$223 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 168 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | TEXAS INSTRS INC | $7,071,000 | +6.9% | 64,132 | +0.7% | 3.17% | +4.2% |
| AAPL | Buy | APPLE INC | $6,774,000 | +13.3% | 36,596 | +2.7% | 3.03% | +10.5% |
| HD | Buy | HOME DEPOT INC | $6,766,000 | +11.8% | 34,678 | +2.1% | 3.03% | +9.0% |
| HRS | Sell | HARRIS CORP DEL | $6,684,000 | -11.7% | 46,243 | -1.5% | 2.99% | -13.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,637,000 | +1.7% | 24,466 | -1.4% | 2.97% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,537,000 | -2.1% | 53,875 | +3.4% | 2.93% | -4.6% |
| INTC | Sell | INTEL CORP | $6,364,000 | -5.7% | 128,035 | -1.2% | 2.85% | -8.1% |
| ABBV | Buy | ABBVIE INC | $6,088,000 | +0.4% | 65,714 | +2.6% | 2.73% | -2.1% |
| V | Buy | VISA INC | $5,929,000 | +11.0% | 44,769 | +0.2% | 2.66% | +8.2% |
| BA | Sell | BOEING CO | $5,761,000 | -17.3% | 17,170 | -19.2% | 2.58% | -19.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,630,000 | +11.2% | 23,501 | +0.6% | 2.52% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $5,564,000 | +10.7% | 56,425 | +2.5% | 2.49% | +7.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,142,000 | -8.1% | 37,119 | +3.9% | 2.30% | -10.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,819,000 | +10.6% | 89,002 | +2.6% | 2.16% | +7.8% |
| PSX | Sell | PHILLIPS 66 | $4,735,000 | +14.3% | 42,158 | -2.4% | 2.12% | +11.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,659,000 | -5.9% | 50,695 | -1.9% | 2.09% | -8.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,582,000 | +21.7% | 41,340 | +1.9% | 2.05% | +18.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,576,000 | +4.8% | 89,497 | +5.6% | 2.05% | +2.1% |
| BMO | Buy | BANK MONTREAL QUE | $4,550,000 | +2.9% | 58,891 | +0.6% | 2.04% | +0.2% |
| C | Buy | CITIGROUP INC | $4,476,000 | +3.8% | 66,888 | +4.7% | 2.00% | +1.2% |
| PFE | Buy | PFIZER INC | $4,428,000 | +3.8% | 122,040 | +1.5% | 1.98% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,329,000 | +18.0% | 52,331 | +6.4% | 1.94% | +15.0% |
| DIS | Buy | DISNEY WALT CO | $4,146,000 | +8.1% | 39,557 | +3.6% | 1.86% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,145,000 | +8.2% | 82,386 | +2.9% | 1.86% | +5.5% |
| MRK | Buy | MERCK & CO INC | $4,034,000 | +11.7% | 66,455 | +0.2% | 1.81% | +8.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $4,016,000 | +22.1% | 131,115 | +7.7% | 1.80% | +19.1% |
| COP | Sell | CONOCOPHILLIPS | $3,863,000 | +8.3% | 55,487 | -7.8% | 1.73% | +5.6% |
| WMT | Buy | WALMART INC | $3,844,000 | +32.2% | 44,884 | +37.4% | 1.72% | +28.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,832,000 | +3.0% | 43,977 | +1.8% | 1.72% | +0.4% |
| RTN | Buy | RAYTHEON CO | $3,793,000 | -4.1% | 19,630 | +7.1% | 1.70% | -6.5% |
| HON | Buy | HONEYWELL INTL INC | $3,664,000 | +3.5% | 25,438 | +3.8% | 1.64% | +0.9% |
| EMN | Buy | EASTMAN CHEM CO | $3,581,000 | -1.5% | 35,822 | +4.1% | 1.60% | -4.0% |
| TRI | Sell | THOMSON REUTERS CORP | $3,538,000 | +3.8% | 87,767 | -0.5% | 1.58% | +1.1% |
| DE | Sell | DEERE & CO | $3,505,000 | -12.6% | 25,070 | -3.0% | 1.57% | -14.9% |
| TRN | Sell | TRINITY INDS INC | $3,158,000 | +2.4% | 92,189 | -2.4% | 1.41% | -0.2% |
| ADBE | Buy | ADOBE SYS INC | $2,935,000 | +24.7% | 12,035 | +10.5% | 1.31% | +21.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,583,000 | -1.1% | 33,086 | +0.4% | 1.16% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $2,481,000 | +5.7% | 38,557 | +2.2% | 1.11% | +3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,418,000 | +83.3% | 34,146 | +95.1% | 1.08% | +78.7% |
| CAG | Buy | CONAGRA BRANDS INC | $2,341,000 | +0.7% | 65,506 | +3.9% | 1.05% | -1.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,220,000 | -5.9% | 32,051 | -6.8% | 0.99% | -8.3% |
| DWDP | Sell | DOWDUPONT INC | $2,119,000 | -5.4% | 32,138 | -8.6% | 0.95% | -7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,949,000 | +13.3% | 59,378 | +18.0% | 0.87% | +10.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,826,000 | +28.1% | 26,687 | -8.5% | 0.82% | +24.9% |
| MMM | Sell | 3M CO | $1,822,000 | -39.8% | 9,264 | -32.9% | 0.82% | -41.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,745,000 | – | 29,666 | +100.0% | 0.78% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,563,000 | -1.9% | 4,403 | -5.6% | 0.70% | -4.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,518,000 | – | 14,900 | +100.0% | 0.68% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,347,000 | +3.4% | 10,652 | -6.8% | 0.60% | +0.7% |
