$375 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 213 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,321,193 | +28.8% | 34,338 | +15.8% | 4.35% | +16.1% |
| AAPL | Sell | APPLE INC | $13,903,168 | +11.2% | 72,213 | -1.1% | 3.70% | +0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $13,443,737 | +9.9% | 27,147 | -3.5% | 3.58% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $12,775,582 | +17.7% | 33,974 | -1.2% | 3.40% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,109,167 | +17.4% | 18,345 | +0.5% | 3.23% | +5.8% |
| ADBE | Sell | ADOBE INC | $10,510,301 | +14.5% | 17,617 | -2.1% | 2.80% | +3.2% |
| Sell | THOMSON REUTERS CORP. | $9,945,152 | +19.4% | 68,015 | -0.1% | 2.65% | +7.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,566,319 | +112.5% | 140,087 | +97.7% | 2.28% | +91.5% |
| DE | Buy | DEERE & CO | $8,309,698 | +7.2% | 20,781 | +1.2% | 2.21% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,755,482 | +0.6% | 52,924 | +0.2% | 2.07% | -9.3% |
| SPGI | Buy | S&P GLOBAL INC | $7,402,057 | +26.0% | 16,803 | +4.5% | 1.97% | +13.5% |
| TXN | Buy | TEXAS INSTRS INC | $7,182,161 | +7.6% | 42,134 | +0.4% | 1.91% | -3.0% |
| LLY | Sell | ELI LILLY & CO | $7,048,668 | +1.8% | 12,092 | -6.2% | 1.88% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,703,474 | +14.5% | 177,811 | -1.5% | 1.79% | +3.2% |
| AVGO | Buy | BROADCOM INC | $6,685,221 | +37.9% | 5,989 | +2.6% | 1.78% | +24.3% |
| ABBV | Sell | ABBVIE INC | $6,650,691 | +0.9% | 42,916 | -2.9% | 1.77% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,571,185 | -14.5% | 65,725 | +0.6% | 1.75% | -22.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,546,848 | -2.0% | 149,301 | -0.9% | 1.74% | -11.6% |
| WMT | Sell | WALMART INC | $6,461,442 | -2.4% | 40,986 | -1.0% | 1.72% | -12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,454,029 | +12.1% | 45,796 | +4.9% | 1.72% | +1.1% |
| PGR | Sell | PROGRESSIVE CORP | $6,044,038 | +13.7% | 37,946 | -0.6% | 1.61% | +2.5% |
| Buy | LINDE PLC | $5,747,886 | +12.6% | 13,995 | +2.1% | 1.53% | +1.5% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,503,710 | +18.5% | 26,131 | -2.0% | 1.47% | +6.8% |
| INTC | Sell | INTEL CORP | $5,418,808 | +40.5% | 107,837 | -0.6% | 1.44% | +26.7% |
| MRK | Sell | MERCK & CO INC | $5,409,463 | +3.8% | 49,619 | -1.9% | 1.44% | -6.4% |
| HD | Sell | HOME DEPOT INC | $5,374,643 | +13.3% | 15,509 | -1.2% | 1.43% | +2.1% |
| EQIX | Buy | EQUINIX INC | $5,258,391 | +15.2% | 6,529 | +3.8% | 1.40% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,179,601 | +12.8% | 19,774 | -0.8% | 1.38% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,172,567 | +3.7% | 9,825 | -0.6% | 1.38% | -6.5% |
| V | Sell | VISA INC | $5,102,338 | +11.6% | 19,598 | -1.4% | 1.36% | +0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,055,243 | +7.1% | 9,524 | +2.1% | 1.35% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,963,641 | -1.0% | 31,668 | -1.7% | 1.32% | -10.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,902,588 | +1.0% | 31,181 | +0.1% | 1.31% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,876,426 | +17.9% | 28,668 | +0.6% | 1.30% | +6.3% |
| EA | New | ELECTRONIC ARTS INC | $4,741,970 | – | 34,661 | +100.0% | 1.26% | – |
| WM | Buy | WASTE MGMT INC DEL | $4,491,111 | +21.5% | 25,076 | +3.4% | 1.20% | +9.5% |
| AMZN | Sell | AMAZON COM INC | $4,234,415 | +12.1% | 27,869 | -6.2% | 1.13% | +1.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,150,150 | +7.6% | 21,904 | +8.1% | 1.11% | -3.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,786,500 | +13.6% | 29,483 | -2.7% | 1.01% | +2.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,695,294 | +9.7% | 21,686 | 0.0% | 0.98% | -1.1% | |
| HON | Buy | HONEYWELL INTL INC | $3,691,105 | +13.9% | 17,601 | +0.3% | 0.98% | +2.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,573,328 | -8.6% | 14,655 | -3.1% | 0.95% | -17.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,308,946 | +21.8% | 10,609 | -0.4% | 0.88% | +9.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,292,026 | +12.9% | 3,465 | +8.0% | 0.88% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $3,269,022 | +15.7% | 11,025 | +2.8% | 0.87% | +4.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,253,429 | +16.1% | 40,057 | +7.5% | 0.87% | +4.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,234,533 | -12.4% | 21,685 | -1.0% | 0.86% | -21.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,144,480 | +11.4% | 19,927 | 0.0% | 0.84% | +0.4% | |
