First National Bank of Mount Dora, Trust Investment Services as of Sept. 30, 2024
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $20M | 35k | 573.76 | |
| Apple (AAPL) | 3.7 | $16M | 70k | 233.00 | |
| NVIDIA Corporation (NVDA) | 3.6 | $16M | 131k | 121.44 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 31k | 430.30 | |
| Broadcom (AVGO) | 2.7 | $12M | 69k | 172.50 | |
| Abbvie (ABBV) | 2.5 | $11M | 56k | 197.48 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $11M | 51k | 206.57 | |
| Costco Wholesale Corporation (COST) | 2.4 | $10M | 12k | 886.52 | |
| Metropcs Communications (TMUS) | 2.3 | $10M | 50k | 206.36 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $9.4M | 18k | 517.78 | |
| Wal-Mart Stores (WMT) | 2.1 | $9.0M | 112k | 80.75 | |
| Eli Lilly & Co. (LLY) | 2.0 | $8.9M | 10k | 885.94 | |
| Progressive Corporation (PGR) | 1.9 | $8.4M | 33k | 253.76 | |
| Motorola Solutions Com New (MSI) | 1.9 | $8.3M | 18k | 449.63 | |
| Procter & Gamble Company (PG) | 1.8 | $8.1M | 47k | 173.20 | |
| Public Service Enterprise (PEG) | 1.8 | $7.7M | 87k | 89.21 | |
| Deere & Company (DE) | 1.7 | $7.4M | 18k | 417.33 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.3M | 63k | 117.22 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $7.2M | 171k | 41.77 | |
| Home Depot (HD) | 1.5 | $6.8M | 17k | 405.20 | |
| Thomson Reuters Corp. (TRI) | 1.5 | $6.8M | 40k | 170.60 | |
| Linde SHS (LIN) | 1.5 | $6.8M | 14k | 476.86 | |
| S&p Global (SPGI) | 1.5 | $6.8M | 13k | 516.62 | |
| L3harris Technologies (LHX) | 1.5 | $6.7M | 28k | 237.87 | |
| Sherwin-Williams Company (SHW) | 1.5 | $6.6M | 17k | 381.67 | |
| TJX Companies (TJX) | 1.3 | $5.6M | 48k | 117.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.6M | 34k | 167.19 | |
| Meta Platforms Cl A (META) | 1.3 | $5.5M | 9.7k | 572.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $5.5M | 12k | 465.08 | |
| Merck & Co (MRK) | 1.3 | $5.5M | 49k | 113.56 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $5.5M | 25k | 223.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.4M | 26k | 210.86 | |
| Electronic Arts (EA) | 1.2 | $5.4M | 38k | 143.44 | |
| Applied Materials (AMAT) | 1.2 | $5.1M | 25k | 202.05 | |
| Illinois Tool Works (ITW) | 1.2 | $5.1M | 19k | 262.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.0M | 31k | 162.06 | |
| Visa Com Cl A (V) | 1.1 | $5.0M | 18k | 274.95 | |
| UnitedHealth (UNH) | 1.1 | $5.0M | 8.5k | 584.68 | |
| Amazon (AMZN) | 1.1 | $4.7M | 25k | 186.33 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.6M | 28k | 160.64 | |
| Public Storage (PSA) | 1.0 | $4.4M | 12k | 363.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.4M | 22k | 198.06 | |
| United Parcel Service CL B (UPS) | 1.0 | $4.3M | 32k | 136.34 | |
| Waste Management (WM) | 0.9 | $4.1M | 20k | 207.60 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.1M | 6.9k | 584.56 | |
| McDonald's Corporation (MCD) | 0.9 | $3.9M | 13k | 304.51 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.9M | 29k | 135.03 | |
| Honeywell International (HON) | 0.9 | $3.8M | 18k | 206.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.6M | 20k | 179.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.5M | 12k | 283.16 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.4M | 2.9k | 1151.60 | |
| Hca Holdings (HCA) | 0.7 | $3.3M | 8.1k | 406.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.3M | 7.1k | 460.26 | |
| Norfolk Southern (NSC) | 0.7 | $3.2M | 13k | 248.50 | |
| Lennar Corp Cl A (LEN) | 0.7 | $3.2M | 17k | 187.48 | |
| Constellation Energy (CEG) | 0.6 | $2.6M | 10k | 260.02 | |
| Labcorp Holdings Com Shs (LH) | 0.6 | $2.6M | 12k | 223.48 | |
| Nextera Energy (NEE) | 0.6 | $2.5M | 30k | 84.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.3M | 28k | 84.53 | |
| Paccar (PCAR) | 0.5 | $2.0M | 21k | 98.68 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 44k | 44.91 | |
| American Electric Power Company (AEP) | 0.4 | $1.9M | 18k | 102.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.8M | 27k | 66.52 | |
| Equinix (EQIX) | 0.4 | $1.7M | 1.9k | 887.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.6M | 15k | 101.27 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.5M | 14k | 108.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | 2.8k | 527.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.5M | 6.4k | 225.76 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 11k | 131.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 2.3k | 618.57 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.3M | 8.0k | 167.67 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.1k | 297.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.1M | 2.0k | 569.66 | |