| KO | Sell | COCA COLA CO | $1,335,000 | -26.9% | 30,420 | -27.6% | 0.60% | -28.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,326,000 | -60.8% | 29,966 | +1.5% | 0.59% | -61.7% |
| T | Sell | AT&T INC | $1,198,000 | -16.0% | 37,319 | -6.7% | 0.54% | -18.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,045,000 | -3.4% | 18,066 | -5.0% | 0.47% | -5.8% |
| VIG | VANGUARD GROUPdiv app etf | $1,037,000 | +0.7% | 10,197 | 0.0% | 0.46% | -1.9% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $978,000 | -0.6% | 12,673 | -11.0% | 0.44% | -3.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $939,000 | -6.9% | 8,914 | -2.7% | 0.42% | -9.5% |
| CA | Sell | CA INC | $928,000 | +3.1% | 26,018 | -2.1% | 0.42% | +0.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $918,000 | -0.1% | 13,224 | -5.9% | 0.41% | -2.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $848,000 | +1.1% | 7,674 | 0.0% | 0.38% | -1.3% | |
| LLY | Sell | LILLY ELI & CO | $797,000 | +3.4% | 9,343 | -6.3% | 0.36% | +0.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $759,000 | +3.4% | 11,500 | 0.0% | 0.34% | +0.9% | |
| LEN | Sell | LENNAR CORPcl a | $751,000 | -16.5% | 14,297 | -6.3% | 0.34% | -18.6% |
| NEE | Sell | NEXTERA ENERGY INC | $730,000 | -3.2% | 4,371 | -5.3% | 0.33% | -5.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $727,000 | +3.4% | 5,178 | 0.0% | 0.33% | +0.9% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $703,000 | -4.4% | 13,000 | 0.0% | 0.32% | -6.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $690,000 | +0.6% | 14,000 | 0.0% | 0.31% | -1.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $570,000 | +4.8% | 4,201 | 0.0% | 0.26% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 2 | 0.0% | 0.25% | -8.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $531,000 | -6.0% | 40,750 | -5.4% | 0.24% | -8.5% |
| OC | Sell | OWENS CORNING NEW | $458,000 | -23.0% | 7,235 | -2.3% | 0.20% | -24.9% |
| SO | Sell | SOUTHERN CO | $448,000 | -9.9% | 9,660 | -13.2% | 0.20% | -11.8% |
| CLX | Sell | CLOROX CO DEL | $432,000 | -10.7% | 3,196 | -12.1% | 0.19% | -13.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $393,000 | -16.0% | 7,088 | -4.1% | 0.18% | -18.1% |
| WPC | W P CAREY INC | $372,000 | +7.2% | 5,600 | 0.0% | 0.17% | +5.0% | |
| CSCO | Sell | CISCO SYS INC | $362,000 | -1.6% | 8,426 | -1.9% | 0.16% | -4.1% |
| DVY | ISHARES TRselect divid etf | $291,000 | +2.8% | 2,980 | 0.0% | 0.13% | 0.0% | |
| BCE | Buy | BCE INC | $286,000 | -1.4% | 7,051 | +4.8% | 0.13% | -3.8% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $264,000 | +7.8% | 11,300 | 0.0% | 0.12% | +4.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $250,000 | +0.8% | 2,408 | 0.0% | 0.11% | -1.8% | |
| TYG | TORTOISE ENERGY INFRA CORP | $227,000 | +7.1% | 8,500 | 0.0% | 0.10% | +5.2% | |
| SIR | SELECT INCOME REIT | $225,000 | +15.4% | 10,000 | 0.0% | 0.10% | +12.2% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $221,000 | +6.8% | 3,000 | 0.0% | 0.10% | +4.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $218,000 | +5.8% | 1,400 | 0.0% | 0.10% | +3.2% | |
| WM | WASTE MGMT INC DEL | $214,000 | -3.6% | 2,640 | 0.0% | 0.10% | -5.9% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $207,000 | +1.5% | 4,710 | -9.6% | 0.09% | -1.1% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $203,000 | -4.7% | 3,500 | 0.0% | 0.09% | -7.1% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $177,000 | +11.3% | 15,000 | 0.0% | 0.08% | +8.2% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $140,000 | +10.2% | 12,000 | 0.0% | 0.06% | +8.6% | |
| HTGC | HERCULES CAPITAL INC | $127,000 | +5.0% | 10,000 | 0.0% | 0.06% | +1.8% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $115,000 | -1.7% | 37,652 | 0.0% | 0.05% | -5.6% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $92,000 | – | 25,000 | +100.0% | 0.04% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $87,000 | +3.6% | 12,900 | 0.0% | 0.04% | 0.0% | |
| LLEXQ | New | LILIS ENERGY INC | $52,000 | – | 10,000 | +100.0% | 0.02% | – |
| SKTO | SK3 GROUP INC | $0 | – | 285,000 | 0.0% | 0.00% | – | |
| SFSH | SINOFRESH HEALTHCARE | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| MCOA | MARIJUANA CO AMER INC | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| ENSL | ENTECH SOLAR INC COM -P$0.001 | $0 | – | 37,964 | 0.0% | 0.00% | – | |
| SHOM | SOUTHERN HOME MED INC | $1,000 | – | 500,000 | 0.0% | 0.00% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,820 | -100.0% | -0.10% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,250 | -100.0% | -0.10% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -14,900 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
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.