First National Bank of Mount Dora, Trust Investment Services as of Sept. 30, 2022
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 123 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 4.5 | $13M | 124k | 102.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $10M | 29k | 357.18 | |
| Apple (AAPL) | 3.5 | $9.9M | 72k | 138.21 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.2M | 35k | 232.89 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $7.4M | 48k | 154.78 | |
| Costco Wholesale Corporation (COST) | 2.6 | $7.2M | 15k | 472.27 | |
| Abbvie (ABBV) | 2.4 | $6.7M | 50k | 134.22 | |
| L3harris Technologies (LHX) | 2.4 | $6.7M | 32k | 207.84 | |
| Verizon Communications (VZ) | 2.3 | $6.6M | 174k | 37.97 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.2M | 38k | 163.36 | |
| Procter & Gamble Company (PG) | 2.2 | $6.1M | 49k | 126.24 | |
| Eli Lilly & Co. (LLY) | 2.2 | $6.1M | 19k | 323.35 | |
| Deere & Company (DE) | 2.1 | $5.8M | 17k | 333.86 | |
| Pfizer (PFE) | 1.8 | $5.2M | 119k | 43.76 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $5.1M | 19k | 275.21 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.1M | 58k | 87.31 | |
| Public Service Enterprise (PEG) | 1.8 | $5.1M | 90k | 56.23 | |
| NVIDIA Corporation (NVDA) | 1.8 | $5.0M | 41k | 121.40 | |
| United Parcel Service CL B (UPS) | 1.7 | $4.9M | 31k | 161.53 | |
| UnitedHealth (UNH) | 1.7 | $4.9M | 9.7k | 505.09 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.8M | 37k | 129.69 | |
| Merck & Co (MRK) | 1.6 | $4.5M | 52k | 86.12 | |
| Home Depot (HD) | 1.6 | $4.5M | 16k | 275.97 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.3M | 19k | 222.84 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $4.2M | 144k | 29.33 | |
| Amazon (AMZN) | 1.4 | $4.1M | 36k | 112.99 | |
| Target Corporation (TGT) | 1.4 | $4.1M | 27k | 148.38 | |
| Progressive Corporation (PGR) | 1.4 | $4.0M | 34k | 116.22 | |
| Illinois Tool Works (ITW) | 1.4 | $4.0M | 22k | 180.64 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.9M | 7.7k | 507.25 | |
| Visa Com Cl A (V) | 1.4 | $3.8M | 22k | 177.66 | |
| Nextera Energy (NEE) | 1.3 | $3.6M | 47k | 78.42 | |
| Chevron Corporation (CVX) | 1.3 | $3.5M | 25k | 143.67 | |
| Phillips 66 (PSX) | 1.2 | $3.3M | 41k | 80.72 | |
| Linde SHS | 1.1 | $3.2M | 12k | 269.57 | |
| Crown Castle Intl (CCI) | 1.1 | $3.2M | 22k | 144.55 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.0M | 34k | 90.36 | |
| Coca-Cola Company (KO) | 1.0 | $2.9M | 52k | 56.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $2.8M | 21k | 135.15 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.8M | 7.3k | 386.34 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 25k | 104.50 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 99k | 25.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.5M | 20k | 127.26 | |
| Equinix (EQIX) | 0.9 | $2.5M | 4.4k | 568.74 | |
| Norfolk Southern (NSC) | 0.9 | $2.5M | 12k | 209.66 | |
| Honeywell International (HON) | 0.9 | $2.5M | 15k | 166.99 | |
| Waste Management (WM) | 0.9 | $2.4M | 15k | 160.22 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.4M | 12k | 204.74 | |
| Vmware Cl A Com | 0.8 | $2.3M | 22k | 106.48 | |
| Air Products & Chemicals (APD) | 0.8 | $2.3M | 9.9k | 232.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.1M | 12k | 179.49 | |
| S&p Global (SPGI) | 0.7 | $2.1M | 6.9k | 305.28 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.0M | 19k | 106.83 | |
| Automatic Data Processing (ADP) | 0.7 | $1.9M | 8.2k | 226.18 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 8.0k | 230.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.8M | 28k | 66.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | 6.9k | 267.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | 18k | 96.14 | |
| American Electric Power Company (AEP) | 0.6 | $1.7M | 19k | 86.44 | |
| Fiserv (FI) | 0.5 | $1.5M | 16k | 93.56 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 2.9k | 444.15 | |
