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

First National Bank of Mount Dora, Trust Investment Services holds 123 positions in its portfolio as reported in the December 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) 4.3 $16M +15% 34k 475.31
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Apple (AAPL) 3.7 $14M 72k 192.53
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NVIDIA Corporation (NVDA) 3.6 $13M -3% 27k 495.22
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Microsoft Corporation (MSFT) 3.4 $13M 34k 376.04
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Costco Wholesale Corporation (COST) 3.2 $12M 18k 660.08
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Adobe Systems Incorporated (ADBE) 2.8 $11M -2% 18k 596.60
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Thomson Reuters Corp. (TRI) 2.7 $9.9M 68k 146.22
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Public Service Enterprise (PEG) 2.3 $8.6M +97% 140k 61.15
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Deere & Company (DE) 2.2 $8.3M 21k 399.87
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Procter & Gamble Company (PG) 2.1 $7.8M 53k 146.54
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S&p Global (SPGI) 2.0 $7.4M +4% 17k 440.52
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Texas Instruments Incorporated (TXN) 1.9 $7.2M 42k 170.46
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Eli Lilly & Co. (LLY) 1.9 $7.0M -6% 12k 582.92
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Verizon Communications (VZ) 1.8 $6.7M 178k 37.70
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Broadcom (AVGO) 1.8 $6.7M +2% 6.0k 1116.25
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Abbvie (ABBV) 1.8 $6.7M -2% 43k 154.97
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Exxon Mobil Corporation (XOM) 1.8 $6.6M 66k 99.98
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Comcast Corp Cl A (CMCSA) 1.7 $6.5M 149k 43.85
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Wal-Mart Stores (WMT) 1.7 $6.5M 41k 157.65
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Alphabet Cap Stk Cl C (GOOG) 1.7 $6.5M +4% 46k 140.93
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Progressive Corporation (PGR) 1.6 $6.0M 38k 159.28
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Linde SHS (LIN) 1.5 $5.7M +2% 14k 410.71
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L3harris Technologies (LHX) 1.5 $5.5M -2% 26k 210.62
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Intel Corporation (INTC) 1.4 $5.4M 108k 50.25
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Merck & Co (MRK) 1.4 $5.4M 50k 109.02
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Home Depot (HD) 1.4 $5.4M 16k 346.55
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Equinix (EQIX) 1.4 $5.3M +3% 6.5k 805.39
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Illinois Tool Works (ITW) 1.4 $5.2M 20k 261.94
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UnitedHealth (UNH) 1.4 $5.2M 9.8k 526.47
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Visa Com Cl A (V) 1.4 $5.1M 20k 260.35
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Thermo Fisher Scientific (TMO) 1.3 $5.1M +2% 9.5k 530.79
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Johnson & Johnson (JNJ) 1.3 $5.0M 32k 156.74
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United Parcel Service CL B (UPS) 1.3 $4.9M 31k 157.23
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JPMorgan Chase & Co. (JPM) 1.3 $4.9M 29k 170.10
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Electronic Arts (EA) 1.3 $4.7M NEW 35k 136.81
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Waste Management (WM) 1.2 $4.5M +3% 25k 179.10
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Amazon (AMZN) 1.1 $4.2M -6% 28k 151.94
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Marsh & McLennan Companies (MMC) 1.1 $4.2M +8% 22k 189.47
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Intercontinental Exchange (ICE) 1.0 $3.8M -2% 30k 128.43
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Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.7M 22k 170.40
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Honeywell International (HON) 1.0 $3.7M 18k 209.71
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Becton, Dickinson and (BDX) 1.0 $3.6M -3% 15k 243.83
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Sherwin-Williams Company (SHW) 0.9 $3.3M 11k 311.90
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O'reilly Automotive (ORLY) 0.9 $3.3M +8% 3.5k 950.08
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McDonald's Corporation (MCD) 0.9 $3.3M +2% 11k 296.51
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American Electric Power Company (AEP) 0.9 $3.3M +7% 40k 81.22
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Chevron Corporation (CVX) 0.9 $3.2M 22k 149.16
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.1M 20k 157.80
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Valero Energy Corporation (VLO) 0.8 $3.1M +3% 24k 130.00
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Lockheed Martin Corporation (LMT) 0.8 $3.1M 6.7k 453.24
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Air Products & Chemicals (APD) 0.8 $3.0M +2% 11k 273.80
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Pfizer (PFE) 0.8 $3.0M 103k 28.79
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.9M +2% 12k 237.22
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Norfolk Southern (NSC) 0.8 $2.8M +3% 12k 236.38
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Dow (DOW) 0.7 $2.8M +7% 51k 54.84
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Automatic Data Processing (ADP) 0.7 $2.8M 12k 232.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.5M -4% 7.0k 356.66
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TJX Companies (TJX) 0.6 $2.4M +9% 26k 93.81
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Trinity Industries (TRN) 0.6 $2.3M +5% 87k 26.59
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.1M 28k 76.13