| VLO | Buy | VALERO ENERGY CORP | $3,076,450 | -5.4% | 23,665 | +3.1% | 0.82% | -14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,058,009 | +11.4% | 6,747 | +0.5% | 0.82% | +0.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,987,705 | -1.4% | 10,912 | +2.1% | 0.80% | -11.2% |
| PFE | Buy | PFIZER INC | $2,973,488 | -13.1% | 103,282 | +0.1% | 0.79% | -21.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,917,806 | +14.3% | 12,300 | +2.3% | 0.78% | +2.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,845,068 | +23.8% | 12,036 | +3.1% | 0.76% | +11.5% |
| DOW | Buy | DOW INC | $2,804,736 | +14.3% | 51,144 | +7.4% | 0.75% | +2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,795,173 | -1.2% | 11,998 | +2.0% | 0.74% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,506,249 | -2.5% | 7,027 | -4.2% | 0.67% | -12.1% |
| TJX | Buy | TJX COS INC NEW | $2,430,335 | +15.6% | 25,907 | +9.5% | 0.65% | +4.2% |
| TRN | Buy | TRINITY INDS INC | $2,312,478 | +15.4% | 86,968 | +5.6% | 0.62% | +3.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,092,356 | +7.6% | 27,484 | 0.0% | 0.56% | -3.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $1,992,204 | +22.8% | 7,360 | +11.6% | 0.53% | +10.6% |
| PSX | Sell | PHILLIPS 66 | $1,898,043 | -4.8% | 14,256 | -14.1% | 0.51% | -14.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,798,521 | +7.4% | 16,590 | +1.6% | 0.48% | -3.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,520,514 | +11.7% | 27,313 | 0.0% | 0.40% | +0.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,306,169 | +9.5% | 6,786 | -6.7% | 0.35% | -1.4% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,156,309 | +10.7% | 7,974 | 0.0% | 0.31% | -0.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,038,606 | +9.8% | 2,047 | -1.2% | 0.28% | -1.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $958,880 | +11.7% | 5,328 | -1.0% | 0.26% | +0.8% |
| ARCC | ARES CAPITAL CORP | $921,420 | +2.9% | 46,002 | 0.0% | 0.25% | -7.2% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $916,412 | +1.1% | 11,401 | -10.8% | 0.24% | -9.0% |
| CCI | Sell | CROWN CASTLE INC | $914,493 | +5.1% | 7,939 | -16.0% | 0.24% | -5.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $900,198 | +13.0% | 9,081 | -4.2% | 0.24% | +2.1% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $753,480 | +8.3% | 13,000 | 0.0% | 0.20% | -2.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $681,724 | +8.0% | 6,107 | 0.0% | 0.18% | -2.7% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $683,593 | +11.2% | 8,616 | 0.0% | 0.18% | 0.0% | |
| WPC | WP CAREY INC | $674,024 | +19.8% | 10,400 | 0.0% | 0.18% | +8.4% | |
| EMN | Sell | EASTMAN CHEM CO | $651,733 | +0.6% | 7,256 | -14.1% | 0.17% | -9.4% |
| PEP | PEPSICO INC | $579,663 | +0.2% | 3,413 | 0.0% | 0.15% | -9.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $575,349 | -2.5% | 4,735 | -3.0% | 0.15% | -12.1% |
| KO | Sell | COCA COLA CO | $564,843 | +2.1% | 9,585 | -3.0% | 0.15% | -7.9% |
| C | Sell | CITIGROUP INC | $564,758 | +23.0% | 10,979 | -1.7% | 0.15% | +10.3% |
| RTX | Sell | RTX CORPORATION | $555,071 | +7.0% | 6,597 | -8.5% | 0.15% | -3.3% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $549,411 | +9.4% | 12,900 | 0.0% | 0.15% | -1.4% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $527,366 | +6.8% | 27,800 | 0.0% | 0.14% | -3.4% | |
| COP | Sell | CONOCOPHILLIPS | $531,020 | -11.3% | 4,575 | -8.5% | 0.14% | -20.3% |
| IVV | ISHARES TRcore s&p500 etf | $513,929 | +11.2% | 1,076 | 0.0% | 0.14% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $490,699 | +19.2% | 1,272 | 0.0% | 0.13% | +7.4% | |
| HTGC | HERCULES CAPITAL INC | $487,530 | +1.5% | 29,246 | 0.0% | 0.13% | -8.5% | |
| CAG | Sell | CONAGRA BRANDS INC | $486,904 | -2.9% | 16,989 | -7.1% | 0.13% | -12.2% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $475,270 | +7.4% | 7,148 | 0.0% | 0.13% | -3.1% | |
| BBY | Sell | BEST BUY INC | $472,340 | +5.0% | 6,034 | -6.8% | 0.13% | -5.3% |
| VOO | VANGUARD INDEX FDS | $459,513 | +11.2% | 1,052 | 0.0% | 0.12% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $427,431 | +17.3% | 4,734 | +5.3% | 0.11% | +5.6% |
| FISV | Sell | FISERV INC | $428,541 | -5.9% | 3,226 | -20.0% | 0.11% | -15.6% |
