First National Bank of Mount Dora, Trust Investment Services as of March 31, 2023
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 March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $13M | 76k | 164.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $11M | 28k | 409.39 | |
| Microsoft Corporation (MSFT) | 3.1 | $10M | 36k | 288.30 | |
| NVIDIA Corporation (NVDA) | 3.0 | $10M | 36k | 277.77 | |
| Costco Wholesale Corporation (COST) | 2.7 | $8.8M | 18k | 496.87 | |
| Procter & Gamble Company (PG) | 2.7 | $8.8M | 59k | 148.69 | |
| Abbvie (ABBV) | 2.5 | $8.3M | 52k | 159.37 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $7.9M | 21k | 385.37 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $7.9M | 42k | 186.01 | |
| Deere & Company (DE) | 2.2 | $7.3M | 18k | 412.88 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.8M | 46k | 147.45 | |
| L3harris Technologies (LHX) | 2.0 | $6.6M | 34k | 196.24 | |
| Verizon Communications (VZ) | 2.0 | $6.5M | 167k | 38.89 | |
| United Parcel Service CL B (UPS) | 1.9 | $6.4M | 33k | 193.99 | |
| Eli Lilly & Co. (LLY) | 1.9 | $6.2M | 18k | 343.42 | |
| Crown Castle Intl (CCI) | 1.9 | $6.2M | 46k | 133.84 | |
| Public Service Enterprise (PEG) | 1.8 | $5.9M | 95k | 62.45 | |
| Home Depot (HD) | 1.8 | $5.8M | 20k | 295.12 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.7M | 37k | 155.00 | |
| Progressive Corporation (PGR) | 1.7 | $5.6M | 39k | 143.06 | |
| Merck & Co (MRK) | 1.7 | $5.5M | 51k | 106.39 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $5.3M | 140k | 37.91 | |
| Nextera Energy (NEE) | 1.5 | $5.0M | 65k | 77.08 | |
| Illinois Tool Works (ITW) | 1.5 | $5.0M | 21k | 243.45 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.0M | 46k | 109.66 | |
| Target Corporation (TGT) | 1.5 | $4.9M | 29k | 165.63 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.9M | 8.4k | 576.37 | |
| S&p Global (SPGI) | 1.5 | $4.8M | 14k | 344.77 | |
| Linde SHS (LIN) | 1.4 | $4.8M | 13k | 355.44 | |
| UnitedHealth (UNH) | 1.4 | $4.7M | 10k | 472.59 | |
| Visa Com Cl A (V) | 1.4 | $4.7M | 21k | 225.46 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.6M | 18k | 247.54 | |
| Pfizer (PFE) | 1.3 | $4.3M | 106k | 40.80 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.1M | 32k | 130.31 | |
| McDonald's Corporation (MCD) | 1.2 | $4.0M | 14k | 279.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.8M | 36k | 104.00 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.7M | 7.9k | 472.73 | |
| Equinix (EQIX) | 1.1 | $3.7M | 5.1k | 721.04 | |
| Intel Corporation (INTC) | 1.1 | $3.7M | 112k | 32.67 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 22k | 163.16 | |
| Waste Management (WM) | 1.0 | $3.4M | 21k | 163.17 | |
| Amazon (AMZN) | 1.0 | $3.4M | 33k | 103.29 | |
| Automatic Data Processing (ADP) | 1.0 | $3.4M | 15k | 222.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $3.2M | 21k | 154.01 | |
| Intercontinental Exchange (ICE) | 1.0 | $3.2M | 31k | 104.29 | |
| Air Products & Chemicals (APD) | 0.9 | $2.9M | 10k | 287.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.9M | 20k | 144.62 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.8M | 20k | 139.60 | |
| Vmware Cl A Com | 0.8 | $2.8M | 22k | 124.85 | |
| Broadcom (AVGO) | 0.8 | $2.7M | 4.3k | 641.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.5M | 12k | 204.10 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.4M | 11k | 224.77 | |
| Phillips 66 (PSX) | 0.7 | $2.4M | 23k | 101.38 | |
| Norfolk Southern (NSC) | 0.7 | $2.3M | 11k | 212.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.2M | 7.0k | 308.77 | |
| Honeywell International (HON) | 0.6 | $2.1M | 11k | 191.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.0M | 28k | 73.16 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.8M | 17k | 107.74 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.5M | 1.8k | 848.98 | |
| American Electric Power Company (AEP) | 0.5 | $1.5M | 17k | 90.99 | |
| Hca Holdings (HCA) | 0.4 | $1.4M | 5.2k | 263.68 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.3M | 27k | 47.85 | |
| Hartford Financial Services (HIG) | 0.3 | $1.1M | 16k | 69.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | 7.4k | 151.01 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.1M | 8.0k | 134.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.1M | 14k | 76.49 | |
