$227 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 163 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,560,000 | +11.5% | 28,331 | +4.9% | 3.33% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,469,000 | +8.0% | 53,458 | +0.5% | 3.29% | -3.3% |
| TXN | Sell | TEXAS INSTRS INC | $7,416,000 | +12.8% | 71,000 | -3.2% | 3.26% | +0.9% |
| HRS | Sell | HARRIS CORP DEL | $7,285,000 | +1.6% | 51,431 | -5.6% | 3.21% | -9.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,790,000 | +17.7% | 68,195 | +0.0% | 2.99% | +5.3% |
| HD | Buy | HOME DEPOT INC | $6,605,000 | +16.7% | 34,848 | +0.7% | 2.91% | +4.5% |
| INTC | Sell | INTEL CORP | $6,299,000 | +18.8% | 136,445 | -2.0% | 2.77% | +6.3% |
| AAPL | Buy | APPLE INC | $6,023,000 | +11.7% | 35,590 | +1.7% | 2.65% | -0.0% |
| BA | Sell | BOEING CO | $6,001,000 | +6.0% | 20,350 | -8.6% | 2.64% | -5.2% |
| BMO | Buy | BANK MONTREAL QUE | $5,932,000 | +6.7% | 74,131 | +0.9% | 2.61% | -4.5% |
| DE | Sell | DEERE & CO | $5,838,000 | +21.5% | 37,300 | -2.5% | 2.57% | +8.7% |
| V | Sell | VISA INC | $5,518,000 | +6.4% | 48,394 | -1.8% | 2.43% | -4.7% |
| ABBV | Sell | ABBVIE INC | $5,403,000 | +0.6% | 55,865 | -7.6% | 2.38% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $5,278,000 | +7.2% | 96,163 | -2.2% | 2.32% | -4.0% |
| TRI | Buy | THOMSON REUTERS CORP | $5,189,000 | -4.8% | 119,042 | +0.2% | 2.28% | -14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,188,000 | +7.2% | 98,011 | +0.2% | 2.28% | -4.1% |
| PFE | Buy | PFIZER INC | $5,176,000 | +5.9% | 142,887 | +4.4% | 2.28% | -5.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,112,000 | +5.2% | 23,883 | -3.7% | 2.25% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $5,050,000 | +8.7% | 49,929 | -1.6% | 2.22% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $4,994,000 | +17.3% | 58,389 | +2.2% | 2.20% | +5.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,966,000 | +11.4% | 96,427 | +0.1% | 2.19% | -0.3% |
| MRK | Buy | MERCK & CO INC | $4,707,000 | -7.4% | 83,650 | +5.4% | 2.07% | -17.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,641,000 | +5.5% | 27,816 | -6.5% | 2.04% | -5.6% |
| C | Buy | CITIGROUP INC | $4,599,000 | +14.9% | 61,798 | +12.3% | 2.02% | +2.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,510,000 | +26.1% | 49,075 | +5.6% | 1.98% | +12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,444,000 | +5.0% | 48,372 | +4.0% | 1.96% | -6.1% |
| WMT | Buy | WAL-MART STORES INC | $4,022,000 | +46.5% | 40,725 | +15.9% | 1.77% | +31.1% |
| TRN | Sell | TRINITY INDS INC | $3,828,000 | +8.9% | 102,179 | -7.3% | 1.68% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $3,501,000 | +6.3% | 22,830 | -1.8% | 1.54% | -4.9% |
| RTN | Buy | RAYTHEON CO | $3,496,000 | +9.0% | 18,610 | +8.2% | 1.54% | -2.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,245,000 | -2.3% | 36,960 | -5.8% | 1.43% | -12.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,073,000 | -0.5% | 26,516 | -9.4% | 1.35% | -10.9% |
| DIS | Sell | DISNEY WALT CO | $3,037,000 | +6.5% | 28,254 | -2.3% | 1.34% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,036,000 | -1.6% | 36,296 | -3.6% | 1.34% | -12.0% |
| DWDP | Sell | DOWDUPONT INC | $2,967,000 | -4.9% | 41,671 | -7.5% | 1.31% | -14.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,962,000 | +3.7% | 40,263 | -0.9% | 1.30% | -7.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,887,000 | +4.9% | 51,302 | +3.4% | 1.27% | -6.1% |
| CVS | Sell | CVS HEALTH CORP | $2,802,000 | -12.5% | 38,652 | -1.9% | 1.23% | -21.8% |
| EMN | Buy | EASTMAN CHEM CO | $2,559,000 | +4.2% | 27,617 | +1.8% | 1.13% | -6.8% |
| HCP | Sell | HCP INC | $2,248,000 | -10.7% | 86,190 | -4.8% | 0.99% | -20.1% |
| CAG | Sell | CONAGRA BRANDS INC | $2,023,000 | +10.8% | 53,721 | -0.7% | 0.89% | -0.9% |
| KO | Sell | COCA COLA CO | $2,011,000 | -0.1% | 43,835 | -2.0% | 0.88% | -10.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,796,000 | +0.6% | 5,198 | -5.0% | 0.79% | -10.0% |
| T | Buy | AT&T INC | $1,618,000 | +8.4% | 41,607 | +9.1% | 0.71% | -3.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,616,000 | +31.5% | 31,549 | -7.6% | 0.71% | +17.7% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,505,000 | – | 14,900 | +100.0% | 0.66% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,500,000 | +4.3% | 11,983 | -2.0% | 0.66% | -6.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,232,000 | +1.5% | 10,214 | -1.0% | 0.54% | -9.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,202,000 | +3.4% | 20,516 | -0.7% | 0.53% | -7.4% |