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Hca Holdings (HCA) 0.5 $2.0M +11% 7.4k 270.68
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Phillips 66 (PSX) 0.5 $1.9M -14% 14k 133.14
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Ishares Tr National Mun Etf (MUB) 0.5 $1.8M 17k 108.41
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.5M 27k 55.67
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Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M -6% 6.8k 192.48
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.2M 8.0k 145.01
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.0M 2.0k 507.38
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $959k 5.3k 179.97
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Ares Capital Corporation (ARCC) 0.2 $921k 46k 20.03
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Hartford Financial Services (HIG) 0.2 $916k -10% 11k 80.38
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Crown Castle Intl (CCI) 0.2 $915k -16% 7.9k 115.19
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Amphenol Corp Cl A (APH) 0.2 $900k -4% 9.1k 99.13
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $754k 13k 57.96
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $684k 8.6k 79.34
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $682k 6.1k 111.63
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Wp Carey (WPC) 0.2 $674k 10k 64.81
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Eastman Chemical Company (EMN) 0.2 $652k -14% 7.3k 89.82
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Pepsi (PEP) 0.2 $580k 3.4k 169.84
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Kimberly-Clark Corporation (KMB) 0.2 $575k -3% 4.7k 121.51
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Coca-Cola Company (KO) 0.2 $565k -3% 9.6k 58.93
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Citigroup Com New (C) 0.2 $565k 11k 51.44
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Raytheon Technologies Corp (RTX) 0.1 $555k -8% 6.6k 84.14
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $549k 13k 42.59
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ConocoPhillips (COP) 0.1 $531k -8% 4.6k 116.07
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John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $527k 28k 18.97
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $514k 1.1k 477.63
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Goldman Sachs (GS) 0.1 $491k 1.3k 385.77
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Hercules Technology Growth Capital (HTGC) 0.1 $488k 29k 16.67
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ConAgra Foods (CAG) 0.1 $487k -7% 17k 28.66
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $475k 7.1k 66.49
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Best Buy (BBY) 0.1 $472k -6% 6.0k 78.28
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $460k 1.1k 436.80
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Fiserv (FI) 0.1 $429k -19% 3.2k 132.84
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Walt Disney Company (DIS) 0.1 $427k +5% 4.7k 90.29
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Moody National Reit Ii 0.1 $419k 22k 19.45
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Lennar Corp Cl A (LEN) 0.1 $415k 2.8k 149.04
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Marathon Petroleum Corp (MPC) 0.1 $406k -5% 2.7k 148.36
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Vanguard Index Fds Value Etf (VTV) 0.1 $405k -5% 2.7k 149.50
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $389k 1.8k 213.33
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $366k 2.2k 164.42
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National Retail Properties (NNN) 0.1 $361k 8.4k 43.10
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $359k 7.6k 47.24
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SYSCO Corporation (SYY) 0.1 $353k -8% 4.8k 73.13
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Clorox Company (CLX) 0.1 $322k +3% 2.3k 142.59
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $321k 1.4k 232.64
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Tesla Motors (TSLA) 0.1 $316k +2% 1.3k 248.48
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Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $313k 11k 28.46
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Gilead Sciences (GILD) 0.1 $273k +3% 3.4k 81.01
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Spdr Gold Tr Gold Shs (GLD) 0.1 $255k -38% 1.3k 191.17
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $242k 2.1k 115.03
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Cisco Systems (CSCO) 0.1 $240k -5% 4.7k 50.52
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $232k 1.4k 165.25
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $226k 3.0k 75.32
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Welltower Inc Com reit (WELL) 0.1 $221k 2.5k 90.17
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Realty Income (O) 0.1 $221k NEW 3.9k 57.42
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Gladstone Commercial Corporation (GOOD) 0.1 $220k 17k 13.24
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Cohen & Steers Quality Income Realty (RQI) 0.1 $216k 18k 12.24
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $205k NEW 1.5k 136.38
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Neuberger Berman Mlp Income (NML) 0.0 $147k 21k 6.88
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Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $134k 16k 8.54
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Prospect Capital Corporation (PSEC) 0.0 $92k 15k 5.99
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Kayne Anderson MLP Investment (KYN) 0.0 $91k NEW 10k 8.78
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Blackrock Kelso Capital (BKCC) 0.0 $47k 12k 3.87
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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

View all past filings