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 (MMC) | 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 (FI) | 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 |
