First National Bank of Mount Dora
Latest statistics and disclosures from First National Bank of Mount Dora, Trust Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, NVDA, AVGO, MSFT, and represent 19.04% of First National Bank of Mount Dora, Trust Investment Services's stock portfolio.
- Added to shares of these 10 stocks: UPS, SCHD, SCHB, MSI, BMY, DIS, TYG, SCHA, SCHM, TJX.
- Started 3 new stock positions in TYG, BMY, DIS.
- Reduced shares in these 10 stocks: SPY, AGG, NVDA, VOO, DOW, INTC, COST, , TRI, IJH.
- Sold out of its positions in DOW, INTC, AGG, IJH, IEFA, SDY, XLF.
- First National Bank of Mount Dora, Trust Investment Services was a net seller of stock by $-2.5M.
- First National Bank of Mount Dora, Trust Investment Services has $427M in assets under management (AUM), dropping by -3.02%.
- Central Index Key (CIK): 0001423045
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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 December 2024 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) | 4.4 | $19M | -9% | 32k | 586.08 |
|
| Apple (AAPL) | 4.1 | $18M | 70k | 250.42 |
|
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| NVIDIA Corporation (NVDA) | 3.8 | $16M | -8% | 120k | 134.29 |
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| Broadcom (AVGO) | 3.7 | $16M | 69k | 231.84 |
|
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| Microsoft Corporation (MSFT) | 3.1 | $13M | 31k | 421.50 |
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| Metropcs Communications (TMUS) | 2.6 | $11M | 50k | 220.73 |
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| Abbvie (ABBV) | 2.4 | $10M | 57k | 177.70 |
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| Costco Wholesale Corporation (COST) | 2.4 | $10M | -6% | 11k | 916.27 |
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| Wal-Mart Stores (WMT) | 2.3 | $9.9M | -2% | 110k | 90.35 |
|
| Texas Instruments Incorporated (TXN) | 2.3 | $9.6M | 51k | 187.51 |
|
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| Motorola Solutions Com New (MSI) | 2.1 | $8.8M | +3% | 19k | 462.23 |
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $8.2M | 18k | 444.68 |
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| Procter & Gamble Company (PG) | 1.8 | $7.7M | 46k | 167.65 |
|
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| Eli Lilly & Co. (LLY) | 1.8 | $7.7M | 9.9k | 772.00 |
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| Progressive Corporation (PGR) | 1.8 | $7.7M | -2% | 32k | 239.61 |
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| Deere & Company (DE) | 1.8 | $7.5M | 18k | 423.70 |
|
|
| United Parcel Service CL B (UPS) | 1.7 | $7.4M | +87% | 59k | 126.10 |
|
| Public Service Enterprise (PEG) | 1.7 | $7.1M | -3% | 84k | 84.49 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $6.9M | 64k | 107.57 |
|
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| Home Depot (HD) | 1.5 | $6.6M | 17k | 388.99 |
|
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| S&p Global (SPGI) | 1.5 | $6.5M | 13k | 498.03 |
|
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| Comcast Corp Cl A (CMCSA) | 1.5 | $6.4M | 172k | 37.53 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.2M | -2% | 33k | 190.44 |
|
| Thomson Reuters Corp. (TRI) | 1.4 | $6.1M | -4% | 38k | 160.38 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $6.1M | 25k | 239.71 |
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| Linde SHS (LIN) | 1.4 | $6.0M | 14k | 418.67 |
|
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| L3harris Technologies (LHX) | 1.4 | $6.0M | 28k | 210.28 |
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| Sherwin-Williams Company (SHW) | 1.4 | $5.9M | 18k | 339.93 |
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| TJX Companies (TJX) | 1.4 | $5.9M | +2% | 49k | 120.81 |
|
| Meta Platforms Cl A (META) | 1.4 | $5.8M | +2% | 9.9k | 585.51 |
|
| Visa Com Cl A (V) | 1.3 | $5.7M | 18k | 316.04 |
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| Electronic Arts (EA) | 1.3 | $5.5M | 38k | 146.30 |
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| Amazon (AMZN) | 1.3 | $5.5M | 25k | 219.39 |
|
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| Marsh & McLennan Companies (MMC) | 1.2 | $5.3M | 25k | 212.41 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $4.9M | +2% | 12k | 402.70 |
|
| Illinois Tool Works (ITW) | 1.2 | $4.9M | 19k | 253.56 |
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| Merck & Co (MRK) | 1.1 | $4.9M | 49k | 99.48 |
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| Johnson & Johnson (JNJ) | 1.0 | $4.5M | 31k | 144.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.3M | 22k | 195.83 |
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| Applied Materials (AMAT) | 1.0 | $4.3M | +3% | 26k | 162.63 |
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| UnitedHealth (UNH) | 1.0 | $4.3M | 8.4k | 505.86 |
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| Intercontinental Exchange (ICE) | 1.0 | $4.2M | 28k | 149.01 |
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| Honeywell International (HON) | 1.0 | $4.1M | 18k | 225.89 |
