First National Bank of Mount Dora, Trust Investment Services as of Dec. 31, 2019
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.3 | $7.8M | 24k | 321.85 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $7.1M | 56k | 128.30 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.1M | 45k | 157.69 | |
| Home Depot (HD) | 3.0 | $7.1M | 32k | 218.37 | |
| Apple (AAPL) | 2.9 | $6.9M | 24k | 293.66 | |
| Visa (V) | 2.8 | $6.6M | 35k | 187.89 | |
| L3harris Technologies (LHX) | 2.8 | $6.6M | 34k | 197.86 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.6M | 45k | 145.87 | |
| Verizon Communications (VZ) | 2.4 | $5.8M | 94k | 61.40 | |
| Walt Disney Company (DIS) | 2.4 | $5.7M | 40k | 144.64 | |
| Merck & Co (MRK) | 2.4 | $5.7M | 63k | 90.95 | |
| Capital One Financial (COF) | 2.3 | $5.4M | 53k | 102.91 | |
| Abbvie (ABBV) | 2.2 | $5.3M | 60k | 88.53 | |
| Intel Corporation (INTC) | 2.1 | $5.0M | 84k | 59.84 | |
| Becton, Dickinson and (BDX) | 2.1 | $5.0M | 19k | 271.98 | |
| Hartford Financial Services (HIG) | 2.1 | $4.9M | 81k | 60.78 | |
| Valero Energy Corporation (VLO) | 2.1 | $4.9M | 52k | 93.65 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.7M | 105k | 44.97 | |
| Pfizer (PFE) | 2.0 | $4.7M | 119k | 39.18 | |
| Illinois Tool Works (ITW) | 1.9 | $4.6M | 26k | 179.61 | |
| Public Service Enterprise (PEG) | 1.9 | $4.6M | 78k | 59.05 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.5M | 14k | 329.84 | |
| Honeywell International (HON) | 1.8 | $4.3M | 24k | 177.02 | |
| Phillips 66 (PSX) | 1.8 | $4.2M | 38k | 111.41 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.1M | 32k | 131.43 | |
| PNC Financial Services (PNC) | 1.7 | $4.1M | 26k | 159.62 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.1M | 14k | 293.89 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.0M | 34k | 118.84 | |
| Citigroup (C) | 1.7 | $4.0M | 50k | 79.89 | |
| American Electric Power Company (AEP) | 1.7 | $4.0M | 42k | 94.50 | |
| Procter & Gamble Company (PG) | 1.6 | $3.9M | 31k | 124.89 | |
| Raytheon Company | 1.6 | $3.8M | 17k | 219.73 | |
| ConAgra Foods (CAG) | 1.6 | $3.8M | 110k | 34.24 | |
| Deere & Company (DE) | 1.6 | $3.7M | 21k | 173.25 | |
| Wyndham Hotels And Resorts (WH) | 1.5 | $3.6M | 58k | 62.81 | |
| UnitedHealth (UNH) | 1.5 | $3.5M | 12k | 293.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $3.2M | 28k | 113.92 | |
| Fiserv (FI) | 1.2 | $2.9M | 25k | 115.61 | |
| TJX Companies (TJX) | 1.2 | $2.8M | 47k | 61.05 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 40k | 69.78 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.2 | $2.8M | 107k | 25.87 | |
| Eastman Chemical Company (EMN) | 1.0 | $2.4M | 31k | 79.28 | |
| SYSCO Corporation (SYY) | 1.0 | $2.3M | 27k | 85.53 | |
| Nextera Energy (NEE) | 1.0 | $2.3M | 9.4k | 242.10 | |
| Best Buy (BBY) | 0.9 | $2.2M | 25k | 87.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $1.9M | 17k | 115.76 | |
| Amphenol Corporation (APH) | 0.7 | $1.7M | 16k | 108.19 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 14k | 120.51 | |
| Norfolk Southern (NSC) | 0.7 | $1.6M | 8.2k | 194.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.5M | 12k | 124.72 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 27k | 55.37 | |
| National Retail Properties (NNN) | 0.6 | $1.5M | 27k | 53.63 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 22k | 65.06 | |
| Dow (DOW) | 0.5 | $1.3M | 23k | 54.72 | |
| Clorox Company (CLX) | 0.5 | $1.2M | 8.0k | 153.53 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $1.2M | 41k | 30.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.1M | 3.0k | 375.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $972k | 17k | 57.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $915k | 7.7k | 119.23 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $909k | 6.6k | 137.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $912k | 12k | 76.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $844k | 5.2k | 162.92 | |
| Technology SPDR (XLK) | 0.3 | $814k | 8.9k | 91.63 | |
| VMware | 0.3 | $746k | 4.9k | 151.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $724k | 13k | 55.69 | |
| Trinity Industries (TRN) | 0.3 | $663k | 30k | 22.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $573k | 4.2k | 136.36 | |
| Wp Carey (WPC) | 0.2 | $456k | 5.7k | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $399k | 6.2k | 64.16 | |
| Wyndham Worldwide Corporation | 0.2 | $412k | 8.0k | 51.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $353k | 1.6k | 226.56 | |
| Gilead Sciences (GILD) | 0.1 | $363k | 5.6k | 64.99 | |
| Waste Management (WM) | 0.1 | $302k | 2.6k | 114.29 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $309k | 11k | 27.35 | |
| Dominion Resources (D) | 0.1 | $290k | 3.5k | 82.76 | |
| Cisco Systems (CSCO) | 0.1 | $287k | 6.0k | 47.85 | |
| Vanguard Value ETF (VTV) | 0.1 | $289k | 2.4k | 120.10 | |
| CNB Financial Corporation (CCNE) | 0.1 | $261k | 8.0k | 32.69 | |
| Navient Corporation equity (NAVI) | 0.1 | $252k | 19k | 13.66 | |
| Lennar Corporation (LEN) | 0.1 | $237k | 4.2k | 55.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $231k | 1.4k | 165.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $227k | 3.0k | 75.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $243k | 1.1k | 222.22 | |
| Pepsi (PEP) | 0.1 | $202k | 1.5k | 136.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $209k | 1.2k | 176.80 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $213k | 3.6k | 59.09 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $101k | 10k | 10.00 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $95k | 12k | 7.92 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $83k | 13k | 6.43 | |
| Sk3 (SKTO) | 0.0 | $0 | 285k | 0.00 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $5.0k | 10k | 0.50 | |
| Greenlink Intl (WSHE) | 0.0 | $0 | 30k | 0.00 | |
| Integrated Cannabis Solutns (IGPK) | 0.0 | $0 | 30k | 0.00 |
