First National Bank of Mount Dora, Trust Investment Services as of June 30, 2024
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 135 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $24M | 192k | 123.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $17M | 31k | 544.22 | |
| Apple (AAPL) | 3.7 | $15M | 72k | 210.62 | |
| Microsoft Corporation (MSFT) | 3.4 | $14M | 32k | 446.95 | |
| Costco Wholesale Corporation (COST) | 2.7 | $11M | 13k | 849.99 | |
| Broadcom (AVGO) | 2.6 | $11M | 6.8k | 1605.53 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $9.7M | 18k | 555.54 | |
| Eli Lilly & Co. (LLY) | 2.3 | $9.4M | 10k | 905.38 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $9.3M | 48k | 194.53 | |
| Abbvie (ABBV) | 2.1 | $8.5M | 50k | 171.52 | |
| Thomson Reuters Corp. (TRI) | 1.9 | $7.9M | 47k | 168.57 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.8M | 116k | 67.71 | |
| Procter & Gamble Company (PG) | 1.9 | $7.8M | 47k | 164.92 | |
| Public Service Enterprise (PEG) | 1.8 | $7.6M | 103k | 73.70 | |
| Progressive Corporation (PGR) | 1.8 | $7.3M | 35k | 207.71 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.2M | 63k | 115.12 | |
| Deere & Company (DE) | 1.7 | $6.9M | 19k | 373.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.8M | 37k | 183.42 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $6.6M | 169k | 39.16 | |
| L3harris Technologies (LHX) | 1.5 | $6.4M | 28k | 224.58 | |
| S&p Global (SPGI) | 1.4 | $6.0M | 13k | 446.00 | |
| Merck & Co (MRK) | 1.4 | $5.9M | 47k | 123.80 | |
| Linde SHS (LIN) | 1.4 | $5.7M | 13k | 438.81 | |
| Electronic Arts (EA) | 1.4 | $5.6M | 40k | 139.33 | |
| Home Depot (HD) | 1.3 | $5.5M | 16k | 344.24 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.4M | 27k | 202.26 | |
| Verizon Communications (VZ) | 1.3 | $5.2M | 127k | 41.24 | |
| Amazon (AMZN) | 1.2 | $5.0M | 26k | 193.25 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $5.0M | 24k | 210.72 | |
| Visa Com Cl A (V) | 1.2 | $4.8M | 19k | 262.47 | |
| TJX Companies (TJX) | 1.1 | $4.8M | 43k | 110.10 | |
| Metropcs Communications (TMUS) | 1.1 | $4.7M | 27k | 176.18 | |
| UnitedHealth (UNH) | 1.1 | $4.7M | 9.2k | 509.26 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.6M | 32k | 146.16 | |
| Illinois Tool Works (ITW) | 1.1 | $4.6M | 20k | 236.96 | |
| United Parcel Service CL B (UPS) | 1.1 | $4.4M | 32k | 136.85 | |
| Waste Management (WM) | 1.0 | $4.3M | 20k | 213.34 | |
| Valero Energy Corporation (VLO) | 1.0 | $4.2M | 27k | 156.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $4.2M | 8.9k | 468.72 | |
| Sherwin-Williams Company (SHW) | 1.0 | $4.1M | 14k | 298.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.0M | 22k | 182.55 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.9M | 29k | 136.89 | |
| Honeywell International (HON) | 0.9 | $3.9M | 18k | 213.54 | |
| Motorola Solutions Com New (MSI) | 0.9 | $3.8M | 9.7k | 386.05 | |
| Applied Materials (AMAT) | 0.9 | $3.7M | 16k | 235.99 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.5M | 6.2k | 553.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.3M | 12k | 267.51 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.3M | 7.0k | 467.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.3M | 20k | 164.28 | |
| McDonald's Corporation (MCD) | 0.7 | $3.1M | 12k | 254.84 | |
| O'reilly Automotive (ORLY) | 0.7 | $3.0M | 2.8k | 1056.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | 7.2k | 406.80 | |
| American Electric Power Company (AEP) | 0.7 | $2.7M | 31k | 87.74 | |
| Norfolk Southern (NSC) | 0.7 | $2.7M | 13k | 214.69 | |
| Equinix (EQIX) | 0.6 | $2.6M | 3.5k | 756.60 | |
| Hca Holdings (HCA) | 0.6 | $2.5M | 7.7k | 321.28 | |
| Pfizer (PFE) | 0.6 | $2.4M | 85k | 27.98 | |
| Public Storage (PSA) | 0.6 | $2.3M | 8.0k | 287.65 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 73k | 30.97 | |
| Meta Platforms Cl A (META) | 0.5 | $2.2M | 4.4k | 504.22 | |
| Air Products & Chemicals (APD) | 0.5 | $2.2M | 8.4k | 258.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.1M | 28k | 77.76 | |
| Lennar Corp Cl A (LEN) | 0.5 | $2.0M | 13k | 149.87 | |
| Automatic Data Processing (ADP) | 0.5 | $2.0M | 8.4k | 238.69 | |
