First National Bank of Mount Dora

First National Bank of Mount Dora, Trust Investment Services as of June 30, 2022

Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services

First National Bank of Mount Dora, Trust Investment Services holds 129 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 4.9 $14M 134k 106.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $12M 31k 377.24
Apple (AAPL) 3.3 $9.7M 71k 136.72
Microsoft Corporation (MSFT) 3.2 $9.3M 36k 256.84
L3harris Technologies (LHX) 2.8 $8.2M 34k 241.71
Verizon Communications (VZ) 2.6 $7.5M 147k 50.75
Johnson & Johnson (JNJ) 2.5 $7.2M 41k 177.51
Abbvie (ABBV) 2.4 $7.1M 46k 153.16
Pfizer (PFE) 2.4 $6.9M 133k 52.43
Eli Lilly & Co. (LLY) 2.3 $6.6M 20k 324.21
Costco Wholesale Corporation (COST) 2.2 $6.5M 14k 479.30
Comcast Corp Cl A (CMCSA) 2.2 $6.5M 165k 39.24
Wal-Mart Stores (WMT) 2.1 $6.1M 50k 121.59
NVIDIA Corporation (NVDA) 2.1 $6.0M 40k 151.60
Texas Instruments Incorporated (TXN) 1.9 $5.6M 37k 153.65
Exxon Mobil Corporation (XOM) 1.9 $5.6M 65k 85.63
Adobe Systems Incorporated (ADBE) 1.9 $5.5M 15k 366.08
Public Service Enterprise (PEG) 1.9 $5.4M 86k 63.28
Amazon (AMZN) 1.8 $5.3M 50k 106.22
Deere & Company (DE) 1.8 $5.1M 17k 299.49
UnitedHealth (UNH) 1.8 $5.1M 9.9k 513.59
Thermo Fisher Scientific (TMO) 1.7 $5.0M 9.2k 543.33
United Parcel Service CL B (UPS) 1.7 $4.9M 27k 182.55
Home Depot (HD) 1.6 $4.6M 17k 274.30
Merck & Co (MRK) 1.5 $4.5M 49k 91.16
Procter & Gamble Company (PG) 1.5 $4.5M 31k 143.80
Visa Com Cl A (V) 1.5 $4.4M 22k 196.87
Intel Corporation (INTC) 1.4 $4.2M 112k 37.41
Illinois Tool Works (ITW) 1.4 $3.9M 22k 182.27
Intercontinental Exchange (ICE) 1.3 $3.9M 41k 94.03
Honeywell International (HON) 1.3 $3.8M 22k 173.79
Progressive Corporation (PGR) 1.3 $3.7M 32k 116.28
Becton, Dickinson and (BDX) 1.2 $3.6M 15k 246.50
Phillips 66 (PSX) 1.2 $3.4M 41k 82.00
Chevron Corporation (CVX) 1.1 $3.2M 22k 144.77
Fiserv (FI) 1.1 $3.2M 36k 88.96
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.0M 21k 143.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.7M 20k 134.24
Target Corporation (TGT) 0.9 $2.5M 18k 141.25
Lockheed Martin Corporation (LMT) 0.8 $2.4M 5.7k 429.97
Crown Castle Intl (CCI) 0.8 $2.4M 14k 168.35
Vmware Cl A Com 0.8 $2.4M 21k 113.98
Norfolk Southern (NSC) 0.8 $2.3M 10k 227.27
Sherwin-Williams Company (SHW) 0.8 $2.3M 10k 223.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.2M 12k 188.58
Equinix (EQIX) 0.8 $2.2M 3.3k 656.95
Linde SHS 0.7 $2.1M 7.2k 287.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.0M 28k 71.61
American Electric Power Company (AEP) 0.7 $2.0M 20k 95.95
Autodesk (ADSK) 0.7 $1.9M 11k 171.97
Air Products & Chemicals (APD) 0.7 $1.9M 8.0k 240.51
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 16k 112.62
Hartford Financial Services (HIG) 0.6 $1.7M 26k 65.43
S&p Global (SPGI) 0.5 $1.6M 4.7k 336.97
Union Pacific Corporation (UNP) 0.5 $1.5M 6.8k 213.25
Trinity Industries (TRN) 0.5 $1.4M 58k 24.21
Raytheon Technologies Corp (RTX) 0.5 $1.4M 14k 96.13
Eastman Chemical Company (EMN) 0.4 $1.3M 15k 89.78
Charter Communications Inc N Cl A (CHTR) 0.4 $1.3M 2.8k 468.70
Nextera Energy (NEE) 0.4 $1.3M 17k 77.48
Coca-Cola Company (KO) 0.4 $1.3M 20k 62.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.2M 27k 44.21
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 101.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.0M 8.0k 129.55
PNC Financial Services (PNC) 0.3 $984k 6.2k 157.77
Valero Energy Corporation (VLO) 0.3 $911k 8.6k 106.30
