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, AAPL, SPY, MSFT, V, and represent 17.29% of First National Bank of Mount Dora, Trust Investment Services's stock portfolio.
  • Added to shares of these 10 stocks: MUB, NEE, JPM, UPS, ICE, BAC, IVV, SPY, XLF, C.
  • Started 9 new stock positions in SCHM, IVV, VYMI, VTRS, JPM, XLF, WYND, TSLA, BAC.
  • Reduced shares in these 10 stocks: SBCF, AAPL, RSP, DE, QQQ, TXN, SCHD, COST, NAVI, MDY.
  • Sold out of its positions in NAVI.
  • First National Bank of Mount Dora, Trust Investment Services was a net buyer of stock by $9.6M.
  • First National Bank of Mount Dora, Trust Investment Services has $276M in assets under management (AUM), dropping by 14.46%.

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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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 4.0 $11M +80% 95k 117.20
Apple (AAPL) 3.8 $10M -5% 78k 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $9.5M +2% 25k 373.90
Microsoft Corporation (MSFT) 3.3 $9.0M 41k 222.43
Visa Com Cl A (V) 2.8 $7.8M 36k 218.74
Texas Instruments Incorporated (TXN) 2.7 $7.5M -2% 46k 164.14
Illinois Tool Works (ITW) 2.4 $6.7M 33k 203.88
Home Depot (HD) 2.4 $6.6M 25k 265.61
Verizon Communications (VZ) 2.2 $6.2M +3% 106k 58.75
Walt Disney Company (DIS) 2.2 $6.0M 33k 181.18
Johnson & Johnson (JNJ) 2.2 $6.0M 38k 157.39
Becton, Dickinson and (BDX) 2.2 $5.9M +2% 24k 250.24
Abbvie (ABBV) 2.1 $5.7M 54k 107.15
L3harris Technologies (LHX) 2.1 $5.7M 30k 189.04

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Adobe Systems Incorporated (ADBE) 2.0 $5.6M +2% 11k 500.14
Wal-Mart Stores (WMT) 2.0 $5.6M +2% 39k 144.15
Deere & Company (DE) 2.0 $5.6M -3% 21k 269.07
Comcast Corp Cl A (CMCSA) 1.9 $5.4M 103k 52.40
United Parcel Service CL B (UPS) 1.8 $5.0M +8% 30k 168.38
Merck & Co (MRK) 1.7 $4.8M 59k 81.80
NVIDIA Corporation (NVDA) 1.7 $4.8M +4% 9.2k 522.17
Eastman Chemical Company (EMN) 1.7 $4.7M +2% 47k 100.29
Hartford Financial Services (HIG) 1.7 $4.6M 94k 48.98
Honeywell International (HON) 1.6 $4.5M 21k 212.71
UnitedHealth (UNH) 1.6 $4.5M 13k 350.71
Intel Corporation (INTC) 1.6 $4.4M 89k 49.82
Capital One Financial (COF) 1.6 $4.4M 44k 98.84
Raytheon Technologies Corp (RTX) 1.5 $4.3M 60k 71.52
Procter & Gamble Company (PG) 1.5 $4.1M 30k 139.13
Best Buy (BBY) 1.5 $4.1M +3% 41k 99.78
Intercontinental Exchange (ICE) 1.5 $4.0M +11% 35k 115.28
Costco Wholesale Corporation (COST) 1.4 $4.0M -3% 11k 376.77
Public Service Enterprise (PEG) 1.4 $3.8M 66k 58.30
Phillips 66 (PSX) 1.4 $3.8M 54k 69.95
Amazon (AMZN) 1.3 $3.7M +3% 1.1k 3256.69
Pfizer (PFE) 1.3 $3.6M 99k 36.81
Eli Lilly & Co. (LLY) 1.3 $3.5M +2% 21k 168.85
Valero Energy Corporation (VLO) 1.2 $3.4M +2% 60k 56.56
American Electric Power Company (AEP) 1.2 $3.3M 40k 83.28
Citigroup Com New (C) 1.2 $3.3M +7% 53k 61.67
TJX Companies (TJX) 1.2 $3.2M +4% 48k 68.29
ConAgra Foods (CAG) 1.0 $2.9M 80k 36.26
PNC Financial Services (PNC) 1.0 $2.8M 19k 148.97
Fiserv (FISV) 1.0 $2.7M +3% 24k 113.84
SYSCO Corporation (SYY) 0.9 $2.6M 35k 74.26
Nextera Energy (NEE) 0.9 $2.5M +320% 33k 77.14
Exxon Mobil Corporation (XOM) 0.9 $2.4M +2% 59k 41.23
Clorox Company (CLX) 0.9 $2.4M +5% 12k 201.92
