$186 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 147 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | TEXAS INSTRS INC | $5,258,000 | -4.1% | 65,269 | -13.1% | 2.83% | -12.8% |
| INTC | Sell | INTEL CORP | $4,520,000 | -3.6% | 125,329 | -3.1% | 2.43% | -12.4% |
| BA | Sell | BOEING CO | $4,042,000 | +4.3% | 22,854 | -8.1% | 2.18% | -5.2% |
| HD | Sell | HOME DEPOT INC | $4,008,000 | +4.5% | 27,298 | -4.5% | 2.16% | -5.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,619,000 | -11.1% | 93,150 | -0.2% | 1.95% | -19.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,305,000 | +4.5% | 39,211 | -5.3% | 1.78% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $3,286,000 | +8.3% | 28,980 | -0.4% | 1.77% | -1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,198,000 | +3.8% | 35,587 | -2.9% | 1.72% | -5.6% |
| AVT | Sell | AVNET INC | $3,193,000 | -14.0% | 69,777 | -10.5% | 1.72% | -21.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,313,000 | -3.9% | 52,152 | -5.0% | 1.24% | -12.7% |
| KO | Sell | COCA COLA CO | $1,906,000 | +0.6% | 44,903 | -1.7% | 1.03% | -8.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,899,000 | 0.0% | 6,078 | -3.4% | 1.02% | -9.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,703,000 | -19.3% | 25,840 | -15.7% | 0.92% | -26.6% |
| HON | Sell | HONEYWELL INTL INC | $1,687,000 | +6.5% | 13,511 | -1.2% | 0.91% | -3.2% |
| LLY | Sell | LILLY ELI & CO | $1,477,000 | -15.2% | 17,552 | -25.8% | 0.80% | -22.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,427,000 | +14.6% | 10,839 | -0.7% | 0.77% | +4.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,269,000 | -52.8% | 44,787 | -45.4% | 0.68% | -57.1% |
| MMM | Sell | 3M CO | $1,155,000 | -14.6% | 6,034 | -20.3% | 0.62% | -22.2% |
| T | Sell | AT&T INC | $1,148,000 | -4.4% | 27,637 | -2.1% | 0.62% | -13.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,019,000 | +0.5% | 20,341 | -1.1% | 0.55% | -8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $865,000 | -3.2% | 16,226 | -12.2% | 0.47% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $830,000 | +5.5% | 12,592 | -0.6% | 0.45% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $726,000 | +1.0% | 5,660 | -6.1% | 0.39% | -8.2% |
| SO | Sell | SOUTHERN CO | $716,000 | -1.5% | 14,399 | -2.6% | 0.38% | -10.5% |
| LUMN | Sell | CENTURYLINK INC | $557,000 | -4.0% | 23,646 | -3.1% | 0.30% | -12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $500,000 | -8.4% | 9,188 | -1.6% | 0.27% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $467,000 | -30.3% | 4,552 | -42.6% | 0.25% | -36.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $465,000 | -42.3% | 1,500 | -50.0% | 0.25% | -47.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $443,000 | -43.4% | 5,000 | -50.0% | 0.24% | -48.6% |
| BCE | Sell | BCE INC | $419,000 | -7.1% | 9,476 | -9.1% | 0.23% | -15.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $382,000 | -35.4% | 9,062 | -41.9% | 0.21% | -41.1% |
| MPC | Sell | MARATHON PETE CORP | $348,000 | -37.1% | 6,895 | -37.3% | 0.19% | -42.8% |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -20,000 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,070 | -100.0% | -0.21% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,900 | -100.0% | -0.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -24,775 | -100.0% | -0.53% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -26,175 | -100.0% | -0.67% | – |
| M | Exit | MACYS INC | $0 | – | -52,387 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
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.