The 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 JNJ, SPY, TXN, HRS, COF, and represent 15.92% of First National Bank of Mount Dora, Trust Investment Services's stock portfolio.
  • Added to shares of these 10 stocks: WMT, VLO, MSFT, Citigroup Inc, RTN, PEG, VZ, HON, V, PFE.
  • Started 4 new stock positions in VLO, RTN, WMT, Citigroup Inc.
  • Reduced shares in these 10 stocks: AMTD, AVT, LEN, Navient Corporation equity, SPY, ITW, NOV, TRN, PBI, CA.
  • Sold out of its positions in CTL.
  • First National Bank of Mount Dora, Trust Investment Services was a net buyer of stock by $3.17M.
  • First National Bank of Mount Dora, Trust Investment Services has $192.45M in assets under management (AUM), growing by 3.58%.

First National Bank of Mount Dora, Trust Investment Services portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.56 51826 -2.00% 132.30 133.01
SPDR S&P; 500 ETF (SPY) 3.44 27392 -15.00% 241.79 246.82
Texas Instruments Incorporated (TXN) 3.06 76592 +17.00% 76.93 80.92
Harris Corporation (HRS) 3.03 53510 +2.00% 109.08 113.94
Capital One Financial (COF) 2.82 65800 +14.00% 82.61 87.12
Thomson Reuters Corp 2.74 113955 +11.00% 46.29 0.00
Bank Of Montreal Cadcom Npv 2.71 71056 +19.00% 73.44 0.00
Home Depot (HD) 2.63 32936 +20.00% 153.41 144.58
Merck & Co (MRK) 2.47 74075 +11.00% 64.10 62.57
Becton, Dickinson and (BDX) 2.45 24121 -4.00% 195.11 205.63
Illinois Tool Works (ITW) 2.44 32821 -18.00% 143.25 141.98
Visa (V) 2.42 49731 +30.00% 93.79 100.37
Apple (AAPL) 2.41 32221 +18.00% 144.02 152.09
Boeing Company (BA) 2.36 22974 197.77 212.18
Intel Corporation (INTC) 2.31 131779 +5.00% 33.74 34.50
ConocoPhillips (COP) 2.31 100941 +12.00% 43.96 42.61
Deere & Company (DE) 2.31 35927 +20.00% 123.60 126.55
Abbvie 2.27 60236 -14.00% 72.52 0.00
Phillips 66 2.24 52158 -7.00% 82.69 0.00
Pfizer (PFE) 2.18 125065 +32.00% 33.59 33.32
Verizon Communications (VZ) 2.13 91647 +41.00% 44.67 43.71
Procter & Gamble Company (PG) 2.00 44080 +23.00% 87.15 88.18
Public Service Enterprise (PEG) 1.99 89027 +70.00% 43.01 44.03
Amphenol Corporation (APH) 1.78 46335 -10.00% 73.83 75.64
CVS Caremark Corporation (CVS) 1.77 42312 -11.00% 80.46 77.10
Exxon Mobil Corporation (XOM) 1.66 39650 -14.00% 80.72 79.87
Wyndham Worldwide Corporation (WYN) 1.65 31536 -19.00% 100.43 103.07
Trinity Industries (TRN) 1.64 112789 -24.00% 28.02 27.93
Microsoft Corporation (MSFT) 1.56 43660 +246.00% 68.93 73.60
E.I. du Pont de Nemours & Company (DD) 1.54 36739 -24.00% 80.71 84.35
American Electric Power Company (AEP) 1.52 41988 -9.00% 69.46 69.19
Honeywell International (HON) 1.51 21770 +61.00% 133.30 137.71
Walt Disney Company (DIS) 1.48 26770 -7.00% 106.23 107.00
HCP (HCP) 1.39 84001 +3.00% 31.96 31.34
Hartford Financial Services (HIG) 1.36 49965 -22.00% 52.57 53.70
Coca-Cola Company (KO) 1.22 52199 +16.00% 44.85 44.84
Wal-Mart Stores (WMT) 1.17 29632 NEW 75.68 76.89
Eastman Chemical Company (EMN) 1.16 26622 -16.00% 83.97 85.80
Valero Energy Corporation (VLO) 1.13 32210 NEW 67.46 67.68
Citigroup Inc 1.03 29690 NEW 66.89 0.00
Raytheon Company (RTN) 1.00 11875 NEW 161.52 169.46
ConAgra Foods (CAG) 1.00 53671 -14.00% 35.76 33.84
SPDR S&P; MidCap 400 ETF (MDY) 0.95 5733 -5.00% 317.64 323.52
TD Ameritrade Holding (AMTD) 0.86 38509 -58.00% 42.99 46.60
Express Scripts Holding 0.81 24278 -6.00% 63.84 0.00
AT&T; (T) 0.77 39184 +41.00% 37.74 36.23
Eli Lilly & Co. (LLY) 0.75 17477 82.28 84.74
Lennar Corporation (LEN) 0.73 26390 -47.00% 53.33 52.88
Kimberly-Clark Corporation (KMB) 0.72 10739 129.15 123.81
Chevron Corporation (CVX) 0.69 12757 104.33 103.20
3M Company (MMM) 0.68 6246 +3.00% 208.19 210.00
Avnet (AVT) 0.63 30989 -55.00% 38.87 39.01
CA (CA) 0.61 34263 -44.00% 34.48 34.73
Pitney Bowes (PBI) 0.59 74880 -46.00% 15.10 15.72
Hollyfrontier Corp 0.56 38987 -12.00% 27.48 0.00
Tor Dom Bk Cad Com 0.54 20541 50.41 0.00
Navient Corporation equity 0.54 62609 -54.00% 16.64 0.00
Technology SPDR (XLK) 0.46 16094 54.74 57.61
Nextera Energy Inc C om 0.40 5525 -2.00% 140.09 0.00
Southern Company (SO) 0.35 13911 -3.00% 47.90 47.25
Owens Corning (OC) 0.30 8556 -52.00% 66.88 64.29
AECOM Technology Corporation (ACM) 0.30 17690 -49.00% 32.30 31.16
Clorox Company (CLX) 0.29 4210 133.14 131.32
Bristol Myers Squibb (BMY) 0.27 9238 55.67 55.60
Sherwin-Williams Company (SHW) 0.27 1500 350.67 351.65
Berkshire Hathaway (BRK.A) 0.27 2 255000.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.26 4552 109.19 0.00
AmerisourceBergen (ABC) 0.25 5000 94.60 93.13
National-Oilwell Var (NOV) 0.22 13017 -70.00% 32.90 33.18
Bce Inc. 0.21 9151 -3.00% 45.10 0.00
Marathon Petroleum Corp 0.19 6895 52.33 0.00
Lamb Weston Hldgs 0.19 8254 -8.00% 44.05 0.00
iShares Dow Jones Select Dividend (DVY) 0.16 3377 +5.00% 92.09 92.68
National Retail Properties (NNN) 0.14 6976 39.16 40.22
General Electric Company (GE) 0.11 8034 26.91 25.43
Cisco Systems (CSCO) 0.11 7030 31.41 31.86
Sinofresh Healthcare 0.00 15000 0.00 0.00
Sk3 0.00 285000 0.00 0.00
Marijuana Co Amer 0.00 25000 0.04 0.00
Southern Home Med 0.00 500000 0.00 0.00
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Past 13F-HR SEC Filings for First National Bank of Mount Dora, Trust Investment Services

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