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 HD, TXN, L3harris Technologies Inc Com stock, SPY, MSFT, and represent 15.86% of First National Bank of Mount Dora, Trust Investment Services's stock portfolio.
- Added to shares of these 10 stocks: L3harris Technologies Inc Com stock (+$7.08M), LLY, TJX, HIG, NSC, Nextera Energy Inc C om, VZ, CLX, VMW, CVX.
- Started 4 new stock positions in VMW, L3harris Technologies Inc Com stock, TJX, NSC.
- Reduced shares in these 10 stocks: HRS (-$6.39M), Dow Inc, MSFT, AAPL, ITW, SPY, Phillips 66, AEP, XOM, TXN.
- Sold out of its positions in HRS, Hollyfrontier Corp, DVY, Marijuana Co Amer, PAYX, Sinofresh Healthcare, MMM, Trulieve Cannabis Corporatio.
- First National Bank of Mount Dora, Trust Investment Services was a net seller of stock by $3.03M.
- First National Bank of Mount Dora, Trust Investment Services has $218.93M in assets under management (AUM), growing by 0.89%.
Companies in the First National Bank of Mount Dora, Trust Investment Services portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Home Depot (HD) | 3.42 | 32312 | -2% | 232.03 |
| Texas Instruments Incorporated (TXN) | 3.29 | 55673 | -8% | 129.23 |
| L3harris Technologies Inc Com stock | 3.23 | 33926 | NEW | 208.63 |
| SPDR S&P; 500 ETF (SPY) | 3.05 | 22495 | -15% | 296.76 |
| Microsoft Corporation (MSFT) | 2.87 | 45201 | -18% | 139.02 |
| Visa (V) | 2.78 | 35329 | -8% | 172.02 |
| Johnson & Johnson (JNJ) | 2.67 | 45190 | -3% | 129.37 |
| Verizon Communications (VZ) | 2.56 | 92753 | +17% | 60.36 |
| Apple (AAPL) | 2.49 | 24322 | -20% | 223.99 |
| Merck & Co (MRK) | 2.43 | 63140 | -6% | 84.18 |
| Walt Disney Company (DIS) | 2.41 | 40471 | +7% | 130.32 |
| Hartford Financial Services (HIG) | 2.19 | 79194 | +42% | 60.61 |
| Capital One Financial (COF) | 2.18 | 52465 | 90.97 | |
| Public Service Enterprise (PEG) | 2.15 | 75950 | +6% | 62.09 |
| Comcast Corporation (CMCSA) | 2.11 | 102297 | +5% | 45.08 |
| Becton, Dickinson and (BDX) | 2.10 | 18206 | 252.94 | |
| Abbvie | 2.07 | 59724 | +2% | 75.72 |
| Intel Corporation (INTC) | 2.02 | 85998 | -3% | 51.53 |
| Valero Energy Corporation (VLO) | 2.01 | 51603 | +16% | 85.24 |
| Pfizer (PFE) | 1.94 | 118193 | 35.93 | |
| Honeywell International (HON) | 1.86 | 24102 | +12% | 169.19 |
| Illinois Tool Works (ITW) | 1.85 | 25922 | -23% | 156.51 |
| Wal-Mart Stores (WMT) | 1.84 | 33927 | -11% | 118.69 |
| Costco Wholesale Corporation (COST) | 1.82 | 13826 | -5% | 288.10 |
| American Electric Power Company (AEP) | 1.80 | 42141 | -16% | 93.68 |
| Phillips 66 | 1.79 | 38278 | -21% | 102.41 |
| Procter & Gamble Company (PG) | 1.78 | 31398 | -5% | 124.36 |
| Adobe Systems Incorporated (ADBE) | 1.67 | 13265 | -9% | 276.26 |
| PNC Financial Services (PNC) | 1.66 | 25987 | -10% | 140.18 |
| Deere & Company (DE) | 1.65 | 21359 | -8% | 168.69 |
| Citigroup Inc | 1.59 | 50265 | -14% | 69.08 |
| Boeing Company (BA) | 1.57 | 9054 | +14% | 380.53 |
| Eli Lilly & Co. (LLY) | 1.54 | 30173 | +375% | 111.81 |
| Raytheon Company (RTN) | 1.54 | 17143 | -9% | 196.20 |
| ConAgra Foods (CAG) | 1.53 | 109002 | -2% | 30.68 |
| Wyndham Hotels And Resorts Inc | 1.35 | 56923 | -9% | 51.75 |
| Exxon Mobil Corporation (XOM) | 1.28 | 39710 | -19% | 70.62 |
| Park Hotels & Resorts Inc-wi | 1.23 | 107467 | +5% | 24.97 |
| UnitedHealth (UNH) | 1.20 | 12091 | -10% | 217.28 |
| Fiserv (FISV) | 1.18 | 24953 | +22% | 103.58 |
| TJX Companies (TJX) | 1.11 | 43395 | NEW | 55.75 |
| Eastman Chemical Company (EMN) | 1.03 | 30408 | 73.82 | |
| Nextera Energy Inc C om | 0.97 | 9128 | +159% | 233.04 |
| SYSCO Corporation (SYY) | 0.96 | 26390 | +10% | 79.40 |
| Invesco S&p 500 Equal Weight Etf | 0.83 | 16800 | 108.18 | |
| Best Buy (BBY) | 0.75 | 23693 | +9% | 69.01 |
