First National Bank of Mount Dora

First National Bank of Mount Dora, Trust Investment Services as of June 30, 2023

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

First National Bank of Mount Dora, Trust Investment Services holds 138 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $14M 73k 193.97
NVIDIA Corporation (NVDA) 3.6 $13M 30k 423.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $13M 28k 443.28
Microsoft Corporation (MSFT) 3.3 $12M 35k 340.54
Costco Wholesale Corporation (COST) 2.8 $9.8M 18k 538.38
Thomson Reuters Corp. (TRI) 2.6 $9.2M 68k 134.94
Adobe Systems Incorporated (ADBE) 2.6 $9.0M 19k 488.99
Deere & Company (DE) 2.4 $8.3M 21k 405.19
Procter & Gamble Company (PG) 2.3 $8.1M 53k 151.74
Texas Instruments Incorporated (TXN) 2.2 $7.6M 42k 180.02
Exxon Mobil Corporation (XOM) 2.0 $6.9M 64k 107.25
Verizon Communications (VZ) 1.9 $6.6M 178k 37.19
Eli Lilly & Co. (LLY) 1.9 $6.6M 14k 468.98
Wal-Mart Stores (WMT) 1.9 $6.6M 42k 157.18
Comcast Corp Cl A (CMCSA) 1.8 $6.3M 151k 41.55
S&p Global (SPGI) 1.8 $6.3M 16k 400.89
Abbvie (ABBV) 1.7 $6.1M 45k 134.73
Merck & Co (MRK) 1.7 $5.9M 51k 115.39
Nextera Energy (NEE) 1.6 $5.6M 75k 74.20
United Parcel Service CL B (UPS) 1.6 $5.6M 31k 179.25
Johnson & Johnson (JNJ) 1.6 $5.5M 33k 165.52
L3harris Technologies (LHX) 1.5 $5.4M 27k 195.77
Linde SHS (LIN) 1.5 $5.2M 14k 381.08
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.1M 42k 120.97
Illinois Tool Works (ITW) 1.4 $5.1M 20k 250.16
Home Depot (HD) 1.4 $5.0M 16k 310.64
Progressive Corporation (PGR) 1.4 $4.9M 37k 132.37
Broadcom (AVGO) 1.4 $4.9M 5.6k 867.43
Thermo Fisher Scientific (TMO) 1.4 $4.8M 9.2k 521.75
Equinix (EQIX) 1.4 $4.8M 6.1k 783.94
UnitedHealth (UNH) 1.4 $4.8M 9.9k 480.64
Visa Com Cl A (V) 1.4 $4.8M 20k 237.48
Public Service Enterprise (PEG) 1.3 $4.6M 73k 62.61
Becton, Dickinson and (BDX) 1.2 $4.1M 16k 264.01
JPMorgan Chase & Co. (JPM) 1.2 $4.1M 28k 145.44
Amazon (AMZN) 1.1 $4.0M 30k 130.36
Waste Management (WM) 1.1 $4.0M 23k 173.42
Pfizer (PFE) 1.1 $3.8M 105k 36.68
Intel Corporation (INTC) 1.0 $3.6M 109k 33.44
Honeywell International (HON) 1.0 $3.6M 17k 207.50
Chevron Corporation (CVX) 1.0 $3.5M 22k 157.35
Intercontinental Exchange (ICE) 1.0 $3.4M 30k 113.08
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.4M 21k 162.43
Marsh & McLennan Companies (MRSH) 1.0 $3.4M 18k 188.08
McDonald's Corporation (MCD) 0.9 $3.2M 11k 298.41
Air Products & Chemicals (APD) 0.9 $3.2M 11k 299.53
Lockheed Martin Corporation (LMT) 0.9 $3.1M 6.7k 460.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.0M 20k 149.64
American Electric Power Company (AEP) 0.8 $3.0M 35k 84.20
O'reilly Automotive (ORLY) 0.8 $2.9M 3.0k 955.30
Sherwin-Williams Company (SHW) 0.8 $2.9M 11k 265.52
Valero Energy Corporation (VLO) 0.8 $2.7M 23k 117.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.6M 12k 220.28
Automatic Data Processing (ADP) 0.7 $2.6M 12k 219.79
Norfolk Southern (NSC) 0.7 $2.6M 12k 226.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.6M 7.7k 341.00
Dow (DOW) 0.6 $2.3M 43k 53.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.0M 28k 72.62
Trinity Industries (TRN) 0.6 $2.0M 77k 25.71
Hca Holdings (HCA) 0.5 $1.9M 6.3k 303.48
Ishares Tr National Mun Etf (MUB) 0.5 $1.9M 17k 106.73
Phillips 66 (PSX) 0.5 $1.7M 18k 95.38
TJX Companies (TJX) 0.5 $1.7M 20k 84.79
Crown Castle Intl (CCI) 0.4 $1.5M 13k 113.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.4M 27k 51.70
Select Sector Spdr Tr Technology (XLK) 0.4 $1.3M 7.3k 173.86
Vmware Cl A Com 0.3 $1.1M 7.9k 143.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.1M 8.0k 138.38
