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 SPY, AAPL, NVDA, MSFT, COST, and represent 18.27% of First National Bank of Mount Dora, Trust Investment Services's stock portfolio.
- Added to shares of these 10 stocks: EA, PEG, SPY, SPGI, MMC, GOOG, ORLY, AEP, O, TJX.
- Started 4 new stock positions in KYN, EA, XLV, O.
- Reduced shares in these 10 stocks: , VMware, NVDA, LLY, PSX, AMZN, , ADBE, ABBV, CCI.
- Sold out of its positions in WSHE, IGPK, NEE, VHT, VMware, Mewbourne Energy Partners, Mewbourne Energy Partners, Mewbourne Energy Partners, Mewbourne Energy Partners, Mewbourne Energy Partners. Mewbourne Energy Partners, Mewbourne Energy Partners, Mewbourne Energy Partners, Mewbourne Energy Partners.
- First National Bank of Mount Dora, Trust Investment Services was a net buyer of stock by $4.6M.
- First National Bank of Mount Dora, Trust Investment Services has $375M in assets under management (AUM), dropping by 10.96%.
- Central Index Key (CIK): 0001423045
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First National Bank of Mount Dora, Trust Investment Services holds 123 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $16M | +15% | 34k | 475.31 |
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Apple (AAPL) | 3.7 | $14M | 72k | 192.53 |
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NVIDIA Corporation (NVDA) | 3.6 | $13M | -3% | 27k | 495.22 |
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Microsoft Corporation (MSFT) | 3.4 | $13M | 34k | 376.04 |
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Costco Wholesale Corporation (COST) | 3.2 | $12M | 18k | 660.08 |
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Adobe Systems Incorporated (ADBE) | 2.8 | $11M | -2% | 18k | 596.60 |
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Thomson Reuters Corp. (TRI) | 2.7 | $9.9M | 68k | 146.22 |
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Public Service Enterprise (PEG) | 2.3 | $8.6M | +97% | 140k | 61.15 |
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Deere & Company (DE) | 2.2 | $8.3M | 21k | 399.87 |
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Procter & Gamble Company (PG) | 2.1 | $7.8M | 53k | 146.54 |
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S&p Global (SPGI) | 2.0 | $7.4M | +4% | 17k | 440.52 |
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Texas Instruments Incorporated (TXN) | 1.9 | $7.2M | 42k | 170.46 |
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Eli Lilly & Co. (LLY) | 1.9 | $7.0M | -6% | 12k | 582.92 |
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Verizon Communications (VZ) | 1.8 | $6.7M | 178k | 37.70 |
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Broadcom (AVGO) | 1.8 | $6.7M | +2% | 6.0k | 1116.25 |
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Abbvie (ABBV) | 1.8 | $6.7M | -2% | 43k | 154.97 |
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Exxon Mobil Corporation (XOM) | 1.8 | $6.6M | 66k | 99.98 |
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Comcast Corp Cl A (CMCSA) | 1.7 | $6.5M | 149k | 43.85 |
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Wal-Mart Stores (WMT) | 1.7 | $6.5M | 41k | 157.65 |
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Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.5M | +4% | 46k | 140.93 |
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Progressive Corporation (PGR) | 1.6 | $6.0M | 38k | 159.28 |
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Linde SHS (LIN) | 1.5 | $5.7M | +2% | 14k | 410.71 |
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L3harris Technologies (LHX) | 1.5 | $5.5M | -2% | 26k | 210.62 |
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Intel Corporation (INTC) | 1.4 | $5.4M | 108k | 50.25 |
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Merck & Co (MRK) | 1.4 | $5.4M | 50k | 109.02 |
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Home Depot (HD) | 1.4 | $5.4M | 16k | 346.55 |
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Equinix (EQIX) | 1.4 | $5.3M | +3% | 6.5k | 805.39 |
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Illinois Tool Works (ITW) | 1.4 | $5.2M | 20k | 261.94 |
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UnitedHealth (UNH) | 1.4 | $5.2M | 9.8k | 526.47 |
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Visa Com Cl A (V) | 1.4 | $5.1M | 20k | 260.35 |
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Thermo Fisher Scientific (TMO) | 1.3 | $5.1M | +2% | 9.5k | 530.79 |
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Johnson & Johnson (JNJ) | 1.3 | $5.0M | 32k | 156.74 |
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United Parcel Service CL B (UPS) | 1.3 | $4.9M | 31k | 157.23 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $4.9M | 29k | 170.10 |
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Electronic Arts (EA) | 1.3 | $4.7M | NEW | 35k | 136.81 |
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Waste Management (WM) | 1.2 | $4.5M | +3% | 25k | 179.10 |
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Amazon (AMZN) | 1.1 | $4.2M | -6% | 28k | 151.94 |
