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 MUB, SPY, AAPL, DE, MSFT, and represent 15.87% of First National Bank of Mount Dora, Trust Investment Services's stock portfolio.
- Added to shares of these 10 stocks: TMO, VMW, FISV, EQIX, HON, SPOT, COST, AMZN, LIN, ADBE.
- Started 15 new stock positions in BKCC, TMO, VSS, MIE, ILPT, SVC, SHW, BMWLF, LIN, MSOS. SPOT, GOOD, EQIX, RQI, GS.
- Reduced shares in these 10 stocks: EMN, VLO, TXN, C, BDX, MSFT, ITW, SYY, HIG, CAG.
- Sold out of its positions in QQQ, PK, PEP, TSLA, VTRS, Wyndham Worldwide Corporation.
- First National Bank of Mount Dora, Trust Investment Services was a net seller of stock by $-6.2M.
- First National Bank of Mount Dora, Trust Investment Services has $287M in assets under management (AUM), dropping by 3.88%.
- Central Index Key (CIK): 0001423045
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Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
Companies in the First National Bank of Mount Dora, Trust Investment Services portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 4.2 | $12M | +9% | 104k | 116.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $9.1M | -9% | 23k | 396.32 | |
| Apple (AAPL) | 3.0 | $8.6M | -10% | 70k | 122.15 | |
| Deere & Company (DE) | 2.8 | $8.1M | +3% | 22k | 374.15 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.8M | -18% | 33k | 235.78 | |
| Verizon Communications (VZ) | 2.5 | $7.3M | +18% | 126k | 58.15 | |
| Honeywell International (HON) | 2.4 | $7.0M | +51% | 32k | 217.08 | |
| L3harris Technologies (LHX) | 2.4 | $6.8M | +11% | 34k | 202.68 | |
| Home Depot (HD) | 2.4 | $6.8M | -11% | 22k | 305.24 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.7M | +7% | 41k | 164.35 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $6.5M | +22% | 14k | 475.40 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $6.3M | -27% | 33k | 189.00 | |
| Visa Com Cl A (V) | 2.2 | $6.2M | -17% | 29k | 211.72 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.6M | +51% | 16k | 352.51 | |
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| Illinois Tool Works (ITW) | 1.9 | $5.6M | -23% | 25k | 221.53 | |
| NVIDIA Corporation (NVDA) | 1.9 | $5.4M | +9% | 10k | 533.95 | |
| Fiserv (FISV) | 1.9 | $5.3M | +89% | 45k | 119.04 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $5.2M | -6% | 96k | 54.12 | |
| Best Buy (BBY) | 1.8 | $5.1M | +8% | 44k | 114.80 | |
| Walt Disney Company (DIS) | 1.7 | $5.0M | -18% | 27k | 184.53 | |
| United Parcel Service CL B (UPS) | 1.7 | $5.0M | 29k | 169.99 | ||
| Vmware Cl A Com (VMW) | 1.7 | $4.9M | +109% | 33k | 150.44 | |
| Intel Corporation (INTC) | 1.7 | $4.9M | -13% | 77k | 64.00 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.9M | -7% | 36k | 135.82 | |
| Amazon (AMZN) | 1.7 | $4.8M | +39% | 1.6k | 3094.08 | |
| Hartford Financial Services (HIG) | 1.6 | $4.7M | -24% | 71k | 66.80 | |
| Public Service Enterprise (PEG) | 1.6 | $4.6M | +17% | 77k | 60.22 | |
| Capital One Financial (COF) | 1.6 | $4.6M | -17% | 36k | 127.24 | |
| Intercontinental Exchange (ICE) | 1.6 | $4.5M | +15% | 40k | 111.68 | |
| Abbvie (ABBV) | 1.6 | $4.5M | -22% | 42k | 108.21 | |
| UnitedHealth (UNH) | 1.5 | $4.2M | -10% | 11k | 372.04 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.9M | -32% | 16k | 243.18 | |
| Procter & Gamble Company (PG) | 1.3 | $3.8M | -5% | 28k | 135.43 | |
| Merck & Co (MRK) | 1.3 | $3.8M | -17% | 49k | 77.08 | |
| Phillips 66 (PSX) | 1.3 | $3.6M | -18% | 44k | 81.54 | |
| Pfizer (PFE) | 1.3 | $3.6M | 99k | 36.24 | ||
| Raytheon Technologies Corp (RTX) | 1.2 | $3.6M | -22% | 46k | 77.28 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.6M | NEW | 7.8k | 456.42 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.6M | -9% | 19k | 186.80 | |
| American Electric Power Company (AEP) | 1.2 | $3.3M | 39k | 84.70 | ||
| PNC Financial Services (PNC) | 1.1 | $3.2M | -4% | 18k | 175.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $3.0M | +24% | 21k | 147.06 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | -10% | 53k | 55.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.8M | +13% | 20k | 141.61 | |
| Eastman Chemical Company (EMN) | 0.9 | $2.5M | -51% | 23k | 110.14 | |
| Equinix (EQIX) | 0.9 | $2.5M | NEW | 3.6k | 679.56 | |
| TJX Companies (TJX) | 0.8 | $2.4M | -23% | 36k | 66.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.3M | +5% | 11k | 206.68 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | +130% | 20k | 104.78 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $2.1M | NEW | 7.8k | 267.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $2.0M | +32% | 27k | 72.89 | |
| Citigroup Com New (C) | 0.6 | $1.9M | -51% | 26k | 72.76 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.6M | -62% | 22k | 71.58 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | -38% | 20k | 75.61 | |
| ConAgra Foods (CAG) | 0.5 | $1.5M | -50% | 39k | 37.59 | |
| Linde SHS (LIN) | 0.5 | $1.3M | NEW | 4.8k | 280.12 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.3M | +12% | 13k | 96.82 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | -2% | 24k | 52.71 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.1M | NEW | 1.6k | 737.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.1M | -12% | 2.4k | 476.25 | |