Hartford Financial Services (HIG) 0.3 $1.1M 15k 72.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $992k 2.1k 478.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $890k 5.4k 165.40
Amphenol Corp Cl A (APH) 0.3 $889k 11k 84.95
Ares Capital Corporation (ARCC) 0.2 $864k 46k 18.79
Raytheon Technologies Corp (RTX) 0.2 $796k 8.1k 97.96
Eastman Chemical Company (EMN) 0.2 $771k 9.2k 83.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $729k 13k 56.08
Kimberly-Clark Corporation (KMB) 0.2 $710k 5.1k 138.06
Wp Carey (WPC) 0.2 $703k 10k 67.56
Fiserv (FISV) 0.2 $687k 5.4k 126.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $648k 6.1k 106.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $647k 8.6k 75.09
Coca-Cola Company (KO) 0.2 $594k 9.9k 60.22
Walt Disney Company (DIS) 0.2 $580k 6.5k 89.28
ConAgra Foods (CAG) 0.2 $577k 17k 33.72
ConocoPhillips (COP) 0.2 $573k 5.5k 103.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $567k 28k 20.40
Best Buy (BBY) 0.1 $526k 6.4k 81.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $519k 13k 40.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $480k 1.1k 445.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $452k 7.1k 63.20
Citigroup Com New (C) 0.1 $444k 9.6k 46.04
Hercules Technology Growth Capital (HTGC) 0.1 $433k 29k 14.80
Moody National Reit Ii 0.1 $419k 22k 19.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $414k 1.0k 407.28
Goldman Sachs (GS) 0.1 $410k 1.3k 322.54
Vanguard Index Fds Value Etf (VTV) 0.1 $409k 2.9k 142.10
National Retail Properties (NNN) 0.1 $389k 9.1k 42.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $385k 2.2k 178.27
Lennar Corp Cl A (LEN) 0.1 $374k 3.0k 125.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $362k 1.8k 198.89
Clorox Company (CLX) 0.1 $357k 2.2k 159.04
Marathon Petroleum Corp (MPC) 0.1 $335k 2.9k 116.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $333k 7.6k 43.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $332k 2.2k 148.83
Tesla Motors (TSLA) 0.1 $315k 1.2k 261.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $304k 1.4k 220.16
SYSCO Corporation (SYY) 0.1 $297k 4.0k 74.20
Lowe's Companies (LOW) 0.1 $286k 1.3k 225.70
Cisco Systems (CSCO) 0.1 $275k 5.3k 51.74
Pepsi (PEP) 0.1 $271k 1.5k 185.22
Vanguard World Fds Health Car Etf (VHT) 0.1 $248k 1.0k 244.82
Gilead Sciences (GILD) 0.1 $248k 3.2k 77.07
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $243k 11k 22.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $232k 2.1k 110.48
Realty Income (O) 0.1 $229k 3.8k 59.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $221k 1.4k 157.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $213k 3.0k 71.03
Autodesk (ADSK) 0.1 $207k 1.0k 204.61
Gladstone Commercial Corporation (GOOD) 0.1 $205k 17k 12.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $205k 1.5k 132.73
Wyndham Hotels And Resorts (WH) 0.1 $205k 3.0k 68.57
Cohen & Steers Quality Income Realty (RQI) 0.1 $205k 18k 11.60
Bristol Myers Squibb (BMY) 0.1 $204k 3.2k 63.95
Neuberger Berman Mlp Income (NML) 0.0 $147k 21k 6.88
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $136k 16k 8.69
Mewbourne Energy Partners 0.0 $100k 100k 1.00
Mewbourne Energy Partners 0.0 $100k 100k 1.00
Prospect Capital Corporation (PSEC) 0.0 $95k 15k 6.20
Mewbourne Energy Partners 0.0 $50k 50k 1.00
Mewbourne Energy Partners 0.0 $50k 50k 1.00
Mewbourne Energy Partners 0.0 $50k 50k 1.00
Mewbourne Energy Partners 0.0 $50k 50k 1.00
Mewbourne Energy Partners 0.0 $50k 50k 1.00
Mewbourne Energy Partners 0.0 $50k 50k 1.00
Blackrock Kelso Capital 0.0 $40k 12k 3.28
Mewbourne Energy Partners 0.0 $25k 25k 1.00
Greenlink Intl (WSHE) 0.0 $210.000000 30k 0.01
Integrated Cannabis Solutns (IGPK) 0.0 $24.000000 30k 0.00