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Marsh & McLennan Companies (MMC) | 1.1 | $4.2M | +8% | 22k | 189.47 |
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Intercontinental Exchange (ICE) | 1.0 | $3.8M | -2% | 30k | 128.43 |
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Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $3.7M | 22k | 170.40 |
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Honeywell International (HON) | 1.0 | $3.7M | 18k | 209.71 |
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Becton, Dickinson and (BDX) | 1.0 | $3.6M | -3% | 15k | 243.83 |
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Sherwin-Williams Company (SHW) | 0.9 | $3.3M | 11k | 311.90 |
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O'reilly Automotive (ORLY) | 0.9 | $3.3M | +8% | 3.5k | 950.08 |
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McDonald's Corporation (MCD) | 0.9 | $3.3M | +2% | 11k | 296.51 |
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American Electric Power Company (AEP) | 0.9 | $3.3M | +7% | 40k | 81.22 |
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Chevron Corporation (CVX) | 0.9 | $3.2M | 22k | 149.16 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.1M | 20k | 157.80 |
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Valero Energy Corporation (VLO) | 0.8 | $3.1M | +3% | 24k | 130.00 |
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Lockheed Martin Corporation (LMT) | 0.8 | $3.1M | 6.7k | 453.24 |
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Air Products & Chemicals (APD) | 0.8 | $3.0M | +2% | 11k | 273.80 |
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Pfizer (PFE) | 0.8 | $3.0M | 103k | 28.79 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.9M | +2% | 12k | 237.22 |
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Norfolk Southern (NSC) | 0.8 | $2.8M | +3% | 12k | 236.38 |
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Dow (DOW) | 0.7 | $2.8M | +7% | 51k | 54.84 |
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Automatic Data Processing (ADP) | 0.7 | $2.8M | 12k | 232.97 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.5M | -4% | 7.0k | 356.66 |
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TJX Companies (TJX) | 0.6 | $2.4M | +9% | 26k | 93.81 |
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Trinity Industries (TRN) | 0.6 | $2.3M | +5% | 87k | 26.59 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.1M | 28k | 76.13 |
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Hca Holdings (HCA) | 0.5 | $2.0M | +11% | 7.4k | 270.68 |
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Phillips 66 (PSX) | 0.5 | $1.9M | -14% | 14k | 133.14 |
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Ishares Tr National Mun Etf (MUB) | 0.5 | $1.8M | 17k | 108.41 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.5M | 27k | 55.67 |
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Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | -6% | 6.8k | 192.48 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.2M | 8.0k | 145.01 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.0M | 2.0k | 507.38 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $959k | 5.3k | 179.97 |
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Ares Capital Corporation (ARCC) | 0.2 | $921k | 46k | 20.03 |
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Hartford Financial Services (HIG) | 0.2 | $916k | -10% | 11k | 80.38 |
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Crown Castle Intl (CCI) | 0.2 | $915k | -16% | 7.9k | 115.19 |
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Amphenol Corp Cl A (APH) | 0.2 | $900k | -4% | 9.1k | 99.13 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $754k | 13k | 57.96 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $684k | 8.6k | 79.34 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $682k | 6.1k | 111.63 |
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Wp Carey (WPC) | 0.2 | $674k | 10k | 64.81 |
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Eastman Chemical Company (EMN) | 0.2 | $652k | -14% | 7.3k | 89.82 |
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Pepsi (PEP) | 0.2 | $580k | 3.4k | 169.84 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $575k | -3% | 4.7k | 121.51 |
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Coca-Cola Company (KO) | 0.2 | $565k | -3% | 9.6k | 58.93 |
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Citigroup Com New (C) | 0.2 | $565k | 11k | 51.44 |
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Raytheon Technologies Corp (RTX) | 0.1 | $555k | -8% | 6.6k | 84.14 |
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $549k | 13k | 42.59 |
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ConocoPhillips (COP) | 0.1 | $531k | -8% | 4.6k | 116.07 |
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John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $527k | 28k | 18.97 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $514k | 1.1k | 477.63 |
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Goldman Sachs (GS) | 0.1 | $491k | 1.3k | 385.77 |
