$178 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 151 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | Buy | SUNTRUST BKS INC | $9,795,000 | +7.1% | 223,619 | +0.5% | 5.50% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,442,000 | +2.6% | 29,787 | -0.6% | 3.62% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,318,000 | -5.3% | 45,018 | -2.8% | 2.98% | -7.2% |
| TXN | Buy | TEXAS INSTRS INC | $5,269,000 | +17.1% | 75,084 | +4.5% | 2.96% | +14.7% |
| INTC | Buy | INTEL CORP | $4,709,000 | +17.7% | 124,744 | +2.2% | 2.64% | +15.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,682,000 | +15.5% | 39,065 | +0.3% | 2.63% | +13.1% |
| CVS | Sell | CVS HEALTH CORP | $4,198,000 | -11.8% | 47,172 | -5.1% | 2.36% | -13.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,186,000 | -12.7% | 64,490 | -22.9% | 2.35% | -14.5% |
| HRS | Sell | HARRIS CORP DEL | $4,085,000 | -8.7% | 44,592 | -16.9% | 2.29% | -10.6% |
| PSX | Buy | PHILLIPS 66 | $3,982,000 | +13.1% | 49,435 | +11.3% | 2.24% | +10.8% |
| TRI | Buy | THOMSON REUTERS CORP | $3,806,000 | +8.1% | 91,997 | +5.6% | 2.14% | +5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,639,000 | +5.9% | 20,247 | -0.0% | 2.04% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $3,612,000 | +4.0% | 83,097 | +4.3% | 2.03% | +1.9% |
| AVT | Buy | AVNET INC | $3,587,000 | +21.5% | 87,357 | +19.8% | 2.01% | +19.0% |
| HD | Buy | HOME DEPOT INC | $3,577,000 | +5.9% | 27,798 | +5.1% | 2.01% | +3.7% |
| COF | New | CAPITAL ONE FINL CORP | $3,485,000 | – | 48,520 | +100.0% | 1.96% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,430,000 | +19.9% | 97,332 | -3.1% | 1.92% | +17.5% |
| MRK | Buy | MERCK & CO INC | $3,419,000 | +32.6% | 54,790 | +22.4% | 1.92% | +29.9% |
| V | Sell | VISA INC | $3,303,000 | +8.4% | 39,941 | -2.8% | 1.85% | +6.2% |
| ABBV | Sell | ABBVIE INC | $3,295,000 | -10.2% | 52,249 | -11.9% | 1.85% | -12.0% |
| TRN | Buy | TRINITY INDS INC | $3,285,000 | +36.5% | 135,839 | +4.8% | 1.84% | +33.6% |
| BMO | Sell | BANK MONTREAL QUE | $3,279,000 | +0.8% | 50,001 | -2.6% | 1.84% | -1.2% |
| BA | Buy | BOEING CO | $3,042,000 | +5.7% | 23,086 | +4.2% | 1.71% | +3.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,970,000 | -10.4% | 46,254 | -2.1% | 1.67% | -12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,968,000 | +32.5% | 33,070 | +25.0% | 1.67% | +29.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,817,000 | -6.6% | 39,943 | +0.4% | 1.58% | -8.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,798,000 | +1.0% | 41,775 | -2.3% | 1.57% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,783,000 | -19.2% | 31,880 | -13.2% | 1.56% | -20.8% |
| AAPL | Buy | APPLE INC | $2,774,000 | +23.6% | 24,536 | +4.5% | 1.56% | +21.1% |
| DIS | Buy | DISNEY WALT CO | $2,769,000 | -4.2% | 29,819 | +0.9% | 1.55% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,659,000 | +8.4% | 51,161 | +16.5% | 1.49% | +6.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,487,000 | +91.2% | 36,941 | +102.3% | 1.40% | +87.4% |
| DE | Buy | DEERE & CO | $2,343,000 | +7.5% | 27,457 | +2.1% | 1.32% | +5.4% |
| CAG | Buy | CONAGRA FOODS INC | $2,241,000 | +3.1% | 47,571 | +4.7% | 1.26% | +1.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,202,000 | -2.3% | 52,599 | +8.8% | 1.24% | -4.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,116,000 | -21.3% | 26,200 | -22.7% | 1.19% | -22.9% |
| HCP | Buy | HCP INC | $2,078,000 | +10.4% | 54,763 | +3.0% | 1.17% | +8.2% |
| KO | Buy | COCA COLA CO | $2,013,000 | -6.2% | 47,568 | +0.4% | 1.13% | -8.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,971,000 | -35.0% | 7,125 | -31.0% | 1.11% | -36.3% |
| LLY | Buy | LILLY ELI & CO | $1,943,000 | +4.0% | 24,212 | +2.1% | 1.09% | +1.9% |
| M | Buy | MACYS INC | $1,921,000 | +20.9% | 51,850 | +9.7% | 1.08% | +18.5% |
