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:

Companies in the First National Bank of Mount Dora, Trust Investment Services portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 3.30 24350 +8% 321.85
Texas Instruments Incorporated (TXN) 3.01 55658 128.30
Microsoft Corporation (MSFT) 2.99 44951 157.69
Home Depot (HD) 2.99 32442 218.37
Apple (AAPL) 2.92 23593 -2% 293.66
Visa (V) 2.80 35312 187.89
L3harris Technologies Inc Com stock 2.80 33571 197.86
Johnson & Johnson (JNJ) 2.76 44951 145.87
Verizon Communications (VZ) 2.43 93798 61.40
Walt Disney Company (DIS) 2.42 39675 144.64
Merck & Co (MRK) 2.40 62625 90.95
Capital One Financial (COF) 2.28 52495 102.91
Abbvie 2.24 60134 88.53
Intel Corporation (INTC) 2.12 84023 -2% 59.84
Becton, Dickinson and (BDX) 2.12 18481 271.98
Hartford Financial Services (HIG) 2.07 80654 60.78
Valero Energy Corporation (VLO) 2.06 52233 93.65
Comcast Corporation (CMCSA) 2.00 105352 +2% 44.97
Pfizer (PFE) 1.96 118903 39.18
Illinois Tool Works (ITW) 1.94 25619 179.61
Public Service Enterprise (PEG) 1.93 77450 59.05
Adobe Systems Incorporated (ADBE) 1.89 13580 +2% 329.84
Honeywell International (HON) 1.80 24088 177.02
Phillips 66 1.78 37974 111.41
Eli Lilly & Co. (LLY) 1.75 31553 +4% 131.43
PNC Financial Services (PNC) 1.74 25912 159.62
Costco Wholesale Corporation (COST) 1.74 14046 293.89
Wal-Mart Stores (WMT) 1.70 33942 118.84
Citigroup Inc 1.68 49930 79.89
American Electric Power Company (AEP) 1.67 41846 94.50
Procter & Gamble Company (PG) 1.63 31006 124.89
Raytheon Company (RTN) 1.60 17238 219.73
ConAgra Foods (CAG) 1.59 110302 34.24
Deere & Company (DE) 1.57 21436 173.25
Wyndham Hotels And Resorts Inc 1.52 57473 62.81
UnitedHealth (UNH) 1.49 12061 293.97
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.36 28318 NEW 113.92
Fiserv (FISV) 1.24 25398 115.61
TJX Companies (TJX) 1.20 46650 +7% 61.05
Exxon Mobil Corporation (XOM) 1.18 40168 69.78
Park Hotels & Resorts Inc-wi 1.17 107432 25.87
Eastman Chemical Company (EMN) 1.02 30533 79.28
SYSCO Corporation (SYY) 0.97 27005 +2% 85.53
Nextera Energy Inc C om 0.96 9378 +2% 242.10
Best Buy (BBY) 0.93 25018 +5% 87.79
Invesco S&p 500 Equal Weight Etf 0.82 16800 115.76
Amphenol Corporation (APH) 0.71 15621 -6% 108.19
Chevron Corporation (CVX) 0.70 13835 +2% 120.51
Norfolk Southern (NSC) 0.67 8218 +5% 194.14
Vanguard Dividend Appreciation ETF (VIG) 0.64 12179 -2% 124.72
Coca-Cola Company (KO) 0.63 26912 55.37
National Retail Properties (NNN) 0.61 27122 53.63
ConocoPhillips (COP) 0.60 21701 -4% 65.06
Dow Inc 0.54 23221 -2% 54.72
Clorox Company (CLX) 0.52 7961 +4% 153.53
Seacoast Bkg Corp Fla 0.52 40507 30.57
SPDR S&P; MidCap 400 ETF (MDY) 0.48 3043 375.36
Schwab Strategic Tr us dividend eq 0.41 16800 57.88
Vanguard Mid-Cap Value ETF (VOE) 0.39 7674 119.23
Kimberly-Clark Corporation (KMB) 0.38 6609 137.60
Schwab U S Broad Market ETF (SCHB) 0.38 11900 76.67
Vanguard Total Stock Market ETF (VTI) 0.36 5178 162.92
Technology SPDR (XLK) 0.34 8885 -12% 91.63
VMware (VMW) 0.31 4920 +8% 151.70
Vanguard Star Fd Intl Stk Idxf 0.31 13000 55.69
Trinity Industries (TRN) 0.28 29933 22.15
Vanguard Small-Cap Value ETF (VBR) 0.24 4201 136.36
Wp Carey 0.19 5700 80.00
Bristol Myers Squibb (BMY) 0.17 6225 +2% 64.16
Wyndham Worldwide Corporation (WYN) 0.17 7966 51.73
Berkshire Hathaway (BRK.B) 0.15 1560 226.56
Gilead Sciences (GILD) 0.15 5586 -2% 64.99
Waste Management (WM) 0.13 2640 114.29
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.13 11300 27.35
Dominion Resources (D) 0.12 3504 82.76
Cisco Systems (CSCO) 0.12 5988 47.85
Vanguard Value ETF (VTV) 0.12 2408 120.10
CNB Financial Corporation (CCNE) 0.11 7983 32.69
Navient Corporation equity 0.11 18462 13.66
Lennar Corporation (LEN) 0.10 4240 55.83
Vanguard Small-Cap ETF (VB) 0.10 1400 165.00
Schwab U S Small Cap ETF (SCHA) 0.10 3000 75.67
Invesco Qqq Trust Series 1 0.10 1092 NEW 222.22
Pepsi (PEP) 0.09 1475 136.81
Vanguard Mid-Cap ETF (VO) 0.09 1181 NEW 176.80
Vanguard Intl Equity Index F glb ex us etf 0.09 3600 59.09
Hercules Technology Growth Capital (HTGC) 0.04 10100 10.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.04 12000 7.92
Prospect Capital Corporation (PSEC) 0.03 12900 6.43
Sk3 0.00 285000 0.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 0.00 10000 NEW 0.50
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

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