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:

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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

View all past filings