Best Buy (BBY) 0.3 $897k 14k 65.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $883k 2.1k 413.56
Select Sector Spdr Tr Technology (XLK) 0.3 $866k 6.8k 127.20
Wp Carey (WPC) 0.3 $862k 10k 82.88
Ares Capital Corporation (ARCC) 0.3 $825k 46k 17.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $819k 3.0k 272.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $787k 5.3k 149.88
Amphenol Corp Cl A (APH) 0.3 $750k 12k 64.38
ConAgra Foods (CAG) 0.2 $698k 20k 34.24
Kimberly-Clark Corporation (KMB) 0.2 $698k 5.2k 135.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $671k 13k 51.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $643k 6.3k 101.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $638k 28k 22.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $591k 8.6k 68.59
ConocoPhillips (COP) 0.2 $588k 6.5k 89.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $571k 13k 44.26
Dow (DOW) 0.2 $530k 10k 51.64
SYSCO Corporation (SYY) 0.1 $432k 5.1k 84.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $423k 1.1k 379.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $420k 7.1k 58.76
Waste Management (WM) 0.1 $419k 2.8k 150.00
Moody National Reit Ii 0.1 $418k 22k 19.41
Citigroup Com New (C) 0.1 $416k 9.0k 46.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $407k 6.5k 62.75
Hercules Technology Growth Capital (HTGC) 0.1 $395k 29k 13.51
National Retail Properties (NNN) 0.1 $385k 9.0k 42.95
Goldman Sachs (GS) 0.1 $381k 1.3k 296.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $376k 12k 31.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $364k 2.2k 168.38
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $363k 11k 33.04
Vanguard Index Fds Value Etf (VTV) 0.1 $357k 2.7k 131.83
Clorox Company (CLX) 0.1 $356k 2.5k 141.11
Wyndham Hotels And Resorts (WH) 0.1 $314k 4.8k 65.60
Gladstone Commercial Corporation (GOOD) 0.1 $313k 17k 18.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $310k 1.8k 175.86
Bristol Myers Squibb (BMY) 0.1 $299k 3.9k 76.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $296k 7.6k 38.95
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $293k 8.0k 36.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $292k 2.2k 131.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $289k 5.7k 51.10
Marathon Petroleum Corp (MPC) 0.1 $284k 3.5k 80.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $272k 1.4k 196.96
CMS Energy Corporation (CMS) 0.1 $272k 4.0k 67.53
Realty Income (O) 0.1 $250k 3.7k 68.22
Cohen & Steers Quality Income Realty (RQI) 0.1 $240k 18k 13.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $238k 2.2k 109.91
Atmos Energy Corporation (ATO) 0.1 $228k 2.0k 112.20
Cisco Systems (CSCO) 0.1 $222k 5.2k 42.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $217k 2.1k 103.33
Pepsi (PEP) 0.1 $214k 1.3k 166.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $210k 1.8k 113.77
Lennar Corp Cl A (LEN) 0.1 $210k 3.0k 70.61
MGE Energy (MGEE) 0.1 $208k 2.7k 77.73
Welltower Inc Com reit (WELL) 0.1 $202k 2.5k 82.28
Southern Company (SO) 0.1 $201k 2.8k 71.40
Bank Of Nova Scotia 0.1 $157k 15k 10.57
Cohen & Steers Mlp Income & Energy 0.0 $138k 10k 13.40
Neuberger Berman Mlp Income (NML) 0.0 $128k 21k 5.98
Prospect Capital Corporation (PSEC) 0.0 $107k 15k 6.99
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $82k 16k 5.22
Blackrock Kelso Capital 0.0 $44k 12k 3.65
Greenlink Intl (WSHE) 0.0 $999.000000 30k 0.03
Integrated Cannabis Solutns (IGPK) 0.0 $0 30k 0.00