| Chevron Corporation (CVX) | 0.73 | 13477 | +68% | 118.63 |
| Amphenol Corporation (APH) | 0.73 | 16621 | -20% | 96.47 |
| National Retail Properties (NNN) | 0.69 | 26892 | -25% | 56.41 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.68 | 12447 | 119.50 | |
| Coca-Cola Company (KO) | 0.67 | 26762 | -8% | 54.45 |
| Norfolk Southern (NSC) | 0.64 | 7803 | NEW | 179.70 |
| ConocoPhillips (COP) | 0.59 | 22626 | -17% | 56.96 |
| Clorox Company (CLX) | 0.53 | 7641 | +200% | 151.81 |
| Dow Inc | 0.52 | 23842 | -58% | 47.66 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.50 | 3093 | -10% | 352.38 |
| Seacoast Bkg Corp Fla | 0.47 | 40507 | 25.32 | |
| Kimberly-Clark Corporation (KMB) | 0.44 | 6729 | -9% | 142.09 |
| Schwab Strategic Tr us dividend eq | 0.42 | 16800 | 54.85 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.40 | 7674 | 112.98 | |
| Schwab U S Broad Market ETF (SCHB) | 0.39 | 11900 | 71.11 | |
| Technology SPDR (XLK) | 0.37 | 10135 | -8% | 80.48 |
| Vanguard Total Stock Market ETF (VTI) | 0.36 | 5178 | 151.69 | |
| VMware (VMW) | 0.31 | 4545 | NEW | 150.11 |
| Vanguard Star Fd Intl Stk Idxf | 0.31 | 13000 | 51.69 | |
| Trinity Industries (TRN) | 0.27 | 30283 | -22% | 19.70 |
| Vanguard Small-Cap Value ETF (VBR) | 0.25 | 4201 | 128.79 | |
| Wp Carey | 0.23 | 5700 | 90.00 | |
| Gilead Sciences (GILD) | 0.17 | 5711 | -34% | 63.39 |
| Wyndham Worldwide Corporation (WYN) | 0.17 | 7966 | -19% | 46.07 |
| Berkshire Hathaway (BRK.B) | 0.15 | 1560 | 208.30 | |
| John Hancock Tax-Advantage Dvd Incom Fd. (HTD) | 0.15 | 11300 | 28.41 | |
| Waste Management (WM) | 0.14 | 2640 | 114.29 | |
| Bristol Myers Squibb (BMY) | 0.14 | 6100 | 50.74 | |
| Dominion Resources (D) | 0.13 | 3504 | 81.05 | |
| Cisco Systems (CSCO) | 0.13 | 5988 | -11% | 49.25 |
| Vanguard Value ETF (VTV) | 0.12 | 2408 | 112.75 | |
| Lennar Corporation (LEN) | 0.11 | 4315 | -24% | 55.76 |
| Navient Corporation equity | 0.11 | 18462 | -17% | 12.81 |
| CNB Financial Corporation (CCNE) | 0.10 | 7983 | 28.69 | |
| Vanguard Small-Cap ETF (VB) | 0.10 | 1400 | 155.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.10 | 3000 | 69.67 | |
| Vanguard Intl Equity Index F glb ex us etf | 0.10 | 3600 | 58.18 | |
| Pepsi (PEP) | 0.09 | 1475 | -18% | 136.81 |
| Hercules Technology Growth Capital (HTGC) | 0.05 | 10100 | 10.00 | |
| Fiduciary/Claymore MLP Opportunity Fund (FMO) | 0.05 | 12000 | 8.83 | |
| Prospect Capital Corporation (PSEC) | 0.04 | 12900 | 6.59 | |
| Avita Medical Ltd-spons | 0.04 | 11000 | 8.00 | |
| Sk3 | 0.00 | 285000 | 0.00 | |
| Greenlink Intl Inc | 0.00 | 30000 | 0.00 | |
| Integrated Cannabis Solutns | 0.00 | 30000 | 0.00 |
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Past 13F-HR SEC Filings by First National Bank of Mount Dora, Trust Investment Services
- 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
- First National Bank of Mount Dora, Trust Investment Services 2017 Q1 filed April 10, 2017
- First National Bank of Mount Dora, Trust Investment Services 2016 Q4 filed Jan. 4, 2017
- First National Bank of Mount Dora, Trust Investment Services 2016 Q3 filed Oct. 5, 2016
- First National Bank of Mount Dora, Trust Investment Services 2016 Q2 filed July 18, 2016
- First National Bank of Mount Dora, Trust Investment Services 2016 Q1 filed April 5, 2016
- First National Bank of Mount Dora, Trust Investment Services 2015 Q4 filed Jan. 7, 2016
- First National Bank of Mount Dora, Trust Investment Services 2015 Q3 filed Oct. 7, 2015
- First National Bank of Mount Dora, Trust Investment Services 2015 Q2 filed July 9, 2015
- First National Bank of Mount Dora, Trust Investment Services 2015 Q1 filed April 8, 2015
- First National Bank of Mount Dora, Trust Investment Services 2014 Q4 filed Jan. 20, 2015