First National Bank of Mount Dora

First National Bank of Mount Dora, Trust Investment Services as of Dec. 31, 2024

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

First National Bank of Mount Dora, Trust Investment Services holds 133 positions in its portfolio as reported in the December 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) 4.4 $19M 32k 586.08
Apple (AAPL) 4.1 $18M 70k 250.42
NVIDIA Corporation (NVDA) 3.8 $16M 120k 134.29
Broadcom (AVGO) 3.7 $16M 69k 231.84
Microsoft Corporation (MSFT) 3.1 $13M 31k 421.50
Metropcs Communications (TMUS) 2.6 $11M 50k 220.73
Abbvie (ABBV) 2.4 $10M 57k 177.70
Costco Wholesale Corporation (COST) 2.4 $10M 11k 916.27
Wal-Mart Stores (WMT) 2.3 $9.9M 110k 90.35
Texas Instruments Incorporated (TXN) 2.3 $9.6M 51k 187.51
Motorola Solutions Com New (MSI) 2.1 $8.8M 19k 462.23
Adobe Systems Incorporated (ADBE) 1.9 $8.2M 18k 444.68
Procter & Gamble Company (PG) 1.8 $7.7M 46k 167.65
Eli Lilly & Co. (LLY) 1.8 $7.7M 9.9k 772.00
Progressive Corporation (PGR) 1.8 $7.7M 32k 239.61
Deere & Company (DE) 1.8 $7.5M 18k 423.70
United Parcel Service CL B (UPS) 1.7 $7.4M 59k 126.10
Public Service Enterprise (PEG) 1.7 $7.1M 84k 84.49
Exxon Mobil Corporation (XOM) 1.6 $6.9M 64k 107.57
Home Depot (HD) 1.5 $6.6M 17k 388.99
S&p Global (SPGI) 1.5 $6.5M 13k 498.03
Comcast Corp Cl A (CMCSA) 1.5 $6.4M 172k 37.53
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.2M 33k 190.44
Thomson Reuters Corp. (TRI) 1.4 $6.1M 38k 160.38
JPMorgan Chase & Co. (JPM) 1.4 $6.1M 25k 239.71
Linde SHS (LIN) 1.4 $6.0M 14k 418.67
L3harris Technologies (LHX) 1.4 $6.0M 28k 210.28
Sherwin-Williams Company (SHW) 1.4 $5.9M 18k 339.93
TJX Companies (TJX) 1.4 $5.9M 49k 120.81
Meta Platforms Cl A (META) 1.4 $5.8M 9.9k 585.51
Visa Com Cl A (V) 1.3 $5.7M 18k 316.04
Electronic Arts (EA) 1.3 $5.5M 38k 146.30
Amazon (AMZN) 1.3 $5.5M 25k 219.39
Marsh & McLennan Companies (MMC) 1.2 $5.3M 25k 212.41
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $4.9M 12k 402.70
Illinois Tool Works (ITW) 1.2 $4.9M 19k 253.56
Merck & Co (MRK) 1.1 $4.9M 49k 99.48
Johnson & Johnson (JNJ) 1.0 $4.5M 31k 144.62
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.3M 22k 195.83
Applied Materials (AMAT) 1.0 $4.3M 26k 162.63
UnitedHealth (UNH) 1.0 $4.3M 8.4k 505.86
Intercontinental Exchange (ICE) 1.0 $4.2M 28k 149.01
Honeywell International (HON) 1.0 $4.1M 18k 225.89
Waste Management (WM) 0.9 $3.9M 20k 201.79
McDonald's Corporation (MCD) 0.9 $3.7M 13k 289.89
Public Storage (PSA) 0.9 $3.7M 12k 299.44
Valero Energy Corporation (VLO) 0.8 $3.6M 30k 122.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.6M 12k 289.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.5M 20k 175.23
O'reilly Automotive (ORLY) 0.8 $3.4M 2.9k 1185.80
Lockheed Martin Corporation (LMT) 0.8 $3.4M 7.0k 485.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M 7.1k 453.28
Norfolk Southern (NSC) 0.7 $3.0M 13k 234.70
Labcorp Holdings Com Shs (LH) 0.6 $2.7M 12k 229.32
Hca Holdings (HCA) 0.6 $2.4M 8.1k 300.15
Lennar Corp Cl A (LEN) 0.6 $2.4M 18k 136.37
Constellation Energy (CEG) 0.5 $2.3M 10k 223.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.3M 83k 27.32
Paccar (PCAR) 0.5 $2.2M 22k 104.02
Nextera Energy (NEE) 0.5 $2.2M 31k 71.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.9M 82k 22.70
Verizon Communications (VZ) 0.4 $1.7M 41k 39.99
Equinix (EQIX) 0.4 $1.6M 1.7k 942.89
Ishares Tr National Mun Etf (MUB) 0.4 $1.6M 15k 106.55
American Electric Power Company (AEP) 0.4 $1.6M 17k 92.23
Select Sector Spdr Tr Technology (XLK) 0.4 $1.5M 6.6k 232.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.3M 8.0k 161.77