| Fiserv (FI) | 0.3 | $1.1M | 9.4k | 113.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $950k | 2.1k | 458.41 | |
| Amphenol Corp Cl A (APH) | 0.3 | $927k | 11k | 81.72 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $885k | 9.0k | 97.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $855k | 5.4k | 158.76 | |
| Eastman Chemical Company (EMN) | 0.3 | $845k | 10k | 84.34 | |
| Ares Capital Corporation (ARCC) | 0.3 | $841k | 46k | 18.27 | |
| Wp Carey (WPC) | 0.2 | $806k | 10k | 77.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $718k | 13k | 55.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $695k | 5.2k | 134.22 | |
| ConAgra Foods (CAG) | 0.2 | $671k | 18k | 37.56 | |
| Walt Disney Company (DIS) | 0.2 | $655k | 6.5k | 100.13 | |
| Dow (DOW) | 0.2 | $645k | 12k | 54.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $644k | 6.1k | 105.50 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $635k | 8.6k | 73.68 | |
| Coca-Cola Company (KO) | 0.2 | $626k | 10k | 62.03 | |
| PNC Financial Services (PNC) | 0.2 | $606k | 4.8k | 127.10 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $593k | 28k | 21.32 | |
| Best Buy (BBY) | 0.2 | $580k | 7.4k | 78.27 | |
| ConocoPhillips (COP) | 0.2 | $570k | 5.7k | 99.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $535k | 3.9k | 138.11 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $523k | 13k | 40.57 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $443k | 7.1k | 61.95 | |
| Citigroup Com New (C) | 0.1 | $441k | 9.4k | 46.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $418k | 1.0k | 411.08 | |
| Moody National Reit Ii | 0.1 | $418k | 22k | 19.40 | |
| Goldman Sachs (GS) | 0.1 | $416k | 1.3k | 327.11 | |
| National Retail Properties (NNN) | 0.1 | $408k | 9.2k | 44.15 | |
| Clorox Company (CLX) | 0.1 | $408k | 2.6k | 158.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $396k | 2.2k | 183.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $388k | 2.9k | 134.83 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $377k | 29k | 12.89 | |
| SYSCO Corporation (SYY) | 0.1 | $375k | 4.9k | 77.23 | |
| Autodesk (ADSK) | 0.1 | $348k | 1.7k | 208.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $345k | 1.8k | 189.56 | |
| Lennar Corp Cl A (LEN) | 0.1 | $328k | 3.1k | 105.11 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $321k | 7.6k | 41.93 | |
| Tesla Motors (TSLA) | 0.1 | $314k | 1.5k | 207.46 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $312k | 2.2k | 140.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $291k | 1.4k | 210.92 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 5.3k | 52.27 | |
| Realty Income (O) | 0.1 | $272k | 4.3k | 63.32 | |
| Gilead Sciences (GILD) | 0.1 | $272k | 3.3k | 82.97 | |
| Trinity Industries (TRN) | 0.1 | $270k | 11k | 24.36 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $260k | 11k | 23.70 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $253k | 2.0k | 127.59 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $246k | 3.6k | 67.85 | |
| Pepsi (PEP) | 0.1 | $242k | 1.3k | 182.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 3.4k | 69.31 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $229k | 2.1k | 109.24 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $229k | 7.1k | 32.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 1.1k | 201.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $214k | 1.4k | 152.26 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $210k | 18k | 11.92 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $210k | 17k | 12.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $206k | 2.5k | 83.04 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $206k | 3.0k | 67.85 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $156k | 16k | 9.96 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $141k | 21k | 6.57 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $107k | 15k | 6.96 | |
| Blackrock Kelso Capital | 0.0 | $42k | 12k | 3.45 | |
| Greenlink Intl (WSHE) | 0.0 | $423.000000 | 30k | 0.01 | |
| Integrated Cannabis Solutns (IGPK) | 0.0 | $57.000000 | 30k | 0.00 |