| LEN | Sell | LENNAR CORPcl a | $1,160,000 | +13.8% | 18,340 | -5.0% | 0.51% | +2.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,147,000 | +0.6% | 15,378 | -14.6% | 0.50% | -10.0% |
| MMM | Sell | 3M CO | $1,123,000 | +8.9% | 4,771 | -2.9% | 0.49% | -2.6% |
| CA | Sell | CA INC | $1,053,000 | -1.1% | 31,633 | -0.8% | 0.46% | -11.6% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,041,000 | – | 10,197 | +100.0% | 0.46% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $919,000 | +0.9% | 14,374 | -6.7% | 0.40% | -9.8% |
| LLY | Sell | LILLY ELI & CO | $879,000 | -7.3% | 10,412 | -6.0% | 0.39% | -17.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $856,000 | – | 7,674 | +100.0% | 0.38% | – |
| NEE | Sell | NEXTERA ENERGY INC | $789,000 | +5.5% | 5,052 | -1.1% | 0.35% | -5.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $742,000 | – | 11,500 | +100.0% | 0.33% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $739,000 | – | 13,000 | +100.0% | 0.32% | – |
| OC | Sell | OWENS CORNING NEW | $736,000 | +16.6% | 8,006 | -1.8% | 0.32% | +4.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $716,000 | – | 14,000 | +100.0% | 0.32% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $711,000 | – | 5,178 | +100.0% | 0.31% | – |
| NAVI | Sell | NAVIENT CORPORATION | $690,000 | -22.6% | 51,834 | -12.6% | 0.30% | -30.6% |
| SO | Sell | SOUTHERN CO | $626,000 | -6.1% | 13,011 | -4.2% | 0.28% | -15.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $596,000 | +8.4% | 2 | 0.0% | 0.26% | -3.0% | |
| CLX | Sell | CLOROX CO DEL | $593,000 | +10.0% | 3,985 | -2.4% | 0.26% | -1.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $558,000 | – | 4,201 | +100.0% | 0.25% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $459,000 | -18.2% | 7,488 | -14.8% | 0.20% | -26.8% |
| WPC | New | W P CAREY INC | $386,000 | – | 5,600 | +100.0% | 0.17% | – |
| BCE | BCE INC | $377,000 | +2.4% | 7,851 | 0.0% | 0.17% | -8.3% | |
| LW | Sell | LAMB WESTON HLDGS INC | $344,000 | +17.4% | 6,096 | -2.5% | 0.15% | +4.9% |
| DVY | ISHARES TRselect divid etf | $333,000 | +5.4% | 3,377 | 0.0% | 0.15% | -5.2% | |
| CSCO | Buy | CISCO SYS INC | $329,000 | +34.8% | 8,591 | +18.6% | 0.14% | +20.8% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $279,000 | – | 11,300 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $256,000 | – | 2,408 | +100.0% | 0.11% | – |
| SIR | New | SELECT INCOME REIT | $251,000 | – | 10,000 | +100.0% | 0.11% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $247,000 | – | 8,500 | +100.0% | 0.11% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $240,000 | -16.4% | 5,560 | -19.4% | 0.11% | -24.8% |
| WM | WASTE MGMT INC DEL | $228,000 | +10.1% | 2,640 | 0.0% | 0.10% | -2.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $212,000 | – | 3,500 | +100.0% | 0.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $209,000 | – | 3,000 | +100.0% | 0.09% | – |
| STI | New | SUNTRUST BKS INC | $210,000 | – | 3,250 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $207,000 | – | 1,400 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $201,000 | – | 1,679 | +100.0% | 0.09% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $158,000 | – | 12,000 | +100.0% | 0.07% | – |
| HTGC | New | HERCULES CAPITAL INC | $131,000 | – | 10,000 | +100.0% | 0.06% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $127,000 | – | 37,652 | +100.0% | 0.06% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $107,000 | – | 10,000 | +100.0% | 0.05% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $87,000 | – | 12,900 | +100.0% | 0.04% | – |
| SKTO | SK3 GROUP INC | $0 | – | 285,000 | 0.0% | 0.00% | – | |
| SHOM | SOUTHERN HOME MED INC | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| MCOA | MARIJUANA CO AMER INC | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| ENSL | New | ENTECH SOLAR INC COM -P$0.001 | $0 | – | 37,964 | +100.0% | 0.00% | – |
| SFSH | SINOFRESH HEALTHCARE | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -69,565 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-08
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.