| Paccar (PCAR) | 0.4 | $1.8M | 17k | 102.94 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $1.7M | 8.5k | 203.51 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.7M | 27k | 62.87 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 12k | 141.17 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.6M | 6.8k | 233.71 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 9.7k | 156.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.5M | 6.7k | 226.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.5M | 14k | 106.55 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.2M | 8.0k | 150.43 | |
| Dow (DOW) | 0.3 | $1.2M | 22k | 53.05 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 16k | 70.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.1M | 2.0k | 535.08 | |
| Constellation Energy (CEG) | 0.2 | $999k | 5.0k | 200.27 | |
| Hartford Financial Services (HIG) | 0.2 | $966k | 9.6k | 100.54 | |
| Ares Capital Corporation (ARCC) | 0.2 | $959k | 46k | 20.84 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $948k | 5.2k | 182.52 | |
| Clorox Company (CLX) | 0.2 | $900k | 6.6k | 136.47 | |
| Amphenol Corp Cl A (APH) | 0.2 | $888k | 13k | 67.37 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $784k | 13k | 60.30 | |
| Trinity Industries (TRN) | 0.2 | $732k | 25k | 29.92 | |
| Citigroup Com New (C) | 0.2 | $730k | 12k | 63.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $724k | 6.1k | 118.60 | |
| Coca-Cola Company (KO) | 0.2 | $723k | 11k | 63.65 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $700k | 8.6k | 81.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $694k | 1.3k | 547.23 | |
| Eastman Chemical Company (EMN) | 0.2 | $683k | 7.0k | 97.97 | |
| CoStar (CSGP) | 0.2 | $642k | 8.7k | 74.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $626k | 1.3k | 500.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $611k | 4.4k | 138.20 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $598k | 29k | 20.45 | |
| Pepsi (PEP) | 0.1 | $577k | 3.5k | 164.93 | |
| Goldman Sachs (GS) | 0.1 | $575k | 1.3k | 452.32 | |
| Wp Carey (WPC) | 0.1 | $573k | 10k | 55.05 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $562k | 28k | 20.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $535k | 5.3k | 100.39 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $523k | 13k | 40.57 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $490k | 7.1k | 68.53 | |
| ConocoPhillips (COP) | 0.1 | $479k | 4.2k | 114.38 | |
| ConAgra Foods (CAG) | 0.1 | $479k | 17k | 28.42 | |
| Crown Castle Intl (CCI) | 0.1 | $478k | 4.9k | 97.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $475k | 2.7k | 173.48 | |
| Best Buy (BBY) | 0.1 | $450k | 5.3k | 84.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $434k | 2.7k | 160.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $394k | 1.8k | 218.04 | |
| Fiserv (FI) | 0.1 | $384k | 2.6k | 149.04 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $376k | 2.2k | 168.79 | |
| Moody National Reit Ii | 0.1 | $372k | 22k | 17.25 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $361k | 7.6k | 47.45 | |
| Walt Disney Company (DIS) | 0.1 | $345k | 3.5k | 99.29 | |
| National Retail Properties (NNN) | 0.1 | $338k | 7.9k | 42.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $338k | 1.9k | 182.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $334k | 1.4k | 242.10 | |
| SYSCO Corporation (SYY) | 0.1 | $305k | 4.3k | 71.39 | |
| Lowe's Companies (LOW) | 0.1 | $292k | 1.3k | 220.46 | |
| Gilead Sciences (GILD) | 0.1 | $291k | 4.2k | 68.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $287k | 1.3k | 215.01 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $260k | 11k | 23.64 | |
| Welltower Inc Com reit (WELL) | 0.1 | $256k | 2.5k | 104.25 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $247k | 2.1k | 117.49 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $237k | 17k | 14.27 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $234k | 3.0k | 77.83 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $233k | 3.9k | 59.20 | |
| Cisco Systems (CSCO) | 0.1 | $218k | 4.6k | 47.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $214k | 1.5k | 145.75 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $206k | 18k | 11.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $206k | 5.0k | 41.11 | |
| Realty Income (O) | 0.0 | $204k | 3.9k | 52.82 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $171k | 21k | 8.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $107k | 10k | 10.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $85k | 15k | 5.53 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $81k | 16k | 5.14 |