Phillips 66 (PSX) 0.3 $1.2M 11k 113.93
Air Products & Chemicals (APD) 0.3 $1.2M 4.1k 290.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 1.9k 569.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 5.2k 198.18
Ares Capital Corporation (ARCC) 0.2 $1.0M 46k 21.89
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.9k 520.23
Hartford Financial Services (HIG) 0.2 $972k 8.9k 109.40
Chevron Corporation (CVX) 0.2 $940k 6.5k 144.84
Pfizer (PFE) 0.2 $878k 33k 26.53
Amphenol Corp Cl A (APH) 0.2 $865k 12k 69.45
Automatic Data Processing (ADP) 0.2 $845k 2.9k 292.73
Becton, Dickinson and (BDX) 0.2 $809k 3.6k 226.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $779k 6.1k 127.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $766k 13k 58.93
Citigroup Com New (C) 0.2 $766k 11k 70.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $748k 1.4k 538.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $747k 1.3k 588.68
Goldman Sachs (GS) 0.2 $728k 1.3k 572.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $689k 8.6k 79.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $612k 28k 22.02
Coca-Cola Company (KO) 0.1 $590k 9.5k 62.26
Hercules Technology Growth Capital (HTGC) 0.1 $588k 29k 20.09
Wp Carey (WPC) 0.1 $567k 10k 54.48
Eastman Chemical Company (EMN) 0.1 $527k 5.8k 91.32
Kimberly-Clark Corporation (KMB) 0.1 $519k 4.0k 131.04
Raytheon Technologies Corp (RTX) 0.1 $503k 4.3k 115.72
Fiserv (FI) 0.1 $486k 2.4k 205.42
Pepsi (PEP) 0.1 $485k 3.2k 152.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $485k 7.1k 67.88
Clorox Company (CLX) 0.1 $473k 2.9k 162.41
Vanguard Index Fds Value Etf (VTV) 0.1 $459k 2.7k 169.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $451k 11k 39.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $434k 1.8k 240.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $423k 2.2k 189.98
Best Buy (BBY) 0.1 $423k 4.9k 85.80
Gilead Sciences (GILD) 0.1 $406k 4.4k 92.37
ConAgra Foods (CAG) 0.1 $397k 14k 27.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $393k 15k 25.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $365k 1.4k 264.13
Crown Castle Intl (CCI) 0.1 $364k 4.0k 90.76
Marathon Petroleum Corp (MPC) 0.1 $358k 2.6k 139.50
Trinity Industries (TRN) 0.1 $357k 10k 35.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $357k 1.9k 189.30
Tesla Motors (TSLA) 0.1 $353k 875.00 403.84
ConocoPhillips (COP) 0.1 $335k 3.4k 99.17
Lowe's Companies (LOW) 0.1 $327k 1.3k 246.80
Welltower Inc Com reit (WELL) 0.1 $309k 2.5k 126.03
National Retail Properties (NNN) 0.1 $305k 7.5k 40.85
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $302k 11k 27.53
SYSCO Corporation (SYY) 0.1 $301k 3.9k 76.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $293k 1.2k 242.13
Gladstone Commercial Corporation (GOOD) 0.1 $270k 17k 16.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $249k 9.0k 27.71
Cisco Systems (CSCO) 0.1 $248k 4.2k 59.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $240k 2.1k 114.48
Bristol Myers Squibb (BMY) 0.1 $236k 4.2k 56.56
Walt Disney Company (DIS) 0.1 $228k 2.0k 111.35
Ishares Msci Emrg Chn (EMXC) 0.1 $218k 3.9k 55.45
Cohen & Steers Quality Income Realty (RQI) 0.1 $216k 18k 12.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $213k 2.1k 101.53
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $206k 4.9k 42.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $202k 1.5k 137.57
Neuberger Berman Mlp Income (NML) 0.0 $155k 18k 8.83
Kayne Anderson MLP Investment (KYN) 0.0 $132k 10k 12.71
Prospect Capital Corporation (PSEC) 0.0 $66k 15k 4.31
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $40k 16k 2.54