| SPG | SIMON PPTY GROUP INC NEW | $1,873,000 | -4.6% | 9,049 | 0.0% | 1.05% | -6.5% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,833,000 | +135.0% | 74,822 | +127.9% | 1.03% | +130.2% |
| LEN | Buy | LENNAR CORPcl a | $1,801,000 | -0.9% | 42,544 | +7.9% | 1.01% | -2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,769,000 | -0.4% | 6,268 | -3.9% | 0.99% | -2.4% |
| HON | Sell | HONEYWELL INTL INC | $1,705,000 | -3.0% | 14,623 | -3.1% | 0.96% | -4.9% |
| MMM | Sell | 3M CO | $1,562,000 | -13.9% | 8,859 | -14.5% | 0.88% | -15.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,520,000 | +9.8% | 22,451 | +10.1% | 0.85% | +7.6% |
| CA | New | CA INC | $1,463,000 | – | 44,248 | +100.0% | 0.82% | – |
| PFE | Sell | PFIZER INC | $1,460,000 | -9.2% | 43,087 | -5.6% | 0.82% | -11.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,402,000 | -9.1% | 11,114 | -1.0% | 0.79% | -11.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,357,000 | – | 31,680 | +100.0% | 0.76% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,319,000 | -43.7% | 28,671 | -38.5% | 0.74% | -44.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,278,000 | -8.6% | 12,412 | -7.0% | 0.72% | -10.5% |
| FLS | Sell | FLOWSERVE CORP | $1,232,000 | +0.7% | 25,547 | -5.8% | 0.69% | -1.4% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,205,000 | – | 25,755 | +100.0% | 0.68% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,159,000 | -2.4% | 14,927 | +0.2% | 0.65% | -4.4% |
| T | Sell | AT&T INC | $1,069,000 | -9.4% | 26,320 | -3.6% | 0.60% | -11.2% |
| ANTM | ANTHEM INC | $1,002,000 | -4.7% | 8,000 | 0.0% | 0.56% | -6.6% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $942,000 | +12.5% | 25,663 | +3.1% | 0.53% | +10.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $927,000 | +3.0% | 20,866 | -0.5% | 0.52% | +0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $893,000 | +3.5% | 18,687 | -6.0% | 0.50% | +1.4% |
| DKS | DICKS SPORTING GOODS INC | $873,000 | +25.8% | 15,400 | 0.0% | 0.49% | +23.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $756,000 | -0.3% | 6,177 | +6.2% | 0.42% | -2.3% |
| WMT | Buy | WAL-MART STORES INC | $726,000 | -0.5% | 10,070 | +0.7% | 0.41% | -2.6% |
| SO | Buy | SOUTHERN CO | $696,000 | -1.7% | 13,571 | +2.8% | 0.39% | -3.7% |
| LUMN | Sell | CENTURYLINK INC | $681,000 | -5.5% | 24,812 | -0.2% | 0.38% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $654,000 | +23.2% | 11,358 | +9.6% | 0.37% | +20.7% |
| CLX | Sell | CLOROX CO DEL | $558,000 | -11.6% | 4,459 | -2.2% | 0.31% | -13.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $507,000 | -25.9% | 9,388 | +0.9% | 0.28% | -27.3% |
| BCE | Buy | BCE INC | $491,000 | 0.0% | 10,626 | +2.3% | 0.28% | -1.8% |
| MPC | Buy | MARATHON PETE CORP | $446,000 | +9.9% | 10,990 | +2.7% | 0.25% | +7.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $432,000 | -0.5% | 2 | 0.0% | 0.24% | -2.8% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $353,000 | +5.7% | 6,938 | +7.5% | 0.20% | +3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $328,000 | -33.9% | 11,068 | -29.7% | 0.18% | -35.2% |
| DVY | Buy | ISHARES TRselect divid etf | $275,000 | +27.9% | 3,213 | +27.2% | 0.15% | +25.2% |
| GLD | New | SPDR GOLD TRUST | $210,000 | – | 1,669 | +100.0% | 0.12% | – |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $167,000 | -3.5% | 20,000 | 0.0% | 0.09% | -5.1% | |
| SKTO | SK3 GROUP INC | $0 | – | 57,500 | 0.0% | 0.00% | – | |
| SFSH | SINOFRESH HEALTHCARE | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| STVF | Exit | STEVIA FIRST CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,965 | -100.0% | -0.12% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -9,923 | -100.0% | -1.54% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -106,554 | -100.0% | -1.56% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -72,597 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-05
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.