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.3M +3% 17k 141.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.2M -9% 17k 127.44
Vmware Cl A Com (VMW) 0.8 $2.2M +7% 16k 140.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.1M 11k 194.66
National Retail Properties (NNN) 0.6 $1.6M -2% 39k 40.91
Norfolk Southern (NSC) 0.6 $1.5M +2% 6.4k 237.67
Realty Income (O) 0.5 $1.5M 24k 62.19
Amphenol Corp Cl A (APH) 0.5 $1.4M -4% 11k 130.81
Coca-Cola Company (KO) 0.5 $1.4M 25k 54.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M -10% 21k 64.20
Wyndham Hotels And Resorts (WH) 0.4 $1.1M -4% 19k 59.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M -8% 2.7k 419.90
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 8.4k 129.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.1M -3% 12k 91.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $913k 7.7k 118.97
Dow (DOW) 0.3 $906k 16k 55.49
Kimberly-Clark Corporation (KMB) 0.3 $824k 6.1k 134.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $782k 13k 60.15
ConocoPhillips (COP) 0.3 $777k -3% 19k 39.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $740k 5.2k 142.34
Chevron Corporation (CVX) 0.3 $730k 8.6k 84.47
Wp Carey (WPC) 0.2 $580k 8.2k 70.77
Trinity Industries (TRN) 0.2 $539k -10% 20k 26.40
JPMorgan Chase & Co. (JPM) 0.2 $418k NEW 3.3k 126.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $398k -11% 1.7k 232.01
Bristol Myers Squibb (BMY) 0.1 $389k -4% 6.3k 62.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $367k 2.2k 164.72
Bank of America Corporation (BAC) 0.1 $365k NEW 12k 30.40
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $363k 17k 21.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $339k 4.2k 81.29
Waste Management (WM) 0.1 $321k 2.6k 121.43
Gilead Sciences (GILD) 0.1 $314k -4% 5.4k 58.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $303k -5% 3.3k 91.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $302k -74% 10k 29.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $300k NEW 799.00 375.47
Vanguard Index Fds Value Etf (VTV) 0.1 $289k 2.4k 120.10
Cisco Systems (CSCO) 0.1 $289k +6% 6.5k 44.77
Park Hotels & Resorts Inc-wi (PK) 0.1 $289k -25% 17k 17.15
Ares Capital Corporation (ARCC) 0.1 $287k 17k 16.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $273k 1.4k 195.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $267k 3.0k 89.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $261k 1.5k 178.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $241k 1.2k 204.42
Lennar Corp Cl A (LEN) 0.1 $239k -2% 3.1k 76.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $239k -20% 4.4k 54.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $236k -41% 750.00 314.04
Pepsi (PEP) 0.1 $234k +6% 1.6k 148.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $231k NEW 7.8k 29.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $227k NEW 3.8k 60.57
Viatris (VTRS) 0.1 $224k NEW 12k 18.75
Hercules Technology Growth Capital (HTGC) 0.1 $220k 15k 14.45
Tesla Motors (TSLA) 0.1 $217k NEW 308.00 704.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $205k NEW 3.0k 68.33
Wyndham Worldwide Corporation (WYND) 0.1 $200k NEW 4.5k 44.75
Prospect Capital Corporation (PSEC) 0.0 $83k 15k 5.42
Neuberger Berman Mlp Income (NML) 0.0 $43k -5% 13k 3.33
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