| Hartford Financial Services (HIG) | 0.4 | $1.3M | 20k | 61.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.1M | 27k | 41.97 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $971k | 8.0k | 121.77 | |
| Autodesk (ADSK) | 0.3 | $920k | 4.9k | 186.80 | |
| Eastman Chemical Company (EMN) | 0.3 | $905k | 13k | 71.02 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $888k | 11k | 81.86 | |
| PNC Financial Services (PNC) | 0.3 | $850k | 5.7k | 149.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $840k | 2.1k | 401.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $781k | 6.6k | 118.78 | |
| Ares Capital Corporation (ARCC) | 0.3 | $777k | 46k | 16.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $772k | 5.4k | 143.41 | |
| Amphenol Corp Cl A (APH) | 0.3 | $765k | 11k | 66.97 | |
| Wp Carey (WPC) | 0.3 | $726k | 10k | 69.81 | |
| ConocoPhillips (COP) | 0.2 | $628k | 6.1k | 102.40 | |
| Best Buy (BBY) | 0.2 | $599k | 9.5k | 63.35 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $595k | 13k | 45.77 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $583k | 28k | 20.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $579k | 6.1k | 94.81 | |
| ConAgra Foods (CAG) | 0.2 | $578k | 18k | 32.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $556k | 2.9k | 194.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $548k | 4.9k | 112.54 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $534k | 8.6k | 61.98 | |
| Trinity Industries (TRN) | 0.2 | $511k | 24k | 21.36 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $492k | 13k | 38.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $452k | 4.7k | 96.29 | |
| Dow (DOW) | 0.2 | $427k | 9.7k | 43.95 | |
| Moody National Reit Ii | 0.1 | $418k | 22k | 19.41 | |
| Citigroup Com New (C) | 0.1 | $374k | 9.0k | 41.69 | |
| Goldman Sachs (GS) | 0.1 | $373k | 1.3k | 293.24 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $372k | 7.1k | 52.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $365k | 1.0k | 358.90 | |
| SYSCO Corporation (SYY) | 0.1 | $356k | 5.0k | 70.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $355k | 1.2k | 303.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $355k | 3.5k | 100.00 | |
| National Retail Properties (NNN) | 0.1 | $341k | 8.6k | 39.80 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $339k | 29k | 11.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $336k | 12k | 28.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $334k | 2.2k | 154.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $334k | 2.7k | 123.34 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $332k | 11k | 30.22 | |
| Clorox Company (CLX) | 0.1 | $302k | 2.3k | 128.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $301k | 1.8k | 170.63 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $287k | 7.6k | 37.76 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $283k | 2.2k | 127.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $273k | 3.8k | 70.95 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $263k | 4.3k | 61.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $260k | 1.4k | 188.27 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $257k | 17k | 15.48 | |
| CMS Energy Corporation (CMS) | 0.1 | $235k | 4.0k | 58.34 | |
| Pepsi (PEP) | 0.1 | $222k | 1.4k | 163.23 | |
| Lennar Corp Cl A (LEN) | 0.1 | $221k | 3.0k | 74.57 | |
| Tesla Motors (TSLA) | 0.1 | $221k | 834.00 | 264.99 | |
| Cisco Systems (CSCO) | 0.1 | $220k | 5.5k | 40.13 | |
| Atmos Energy Corporation (ATO) | 0.1 | $207k | 2.0k | 101.87 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $198k | 18k | 11.22 | |
| Bank Of Nova Scotia | 0.1 | $162k | 15k | 10.90 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $131k | 21k | 6.12 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $95k | 15k | 6.21 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $81k | 16k | 5.16 | |
| Blackrock Kelso Capital | 0.0 | $41k | 12k | 3.40 | |
| Greenlink Intl (WSHE) | 0.0 | $999.000000 | 30k | 0.03 | |
| Integrated Cannabis Solutns (IGPK) | 0.0 | $0 | 30k | 0.00 |
