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 Suntrust Banks Inc $1.00 Par Cmn, SPY, JNJ, APH, CVS. These five stock positions account for 17.52% of First National Bank of Mount Dora, Trust Investment Services's total stock portfolio.
- Added to shares of these 10 stocks: WYN, JNJ, MRK, LEN, WFC, BA, EMN, AMTD, INTC, Bank Of Montreal Cadcom Npv.
- Started 1 new stock positions in WYN.
- Reduced shares in these 10 stocks: Suntrust Banks Inc $1.00 Par Cmn, Thomson Reuters, O'reilly Automotive, ABT, M, DIS, COP, V, Express Scripts Holding, CVX.
- Sold out of its positions in ABT.
- As of June 30, 2016, First National Bank of Mount Dora, Trust Investment Services has $174.59M in assets under management (AUM). Assets under management grew from a total value of $169.72M to $174.59M.
- Independent of market fluctuations, First National Bank of Mount Dora, Trust Investment Services was a net buyer by $2.57M worth of stocks in the most recent quarter.
First National Bank of Mount Dora, Trust Investment Services portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 5.23 | 222585 -4.00% | 41.05 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 3.60 | 29962 | 209.49 | 205.25 |
| Johnson & Johnson (JNJ) | 3.22 | 46294 +15.00% | 121.31 | 98.55 |
| Amphenol Corporation (APH) | 2.75 | 83634 | 57.34 | 57.35 |
| CVS Caremark Corporation (CVS) | 2.72 | 49692 | 95.74 | 101.90 |
| Texas Instruments Incorporated (TXN) | 2.58 | 71826 | 62.65 | 57.48 |
| Harris Corporation (HRS) | 2.56 | 53632 | 83.44 | 72.70 |
| Illinois Tool Works (ITW) | 2.32 | 38929 +2.00% | 104.16 | 96.27 |
| Intel Corporation (INTC) | 2.29 | 122002 +2.00% | 32.80 | 32.76 |
| Abbvie | 2.10 | 59290 +2.00% | 61.91 | 0.00 |
| Thomson Reuters | 2.02 | 87097 -9.00% | 40.42 | 0.00 |
| Phillips 66 | 2.02 | 44400 +2.00% | 79.33 | 0.00 |
| ConocoPhillips (COP) | 1.99 | 79661 -2.00% | 43.60 | 61.42 |
| Exxon Mobil Corporation (XOM) | 1.97 | 36735 | 93.73 | 84.57 |
| Wells Fargo & Company (WFC) | 1.97 | 72597 +4.00% | 47.34 | 53.90 |
| Becton, Dickinson and (BDX) | 1.97 | 20251 +3.00% | 169.60 | 142.79 |
| Home Depot (HD) | 1.93 | 26459 +3.00% | 127.67 | 113.11 |
| American Electric Power Company (AEP) | 1.90 | 47269 | 70.09 | 55.21 |
| Bank Of Montreal Cadcom Npv | 1.86 | 51317 +3.00% | 63.40 | 0.00 |
| Visa (V) | 1.75 | 41086 -2.00% | 74.17 | 266.74 |
| Sherwin-Williams Company (SHW) | 1.74 | 10325 | 293.66 | 281.82 |
| Express Scripts Holding | 1.73 | 39790 | 75.82 | 0.00 |
| Avnet (AVT) | 1.69 | 72895 | 40.52 | 45.00 |
| Walt Disney Company (DIS) | 1.66 | 29548 -3.00% | 97.84 | 103.60 |
| Boeing Company (BA) | 1.65 | 22164 +4.00% | 129.89 | 152.38 |
| TD Ameritrade Holding (AMTD) | 1.64 | 100445 +4.00% | 28.47 | 37.51 |
| E.I. du Pont de Nemours & Company (DD) | 1.59 | 42763 | 64.80 | 79.13 |
| Invesco Ltd shs | 1.56 | 106554 | 25.54 | 0.00 |
| AmerisourceBergen (ABC) | 1.54 | 33900 | 79.32 | 103.61 |
| O'reilly Automotive | 1.54 | 9923 -7.00% | 271.04 | 0.00 |
| Merck & Co (MRK) | 1.48 | 44756 +6.00% | 57.62 | 56.20 |
| Verizon Communications (VZ) | 1.41 | 43925 | 55.85 | 48.01 |
| Trinity Industries (TRN) | 1.38 | 129647 +2.00% | 18.57 | 30.84 |
| Teva Pharmaceutical Industries (TEVA) | 1.34 | 46635 +4.00% | 50.22 | 57.77 |
| Apple (AAPL) | 1.29 | 23486 +2.00% | 95.59 | 123.28 |
| Public Service Enterprise (PEG) | 1.29 | 48329 +2.00% | 46.62 | 39.84 |
| Procter & Gamble Company (PG) | 1.28 | 26453 +3.00% | 84.69 | 81.31 |
| Deere & Company (DE) | 1.25 | 26895 | 81.04 | 90.31 |
| ConAgra Foods (CAG) | 1.24 | 45447 | 47.81 | 33.68 |
| Coca-Cola Company (KO) | 1.23 | 47369 | 45.33 | 40.22 |