| Hartford Financial Services (HIG) | 0.2 | $1.1M | 9.0k | 117.61 | |
| Pfizer (PFE) | 0.2 | $1.1M | 36k | 28.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.0M | 5.2k | 200.78 | |
| Chevron Corporation (CVX) | 0.2 | $988k | 6.7k | 147.27 | |
| Ares Capital Corporation (ARCC) | 0.2 | $963k | 46k | 20.94 | |
| Becton, Dickinson and (BDX) | 0.2 | $933k | 3.9k | 241.10 | |
| Automatic Data Processing (ADP) | 0.2 | $912k | 3.3k | 276.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $842k | 13k | 64.74 | |
| Amphenol Corp Cl A (APH) | 0.2 | $811k | 12k | 65.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $783k | 6.1k | 128.20 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $761k | 8.6k | 88.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $732k | 1.3k | 576.82 | |
| Dow (DOW) | 0.2 | $727k | 13k | 54.63 | |
| Intel Corporation (INTC) | 0.2 | $711k | 30k | 23.46 | |
| Coca-Cola Company (KO) | 0.2 | $683k | 9.5k | 71.86 | |
| Citigroup Com New (C) | 0.2 | $678k | 11k | 62.60 | |
| Wp Carey (WPC) | 0.1 | $648k | 10k | 62.30 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $646k | 28k | 23.22 | |
| Eastman Chemical Company (EMN) | 0.1 | $638k | 5.7k | 111.95 | |
| Goldman Sachs (GS) | 0.1 | $630k | 1.3k | 495.11 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $605k | 13k | 46.91 | |
| Pepsi (PEP) | 0.1 | $575k | 3.4k | 170.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $574k | 29k | 19.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $548k | 3.8k | 142.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $535k | 4.4k | 121.16 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $525k | 7.1k | 73.42 | |
| Best Buy (BBY) | 0.1 | $524k | 5.1k | 103.30 | |
| Clorox Company (CLX) | 0.1 | $478k | 2.9k | 162.91 | |
| Crown Castle Intl (CCI) | 0.1 | $473k | 4.0k | 118.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $473k | 2.7k | 174.57 | |
| ConAgra Foods (CAG) | 0.1 | $461k | 14k | 32.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $459k | 5.9k | 78.05 | |
| Fiserv (FI) | 0.1 | $448k | 2.5k | 179.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $429k | 1.8k | 237.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $418k | 2.6k | 162.91 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $406k | 2.2k | 181.99 | |
| Trinity Industries (TRN) | 0.1 | $397k | 11k | 34.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $391k | 7.6k | 51.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $364k | 1.4k | 263.83 | |
| ConocoPhillips (COP) | 0.1 | $360k | 3.4k | 105.28 | |
| Lowe's Companies (LOW) | 0.1 | $358k | 1.3k | 270.85 | |
| National Retail Properties (NNN) | 0.1 | $353k | 7.3k | 48.49 | |
| Gilead Sciences (GILD) | 0.1 | $344k | 4.1k | 83.84 | |
| SYSCO Corporation (SYY) | 0.1 | $317k | 4.1k | 78.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $314k | 2.5k | 128.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $312k | 1.9k | 165.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $294k | 1.2k | 243.06 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $293k | 11k | 26.65 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $270k | 17k | 16.24 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $265k | 2.1k | 125.96 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $250k | 18k | 14.17 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $249k | 3.0k | 83.09 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $240k | 3.9k | 61.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $238k | 3.8k | 62.32 | |
| Tesla Motors (TSLA) | 0.1 | $229k | 875.00 | 261.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $227k | 5.0k | 45.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $226k | 1.5k | 154.02 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $226k | 1.6k | 142.04 | |
| Cisco Systems (CSCO) | 0.1 | $226k | 4.2k | 53.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $201k | 2.1k | 95.75 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $176k | 21k | 8.20 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $114k | 10k | 11.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $82k | 15k | 5.35 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $72k | 16k | 4.56 |
