$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| INTC | Sell | INTEL CORP | $6,364,000 | -5.7% | 128,035 | -1.2% | 2.85% | -8.1% |
| BA | Sell | BOEING CO | $5,761,000 | -17.3% | 17,170 | -19.2% | 2.58% | -19.4% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $3,863,000 | +8.3% | 55,487 | -7.8% | 1.73% | +5.6% |
| 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% |
| 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% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,563,000 | -1.9% | 4,403 | -5.6% | 0.70% | -4.4% |
| 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% |
| 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% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $797,000 | +3.4% | 9,343 | -6.3% | 0.36% | +0.8% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $362,000 | -1.6% | 8,426 | -1.9% | 0.16% | -4.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $207,000 | +1.5% | 4,710 | -9.6% | 0.09% | -1.1% |
| 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.