| Simon Property (SPG) | 1.12 | 9049 | 216.93 | 179.63 |
| HCP (HCP) | 1.08 | 53188 | 35.38 | 40.24 |
| Eli Lilly & Co. (LLY) | 1.07 | 23724 | 78.73 | 68.81 |
| Lennar Corporation (LEN) | 1.04 | 39421 +9.00% | 46.10 | 48.23 |
| 3M Company (MMM) | 1.04 | 10365 | 175.11 | 162.72 |
| SPDR S&P; MidCap 400 ETF (MDY) | 1.02 | 6523 -2.00% | 272.20 | 268.26 |
| Honeywell International (HON) | 1.01 | 15098 | 116.35 | 100.92 |
| Pfizer (PFE) | 0.92 | 45667 | 35.21 | 33.78 |
| Macy's (M) | 0.91 | 47279 -9.00% | 33.60 | 62.37 |
| Kimberly-Clark Corporation (KMB) | 0.88 | 11224 | 137.52 | 103.80 |
| Chevron Corporation (CVX) | 0.80 | 13343 -3.00% | 104.84 | 102.86 |
| Eastman Chemical Company (EMN) | 0.79 | 20393 +10.00% | 67.88 | 71.40 |
| Wyndham Worldwide Corporation (WYN) | 0.75 | 18264 NEW | 71.23 | 89.37 |
| Flowserve Corporation (FLS) | 0.70 | 27113 +2.00% | 45.16 | 57.90 |
| AT&T; (T) | 0.68 | 27317 +3.00% | 43.20 | 32.70 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.68 | 14890 | 80.00 | 0.00 |
| Anthem | 0.60 | 8000 | 131.38 | 0.00 |
| Tor Dom Bk Cad | 0.52 | 20966 | 42.94 | 0.00 |
| Technology SPDR (XLK) | 0.49 | 19887 | 43.37 | 41.70 |
| National-Oilwell Var (NOV) | 0.48 | 24896 | 33.64 | 50.15 |
| Hollyfrontier | 0.45 | 32830 | 23.76 | 0.00 |
| Nextera Energy | 0.43 | 5814 -5.00% | 130.34 | 0.00 |
| Wal-Mart Stores (WMT) | 0.42 | 10000 | 73.00 | 81.06 |
| CenturyLink (CTL) | 0.41 | 24862 -2.00% | 29.00 | 35.12 |
| Southern Company (SO) | 0.41 | 13205 | 53.56 | 43.68 |
| Dick's Sporting Goods (DKS) | 0.40 | 15400 | 45.06 | 56.47 |
| Bristol Myers Squibb (BMY) | 0.39 | 9303 +9.00% | 73.55 | 66.08 |
| Clorox Company (CLX) | 0.36 | 4559 +3.00% | 138.43 | 107.06 |
| Microsoft Corporation (MSFT) | 0.30 | 10363 +2.00% | 51.23 | 42.00 |
| General Electric Company (GE) | 0.28 | 15741 +3.00% | 31.49 | 25.35 |
| Bce | 0.28 | 10387 +3.00% | 47.28 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.25 | 2 | 217000.00 | 0.00 |
| Marathon Petroleum | 0.25 | 10700 | 40.00 | 0.00 |
| National Retail Properties (NNN) | 0.19 | 6453 -4.00% | 51.67 | 39.10 |
| Weyerhaeuser Company (WY) | 0.12 | 6965 | 29.82 | 33.37 |
| iShares Dow Jones Select Dividend (DVY) | 0.12 | 2525 | 85.15 | 76.58 |
| Us Natural Gas Fd Etf | 0.10 | 20000 | 8.65 | 0.00 |
| Sinofresh Healthcare | 0.00 | 15000 | 0.00 | 0.00 |
| Stevia First | 0.00 | 10000 | 0.10 | 0.00 |
| Sk3 | 0.00 | 57500 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for First National Bank of Mount Dora, Trust Investment Services
- 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
- First National Bank of Mount Dora, Trust Investment Services 2014 Q3 filed Oct. 7, 2014
- First National Bank of Mount Dora, Trust Investment Services 2014 Q2 filed July 9, 2014
- First National Bank of Mount Dora, Trust Investment Services 2014 Q1 filed April 7, 2014
- First National Bank of Mount Dora, Trust Investment Services 2013 Q4 filed Feb. 28, 2014
- First National Bank of Mount Dora, Trust Investment Services 2013 Q3 filed Nov. 15, 2013
- First National Bank of Mount Dora, Trust Investment Services 2013 Q2 filed Aug. 12, 2013
- First National Bank of Mount Dora 2013 Q1 filed May 15, 2013
- First National Bank of Mount Dora 2012 Q4 filed Feb. 11, 2013
- First National Bank of Mount Dora 2012 Q3 filed Oct. 31, 2012
- First National Bank of Mount Dora 2012 Q2 filed Aug. 8, 2012
- First National Bank of Mount Dora 2012 Q1 filed April 24, 2012
- First National Bank of Mount Dora 2011 Q3 filed Oct. 26, 2011
- First National Bank of Mount Dora 2011 Q2 filed July 18, 2011