$170 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 148 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | Buy | SUNTRUST BKS INC | $8,423,000 | -15.7% | 233,435 | +0.1% | 4.97% | -15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,128,000 | -12.9% | 29,817 | -13.6% | 3.61% | -12.7% |
| CVS | Sell | CVS HEALTH CORP | $5,184,000 | +4.3% | 49,978 | -1.7% | 3.06% | +4.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,791,000 | +22.1% | 82,867 | +10.3% | 2.83% | +22.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,351,000 | -0.7% | 40,210 | -5.7% | 2.57% | -0.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,147,000 | +1.1% | 72,234 | -3.5% | 2.45% | +1.4% |
| HRS | Sell | HARRIS CORP DEL | $4,095,000 | -14.2% | 52,590 | -4.3% | 2.42% | -14.0% |
| TRI | Buy | THOMSON REUTERS CORP | $3,898,000 | +19.7% | 96,295 | +11.9% | 2.30% | +19.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,879,000 | +8.7% | 37,862 | -1.6% | 2.29% | +9.0% |
| INTC | Buy | INTEL CORP | $3,834,000 | -1.2% | 118,499 | +5.3% | 2.26% | -1.0% |
| PSX | Buy | PHILLIPS 66 | $3,737,000 | +8.4% | 43,154 | +2.4% | 2.20% | +8.6% |
| HD | Sell | HOME DEPOT INC | $3,422,000 | +0.6% | 25,643 | -0.3% | 2.02% | +0.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,352,000 | -9.1% | 69,309 | +2.2% | 1.98% | -8.9% |
| ABBV | Buy | ABBVIE INC | $3,303,000 | +3.6% | 57,838 | +7.4% | 1.95% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $3,277,000 | -5.9% | 81,361 | +9.0% | 1.93% | -5.8% |
| IVZ | Buy | INVESCO LTD | $3,234,000 | +3.1% | 105,083 | +12.1% | 1.91% | +3.3% |
| AVT | Sell | AVNET INC | $3,221,000 | +1.3% | 72,695 | -2.1% | 1.90% | +1.5% |
| V | Sell | VISA INC | $3,207,000 | -5.1% | 41,944 | -3.7% | 1.89% | -4.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,134,000 | +8.4% | 47,194 | -4.9% | 1.85% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,078,000 | -0.6% | 36,815 | -7.4% | 1.82% | -0.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,038,000 | -0.5% | 96,370 | +9.6% | 1.79% | -0.3% |
| DIS | Buy | DISNEY WALT CO | $3,029,000 | -3.0% | 30,496 | +2.6% | 1.79% | -2.8% |
| BMO | Buy | BANK MONTREAL QUE | $3,005,000 | +30.7% | 49,526 | +21.5% | 1.77% | +30.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,980,000 | -3.0% | 19,634 | -1.5% | 1.76% | -2.8% |
| SHW | SHERWIN WILLIAMS CO | $2,939,000 | +9.7% | 10,325 | 0.0% | 1.73% | +9.9% | |
| ABC | AMERISOURCEBERGEN CORP | $2,934,000 | -16.6% | 33,900 | 0.0% | 1.73% | -16.4% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,926,000 | -4.4% | 10,693 | -11.4% | 1.73% | -4.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,787,000 | -28.8% | 40,575 | -9.4% | 1.64% | -28.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,695,000 | -9.7% | 42,563 | -5.1% | 1.59% | -9.6% |
| BA | Buy | BOEING CO | $2,681,000 | -2.1% | 21,119 | +11.5% | 1.58% | -1.9% |
| AAPL | Sell | APPLE INC | $2,500,000 | +3.1% | 22,941 | -0.5% | 1.47% | +3.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,380,000 | -19.9% | 44,494 | -1.8% | 1.40% | -19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,331,000 | +10.5% | 43,091 | -5.6% | 1.38% | +10.7% |
| TRN | Buy | TRINITY INDS INC | $2,325,000 | +4.8% | 126,959 | +37.4% | 1.37% | +5.0% |
| M | Buy | MACYS INC | $2,300,000 | +44.6% | 52,174 | +14.7% | 1.36% | +44.9% |
| MRK | Buy | MERCK & CO INC NEW | $2,217,000 | +37.4% | 41,912 | +37.2% | 1.31% | +37.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,217,000 | +27.0% | 47,037 | +4.3% | 1.31% | +27.1% |
| KO | Sell | COCA COLA CO | $2,190,000 | +7.4% | 47,194 | -0.6% | 1.29% | +7.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,112,000 | +2.5% | 25,653 | -1.1% | 1.25% | +2.8% |
| DE | Buy | DEERE & CO | $2,048,000 | +8.9% | 26,605 | +7.9% | 1.21% | +9.1% |