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| Waste Management (WM) | 0.9 | $3.9M | 20k | 201.79 |
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| McDonald's Corporation (MCD) | 0.9 | $3.7M | 13k | 289.89 |
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| Public Storage (PSA) | 0.9 | $3.7M | 12k | 299.44 |
|
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| Valero Energy Corporation (VLO) | 0.8 | $3.6M | +2% | 30k | 122.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.6M | 12k | 289.81 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.5M | 20k | 175.23 |
|
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| O'reilly Automotive (ORLY) | 0.8 | $3.4M | 2.9k | 1185.80 |
|
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| Lockheed Martin Corporation (LMT) | 0.8 | $3.4M | 7.0k | 485.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.2M | 7.1k | 453.28 |
|
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| Norfolk Southern (NSC) | 0.7 | $3.0M | 13k | 234.70 |
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| Labcorp Holdings Com Shs (LH) | 0.6 | $2.7M | 12k | 229.32 |
|
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| Hca Holdings (HCA) | 0.6 | $2.4M | 8.1k | 300.15 |
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| Lennar Corp Cl A (LEN) | 0.6 | $2.4M | +3% | 18k | 136.37 |
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| Constellation Energy (CEG) | 0.5 | $2.3M | 10k | 223.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.3M | +200% | 83k | 27.32 |
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| Paccar (PCAR) | 0.5 | $2.2M | +4% | 22k | 104.02 |
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| Nextera Energy (NEE) | 0.5 | $2.2M | +2% | 31k | 71.69 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.9M | +200% | 82k | 22.70 |
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| Verizon Communications (VZ) | 0.4 | $1.7M | -6% | 41k | 39.99 |
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| Equinix (EQIX) | 0.4 | $1.6M | -8% | 1.7k | 942.89 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.6M | +10% | 15k | 106.55 |
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| American Electric Power Company (AEP) | 0.4 | $1.6M | -4% | 17k | 92.23 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.5M | 6.6k | 232.52 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.3M | 8.0k | 161.77 |
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| Phillips 66 (PSX) | 0.3 | $1.2M | -2% | 11k | 113.93 |
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| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.1k | 290.04 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.1M | -4% | 1.9k | 569.58 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.0M | 5.2k | 198.18 |
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| Ares Capital Corporation (ARCC) | 0.2 | $1.0M | 46k | 21.89 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | -15% | 1.9k | 520.23 |
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| Hartford Financial Services (HIG) | 0.2 | $972k | 8.9k | 109.40 |
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| Chevron Corporation (CVX) | 0.2 | $940k | -3% | 6.5k | 144.84 |
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| Pfizer (PFE) | 0.2 | $878k | -8% | 33k | 26.53 |
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| Amphenol Corp Cl A (APH) | 0.2 | $865k | 12k | 69.45 |
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| Automatic Data Processing (ADP) | 0.2 | $845k | -12% | 2.9k | 292.73 |
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| Becton, Dickinson and (BDX) | 0.2 | $809k | -7% | 3.6k | 226.87 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $779k | 6.1k | 127.59 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $766k | 13k | 58.93 |
|
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| Citigroup Com New (C) | 0.2 | $766k | 11k | 70.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $748k | -50% | 1.4k | 538.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $747k | 1.3k | 588.68 |
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| Goldman Sachs (GS) | 0.2 | $728k | 1.3k | 572.62 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $689k | 8.6k | 79.99 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $612k | 28k | 22.02 |
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| Coca-Cola Company (KO) | 0.1 | $590k | 9.5k | 62.26 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $588k | 29k | 20.09 |
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| Wp Carey (WPC) | 0.1 | $567k | 10k | 54.48 |
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| Eastman Chemical Company (EMN) | 0.1 | $527k | 5.8k | 91.32 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $519k | +2% | 4.0k | 131.04 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $503k | 4.3k | 115.72 |
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| Fiserv (FI) | 0.1 | $486k | -5% | 2.4k | 205.42 |
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| Pepsi (PEP) | 0.1 | $485k | -5% | 3.2k | 152.06 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $485k | 7.1k | 67.88 |