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Hercules Technology Growth Capital (HTGC) | 0.1 | $488k | 29k | 16.67 |
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ConAgra Foods (CAG) | 0.1 | $487k | -7% | 17k | 28.66 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $475k | 7.1k | 66.49 |
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Best Buy (BBY) | 0.1 | $472k | -6% | 6.0k | 78.28 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $460k | 1.1k | 436.80 |
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Fiserv (FI) | 0.1 | $429k | -19% | 3.2k | 132.84 |
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Walt Disney Company (DIS) | 0.1 | $427k | +5% | 4.7k | 90.29 |
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Moody National Reit Ii | 0.1 | $419k | 22k | 19.45 |
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Lennar Corp Cl A (LEN) | 0.1 | $415k | 2.8k | 149.04 |
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Marathon Petroleum Corp (MPC) | 0.1 | $406k | -5% | 2.7k | 148.36 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $405k | -5% | 2.7k | 149.50 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $389k | 1.8k | 213.33 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $366k | 2.2k | 164.42 |
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National Retail Properties (NNN) | 0.1 | $361k | 8.4k | 43.10 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $359k | 7.6k | 47.24 |
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SYSCO Corporation (SYY) | 0.1 | $353k | -8% | 4.8k | 73.13 |
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Clorox Company (CLX) | 0.1 | $322k | +3% | 2.3k | 142.59 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $321k | 1.4k | 232.64 |
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Tesla Motors (TSLA) | 0.1 | $316k | +2% | 1.3k | 248.48 |
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Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $313k | 11k | 28.46 |
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Gilead Sciences (GILD) | 0.1 | $273k | +3% | 3.4k | 81.01 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $255k | -38% | 1.3k | 191.17 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $242k | 2.1k | 115.03 |
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Cisco Systems (CSCO) | 0.1 | $240k | -5% | 4.7k | 50.52 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $232k | 1.4k | 165.25 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $226k | 3.0k | 75.32 |
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Welltower Inc Com reit (WELL) | 0.1 | $221k | 2.5k | 90.17 |
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Realty Income (O) | 0.1 | $221k | NEW | 3.9k | 57.42 |
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Gladstone Commercial Corporation (GOOD) | 0.1 | $220k | 17k | 13.24 |
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Cohen & Steers Quality Income Realty (RQI) | 0.1 | $216k | 18k | 12.24 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $205k | NEW | 1.5k | 136.38 |
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Neuberger Berman Mlp Income (NML) | 0.0 | $147k | 21k | 6.88 |
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Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $134k | 16k | 8.54 |
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Prospect Capital Corporation (PSEC) | 0.0 | $92k | 15k | 5.99 |
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Kayne Anderson MLP Investment (KYN) | 0.0 | $91k | NEW | 10k | 8.78 |
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Blackrock Kelso Capital (BKCC) | 0.0 | $47k | 12k | 3.87 |
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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
- First National Bank of Mount Dora, Trust Investment Services 2023 Q4 filed Jan. 5, 2024
- First National Bank of Mount Dora, Trust Investment Services 2023 Q3 filed Oct. 10, 2023
- First National Bank of Mount Dora, Trust Investment Services 2023 Q2 filed July 7, 2023
- First National Bank of Mount Dora, Trust Investment Services 2023 Q1 filed April 12, 2023
- First National Bank of Mount Dora, Trust Investment Services 2022 Q4 filed Jan. 5, 2023
- First National Bank of Mount Dora, Trust Investment Services 2022 Q3 filed Oct. 6, 2022
- First National Bank of Mount Dora, Trust Investment Services 2022 Q2 filed July 13, 2022
- First National Bank of Mount Dora, Trust Investment Services 2022 Q1 filed April 6, 2022
- First National Bank of Mount Dora, Trust Investment Services 2021 Q4 filed Jan. 10, 2022
- First National Bank of Mount Dora, Trust Investment Services 2021 Q3 filed Oct. 6, 2021
- First National Bank of Mount Dora, Trust Investment Services 2021 Q2 filed July 2, 2021
- First National Bank of Mount Dora, Trust Investment Services 2021 Q1 filed April 5, 2021
- First National Bank of Mount Dora, Trust Investment Services 2020 Q4 filed Jan. 6, 2021
- First National Bank of Mount Dora, Trust Investment Services 2020 Q3 filed Oct. 8, 2020
- First National Bank of Mount Dora, Trust Investment Services 2020 Q2 filed July 8, 2020
- First National Bank of Mount Dora, Trust Investment Services 2020 Q1 filed April 3, 2020