| Clorox Company (CLX) | 0.4 | $1.1M | -50% | 5.8k | 192.99 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | -59% | 14k | 78.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.1M | -3% | 8.1k | 132.81 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $1.1M | +3% | 8.0k | 133.33 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.0M | +45% | 16k | 65.99 | |
| Ares Capital Corporation (ARCC) | 0.3 | $861k | +170% | 46k | 18.71 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $859k | 5.2k | 165.35 | ||
| Wyndham Hotels And Resorts (WH) | 0.3 | $835k | -37% | 12k | 69.77 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $818k | -3% | 5.9k | 138.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $815k | 13k | 62.69 | ||
| Wp Carey (WPC) | 0.3 | $737k | +26% | 10k | 70.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $720k | +64% | 2.8k | 255.48 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $719k | +193% | 13k | 55.77 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $714k | +106% | 8.6k | 82.83 | |
| Dow (DOW) | 0.2 | $709k | -32% | 11k | 63.91 | |
| National Retail Properties (NNN) | 0.2 | $656k | -62% | 15k | 44.07 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $654k | +60% | 28k | 23.52 | |
| ConocoPhillips (COP) | 0.2 | $577k | -43% | 11k | 52.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $558k | +66% | 5.5k | 101.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $539k | +7% | 3.5k | 152.37 | |
| Bank of America Corporation (BAC) | 0.2 | $489k | +5% | 13k | 38.77 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $470k | +92% | 29k | 16.06 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $468k | +90% | 7.1k | 65.46 | |
| Norfolk Southern (NSC) | 0.2 | $441k | -74% | 1.6k | 268.55 | |
| Realty Income (O) | 0.1 | $428k | -72% | 6.7k | 63.58 | |
| Trinity Industries (TRN) | 0.1 | $416k | -28% | 15k | 28.52 | |
| Goldman Sachs (GS) | 0.1 | $416k | NEW | 1.3k | 326.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $395k | 6.3k | 63.05 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $394k | 2.2k | 176.84 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $380k | +26% | 3.8k | 100.00 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $372k | 10k | 36.22 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $356k | +12% | 2.7k | 131.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $341k | +14% | 1.6k | 213.33 | |
| Waste Management (WM) | 0.1 | $339k | 2.6k | 128.57 | ||
| Gladstone Commercial Corporation (GOOD) | 0.1 | $325k | NEW | 17k | 19.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $318k | 799.00 | 398.00 | ||
| Cisco Systems (CSCO) | 0.1 | $305k | -9% | 5.9k | 51.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $305k | +16% | 1.4k | 220.47 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $269k | NEW | 2.1k | 128.00 | |
| Lennar Corp Cl A (LEN) | 0.1 | $267k | -15% | 2.6k | 101.17 | |
| Gilead Sciences (GILD) | 0.1 | $257k | -25% | 4.0k | 64.56 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $246k | NEW | 18k | 13.94 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $224k | -15% | 6.6k | 34.04 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $223k | 3.0k | 74.33 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $216k | -7% | 1.3k | 160.12 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $212k | NEW | 5.0k | 42.40 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $208k | NEW | 9.0k | 23.13 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $186k | NEW | 16k | 11.85 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $115k | 15k | 7.50 | ||
| Neuberger Berman Mlp Income (NML) | 0.0 | $90k | +65% | 21k | 4.19 | |
| Bluma Wellness (BMWLF) | 0.0 | $43k | NEW | 40k | 1.07 | |
| Blackrock Kelso Capital (BKCC) | 0.0 | $40k | NEW | 12k | 3.32 | |
| Cohen & Steers Mlp Income & Com Shs (MIE) | 0.0 | $33k | NEW | 10k | 3.16 | |
| 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 | ||
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 2021 Q1 filed April 5, 2021
- First National Bank of Mount Dora, Trust Investment Services 2020 Q4 filed Jan. 6, 2021
- First National Bank of Mount Dora, Trust Investment Services 2020 Q3 filed Oct. 8, 2020
- First National Bank of Mount Dora, Trust Investment Services 2020 Q2 filed July 8, 2020
- First National Bank of Mount Dora, Trust Investment Services 2020 Q1 filed April 3, 2020
- First National Bank of Mount Dora, Trust Investment Services 2019 Q4 filed Jan. 24, 2020
- First National Bank of Mount Dora, Trust Investment Services 2019 Q3 filed Oct. 9, 2019
- First National Bank of Mount Dora, Trust Investment Services 2019 Q2 filed July 8, 2019
- First National Bank of Mount Dora, Trust Investment Services 2019 Q1 filed April 2, 2019
- First National Bank of Mount Dora, Trust Investment Services 2018 Q4 filed Jan. 3, 2019
- First National Bank of Mount Dora, Trust Investment Services 2018 Q3 filed Oct. 9, 2018
- First National Bank of Mount Dora, Trust Investment Services 2018 Q2 filed July 13, 2018
- First National Bank of Mount Dora, Trust Investment Services 2018 Q1 filed April 4, 2018
- First National Bank of Mount Dora, Trust Investment Services 2017 Q4 filed Jan. 8, 2018
- First National Bank of Mount Dora, Trust Investment Services 2017 Q3 filed Oct. 5, 2017
- First National Bank of Mount Dora, Trust Investment Services 2017 Q2 filed July 6, 2017