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| Clorox Company (CLX) | 0.1 | $473k | 2.9k | 162.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $459k | 2.7k | 169.30 |
|
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $451k | -11% | 11k | 39.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $434k | 1.8k | 240.28 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $423k | 2.2k | 189.98 |
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| Best Buy (BBY) | 0.1 | $423k | -2% | 4.9k | 85.80 |
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| Gilead Sciences (GILD) | 0.1 | $406k | +7% | 4.4k | 92.37 |
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| ConAgra Foods (CAG) | 0.1 | $397k | 14k | 27.75 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $393k | +100% | 15k | 25.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $365k | 1.4k | 264.13 |
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| Crown Castle Intl (CCI) | 0.1 | $364k | 4.0k | 90.76 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $358k | 2.6k | 139.50 |
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| Trinity Industries (TRN) | 0.1 | $357k | -10% | 10k | 35.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $357k | 1.9k | 189.30 |
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| Tesla Motors (TSLA) | 0.1 | $353k | 875.00 | 403.84 |
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| ConocoPhillips (COP) | 0.1 | $335k | 3.4k | 99.17 |
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| Lowe's Companies (LOW) | 0.1 | $327k | 1.3k | 246.80 |
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| Welltower Inc Com reit (WELL) | 0.1 | $309k | 2.5k | 126.03 |
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| National Retail Properties (NNN) | 0.1 | $305k | +2% | 7.5k | 40.85 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $302k | 11k | 27.53 |
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| SYSCO Corporation (SYY) | 0.1 | $301k | -3% | 3.9k | 76.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $293k | 1.2k | 242.13 |
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| Gladstone Commercial Corporation (GOOD) | 0.1 | $270k | 17k | 16.24 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $249k | +200% | 9.0k | 27.71 |
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| Cisco Systems (CSCO) | 0.1 | $248k | 4.2k | 59.20 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $240k | 2.1k | 114.48 |
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| Bristol Myers Squibb (BMY) | 0.1 | $236k | NEW | 4.2k | 56.56 |
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| Walt Disney Company (DIS) | 0.1 | $228k | NEW | 2.0k | 111.35 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $218k | 3.9k | 55.45 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $216k | 18k | 12.24 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $213k | 2.1k | 101.53 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $206k | NEW | 4.9k | 42.00 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $202k | 1.5k | 137.57 |
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| Neuberger Berman Mlp Income (NML) | 0.0 | $155k | -18% | 18k | 8.83 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $132k | 10k | 12.71 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $66k | 15k | 4.31 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $40k | 16k | 2.54 |
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Past Filings by First National Bank of Mount Dora, Trust Investment Services
SEC 13F filings are viewable for First National Bank of Mount Dora, Trust Investment Services going back to 2011
- First National Bank of Mount Dora, Trust Investment Services 2024 Q4 filed Jan. 15, 2025
- First National Bank of Mount Dora, Trust Investment Services 2024 Q3 filed Oct. 30, 2024
- First National Bank of Mount Dora, Trust Investment Services 2024 Q2 filed July 11, 2024
- First National Bank of Mount Dora, Trust Investment Services 2024 Q1 filed April 10, 2024
- First National Bank of Mount Dora, Trust Investment Services 2023 Q4 filed Jan. 5, 2024
- First National Bank of Mount Dora, Trust Investment Services 2023 Q3 filed Oct. 10, 2023
- First National Bank of Mount Dora, Trust Investment Services 2023 Q2 filed July 7, 2023
- First National Bank of Mount Dora, Trust Investment Services 2023 Q1 filed April 12, 2023
- First National Bank of Mount Dora, Trust Investment Services 2022 Q4 filed Jan. 5, 2023
- First National Bank of Mount Dora, Trust Investment Services 2022 Q3 filed Oct. 6, 2022
- First National Bank of Mount Dora, Trust Investment Services 2022 Q2 filed July 13, 2022
- First National Bank of Mount Dora, Trust Investment Services 2022 Q1 filed April 6, 2022
- First National Bank of Mount Dora, Trust Investment Services 2021 Q4 filed Jan. 10, 2022
- First National Bank of Mount Dora, Trust Investment Services 2021 Q3 filed Oct. 6, 2021
- First National Bank of Mount Dora, Trust Investment Services 2021 Q2 filed July 2, 2021
- First National Bank of Mount Dora, Trust Investment Services 2021 Q1 filed April 5, 2021