$233 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 171 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $6,458,000 | +12.1% | 17,365 | +1.1% | 2.77% | +7.5% |
| PFE | Buy | PFIZER INC | $5,627,000 | +27.1% | 127,695 | +4.6% | 2.42% | +21.9% |
| BMO | Buy | BANK MONTREAL QUE | $5,372,000 | +18.1% | 65,091 | +10.5% | 2.31% | +13.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,073,000 | +32.4% | 53,959 | +22.7% | 2.18% | +27.0% |
| PSX | Buy | PHILLIPS 66 | $5,031,000 | +6.3% | 44,633 | +5.9% | 2.16% | +1.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,931,000 | +5.8% | 51,942 | +2.5% | 2.12% | +1.5% |
| MRK | Buy | MERCK & CO INC | $4,902,000 | +21.5% | 69,105 | +4.0% | 2.11% | +16.6% |
| RTN | Buy | RAYTHEON CO | $4,457,000 | +17.5% | 21,567 | +9.9% | 1.92% | +12.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,322,000 | +49.6% | 46,866 | +46.2% | 1.43% | +43.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,105,000 | +20.2% | 37,306 | +12.8% | 1.33% | +15.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,653,000 | – | 22,552 | +100.0% | 1.14% | – |
| CAG | Buy | CONAGRA BRANDS INC | $2,600,000 | +11.1% | 76,531 | +16.8% | 1.12% | +6.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,583,000 | +48.0% | 46,481 | +56.7% | 1.11% | +42.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,070,000 | – | 15,201 | +100.0% | 0.89% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,858,000 | – | 6,983 | +100.0% | 0.80% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,543,000 | – | 6,568 | +100.0% | 0.66% | – |
| KO | Buy | COCA COLA CO | $1,451,000 | +8.7% | 31,422 | +3.3% | 0.62% | +4.2% |
| MPC | New | MARATHON PETE CORP | $224,000 | – | 2,800 | +100.0% | 0.10% | – |
| STI | New | SUNTRUST BKS INC | $202,000 | – | 3,025 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.