| MOODY NATIONAL REIT II | $418,894 | 0.0% | 21,536 | 0.0% | 0.11% | -9.7% | ||
| LEN | Sell | LENNAR CORPcl a | $415,373 | +30.5% | 2,787 | -1.8% | 0.11% | +18.1% |
| MPC | Sell | MARATHON PETE CORP | $405,912 | -7.0% | 2,736 | -5.1% | 0.11% | -16.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $404,846 | +1.9% | 2,708 | -6.0% | 0.11% | -7.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $388,686 | +12.8% | 1,822 | 0.0% | 0.10% | +2.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $366,327 | +14.7% | 2,228 | 0.0% | 0.10% | +4.3% | |
| NNN | Sell | NNN REIT INC | $360,660 | +21.5% | 8,368 | -0.4% | 0.10% | +9.1% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $359,024 | +14.1% | 7,600 | 0.0% | 0.10% | +3.2% | |
| SYY | Sell | SYSCO CORP | $353,144 | +1.0% | 4,829 | -8.8% | 0.09% | -8.7% |
| CLX | Buy | CLOROX CO DEL | $321,825 | +12.3% | 2,257 | +3.2% | 0.09% | +1.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $321,275 | +11.7% | 1,381 | 0.0% | 0.09% | +1.2% | |
| TSLA | Buy | TESLA INC | $316,314 | +1.3% | 1,273 | +2.0% | 0.08% | -8.7% |
| SBCF | SEACOAST BKG CORP FLA | $312,661 | +29.6% | 10,986 | 0.0% | 0.08% | +16.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $273,408 | +11.5% | 3,375 | +3.1% | 0.07% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $255,211 | -31.1% | 1,335 | -38.3% | 0.07% | -38.2% |
| CSCO | Sell | CISCO SYS INC | $239,616 | -11.0% | 4,743 | -5.3% | 0.06% | -20.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $241,563 | +8.3% | 2,100 | 0.0% | 0.06% | -3.0% | |
| IWD | ISHARES TRrus 1000 val etf | $231,845 | +8.8% | 1,403 | 0.0% | 0.06% | -1.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $225,960 | +11.3% | 3,000 | 0.0% | 0.06% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $219,784 | +8.9% | 16,600 | 0.0% | 0.06% | -1.7% | |
| O | New | REALTY INCOME CORP | $221,296 | – | 3,854 | +100.0% | 0.06% | – |
| WELL | WELLTOWER INC | $221,367 | +10.1% | 2,455 | 0.0% | 0.06% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $215,925 | +20.9% | 17,641 | 0.0% | 0.06% | +9.4% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $204,979 | – | 1,503 | +100.0% | 0.06% | – |
| NML | NEUBERGER BERMAN ENERGY INFR | $147,232 | 0.0% | 21,400 | 0.0% | 0.04% | -11.4% | |
| SVC | SERVICE PPTYS TR | $134,078 | +11.1% | 15,700 | 0.0% | 0.04% | 0.0% | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $91,307 | – | 10,399 | +100.0% | 0.02% | – |
| PSEC | PROSPECT CAP CORP | $91,647 | -1.0% | 15,300 | 0.0% | 0.02% | -11.1% | |
| BKCC | BLACKROCK CAP INVT CORP | $46,625 | +4.3% | 12,048 | 0.0% | 0.01% | -7.7% | |
| IGPK | Exit | INTEGRATED CANNABIS SOLUTION | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WSHE | Exit | GREENLINK INTL INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | MEWBOURNE ENERGY PARTNERS | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | MEWBOURNE ENERGY PARTNERS | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | MEWBOURNE ENERGY PARTNERS | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | MEWBOURNE ENERGY PARTNERS | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | MEWBOURNE ENERGY PARTNERS | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | MEWBOURNE ENERGY PARTNERS | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | MEWBOURNE ENERGY PARTNERS | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | MEWBOURNE ENERGY PARTNERS | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | MEWBOURNE ENERGY PARTNERS | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,014 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,531 | -100.0% | -0.27% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -78,908 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP500 ETF TR | 43 | Q4 2023 | 5.9% |
| TEXAS INSTRS INC | 43 | Q4 2023 | 3.3% |
| JOHNSON JOHNSON | 43 | Q4 2023 | 3.6% |
| VISA INC | 43 | Q4 2023 | 3.1% |
| HOME DEPOT INC | 43 | Q4 2023 | 3.4% |
| INTEL CORP | 43 | Q4 2023 | 3.1% |
| MICROSOFT CORP | 43 | Q4 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 43 | Q4 2023 | 2.8% |
| ABBVIE INC | 43 | Q4 2023 | 2.8% |
| EXXON MOBIL CORP | 43 | Q4 2023 | 3.5% |
View First National Bank of Mount Dora, Trust Investment Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-01-10 |
View First National Bank of Mount Dora, Trust Investment Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.