| CAG | Buy | CONAGRA FOODS INC | $1,991,000 | +12.9% | 44,606 | +6.6% | 1.17% | +13.1% |
| SPG | SIMON PPTY GROUP INC NEW | $1,879,000 | +6.8% | 9,049 | 0.0% | 1.11% | +7.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,757,000 | -13.8% | 6,688 | -16.6% | 1.04% | -13.7% |
| MMM | Sell | 3M CO | $1,744,000 | +9.3% | 10,465 | -1.3% | 1.03% | +9.6% |
| LLY | Sell | LILLY ELI & CO | $1,740,000 | -16.4% | 24,174 | -2.2% | 1.03% | -16.2% |
| LEN | Buy | LENNAR CORPcl a | $1,735,000 | +6.0% | 35,879 | +7.2% | 1.02% | +6.1% |
| HCP | Sell | HCP INC | $1,723,000 | -19.0% | 52,888 | -4.8% | 1.02% | -18.8% |
| HON | Sell | HONEYWELL INTL INC | $1,665,000 | -15.0% | 14,853 | -21.5% | 0.98% | -14.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,502,000 | +6.4% | 11,164 | +0.7% | 0.89% | +6.6% |
| PFE | Sell | PFIZER INC | $1,359,000 | -17.5% | 45,842 | -10.2% | 0.80% | -17.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,329,000 | +18.3% | 18,401 | +10.6% | 0.78% | +18.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,318,000 | -2.2% | 13,818 | -7.8% | 0.78% | -2.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,302,000 | +7.5% | 14,890 | 0.0% | 0.77% | +7.7% | |
| FLS | Buy | FLOWSERVE CORP | $1,180,000 | +54.2% | 26,572 | +46.2% | 0.70% | +54.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,155,000 | -1.1% | 32,697 | +11.7% | 0.68% | -0.9% |
| ANTM | ANTHEM INC | $1,112,000 | -0.4% | 8,000 | 0.0% | 0.66% | -0.2% | |
| T | Sell | AT&T INC | $1,029,000 | +9.8% | 26,268 | -3.5% | 0.61% | +10.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $901,000 | +1.6% | 20,880 | -7.7% | 0.53% | +1.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $899,000 | -9.0% | 20,256 | -12.2% | 0.53% | -8.9% |
| LUMN | Sell | CENTURYLINK INC | $815,000 | +23.9% | 25,508 | -2.6% | 0.48% | +24.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $773,000 | -19.8% | 24,871 | -13.6% | 0.46% | -19.6% |
| NEE | Sell | NEXTERA ENERGY INC | $729,000 | +6.7% | 6,164 | -6.2% | 0.43% | +7.0% |
| DKS | DICKS SPORTING GOODS INC | $720,000 | +32.4% | 15,400 | 0.0% | 0.42% | +32.8% | |
| SO | Sell | SOUTHERN CO | $694,000 | +1.9% | 13,405 | -7.9% | 0.41% | +2.0% |
| WMT | Sell | WAL-MART STORES INC | $685,000 | +6.4% | 10,000 | -4.8% | 0.40% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $559,000 | -1.2% | 10,113 | -1.0% | 0.33% | -0.9% |
| CLX | Sell | CLOROX CO DEL | $553,000 | -6.0% | 4,384 | -5.4% | 0.33% | -5.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $545,000 | -6.2% | 8,528 | +1.1% | 0.32% | -6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $486,000 | -4.1% | 15,278 | -6.2% | 0.29% | -3.7% |
| BCE | Sell | BCE INC | $457,000 | +12.0% | 10,030 | -5.0% | 0.27% | +12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $426,000 | +7.6% | 2 | 0.0% | 0.25% | +7.7% | |
| MPC | MARATHON PETE CORP | $398,000 | -28.3% | 10,700 | 0.0% | 0.24% | -28.1% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $312,000 | +16.9% | 6,743 | +0.9% | 0.18% | +17.2% |
| WY | New | WEYERHAEUSER CO | $219,000 | – | 7,085 | +100.0% | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $206,000 | – | 2,525 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABS | $201,000 | -8.6% | 4,797 | -2.0% | 0.12% | -7.8% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $133,000 | – | 20,000 | +100.0% | 0.08% | – |
| STVF | STEVIA FIRST CORP | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| SFSH | SINOFRESH HEALTHCARE | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| SKTO | SK3 GROUP INC | $0 | – | 57,500 | 0.0% | 0.00% | – | |
| IZEA | Exit | IZEA INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,225 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-05
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.