k 1.00
Mewbourne Energy Partners 0.0 $50k 50k 1.00
Mewbourne Energy Partners 0.0 $50k 50k 1.00
Mewbourne Energy Partners 0.0 $50k 50k 1.00
Mewbourne Energy Partners 0.0 $50k 50k 1.00
Blackrock Kelso Capital 0.0 $45k 12k 3.71
Mewbourne Energy Partners 0.0 $25k 25k 1.00
Greenlink Intl (WSHE) 0.0 $270.000000 30k 0.01
Integrated Cannabis Solutns (IGPK) 0.0 $36.000000 30k 0.00