$201 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 175 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,553,000 | -7.6% | 50,782 | -1.1% | 3.27% | +7.2% |
| TXN | Buy | TEXAS INSTRS INC | $6,021,000 | -10.7% | 63,720 | +1.4% | 3.00% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,870,000 | -13.5% | 23,485 | +0.6% | 2.93% | +0.4% |
| HRS | Sell | HARRIS CORP DEL | $5,815,000 | -21.5% | 43,187 | -1.4% | 2.90% | -8.9% |
| HD | Sell | HOME DEPOT INC | $5,709,000 | -17.4% | 33,229 | -0.5% | 2.85% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $5,612,000 | -9.8% | 55,252 | +1.5% | 2.80% | +4.6% |
| AAPL | Buy | APPLE INC | $5,567,000 | -30.0% | 35,294 | +0.2% | 2.78% | -18.8% |
| PFE | Sell | PFIZER INC | $5,539,000 | -1.6% | 126,895 | -0.6% | 2.76% | +14.3% |
| BA | Sell | BOEING CO | $5,485,000 | -15.1% | 17,009 | -2.1% | 2.74% | -1.4% |
| V | Sell | VISA INC | $5,298,000 | -12.8% | 40,159 | -0.8% | 2.64% | +1.1% |
| MRK | Sell | MERCK & CO INC | $5,242,000 | +6.9% | 68,600 | -0.7% | 2.61% | +24.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,790,000 | -14.8% | 21,258 | -1.3% | 2.39% | -1.1% |
| INTC | Sell | INTEL CORP | $4,477,000 | -4.8% | 95,408 | -4.1% | 2.23% | +10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,449,000 | +3.7% | 79,130 | -1.6% | 2.22% | +20.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,406,000 | -13.1% | 54,374 | +0.8% | 2.20% | +0.8% |
| ABBV | Sell | ABBVIE INC | $4,377,000 | -4.8% | 47,480 | -2.3% | 2.18% | +10.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,316,000 | -11.0% | 34,069 | -0.8% | 2.15% | +3.3% |
| BMO | Buy | BANK MONTREAL QUE | $4,299,000 | -20.0% | 65,796 | +1.1% | 2.14% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $4,004,000 | -7.1% | 36,517 | -0.9% | 2.00% | +7.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,932,000 | -20.3% | 52,020 | +0.2% | 1.96% | -7.5% |
| PSX | Buy | PHILLIPS 66 | $3,882,000 | -22.8% | 45,055 | +0.9% | 1.94% | -10.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,854,000 | -2.4% | 74,062 | -1.0% | 1.92% | +13.3% |
| DE | Sell | DEERE & CO | $3,659,000 | -2.3% | 24,530 | -1.6% | 1.82% | +13.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,598,000 | +8.3% | 48,134 | +2.7% | 1.79% | +25.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,510,000 | +13.0% | 38,189 | +2.4% | 1.75% | +31.2% |
| PK | Buy | PARK HOTELS RESORTS INC | $3,416,000 | -19.8% | 131,460 | +1.3% | 1.70% | -6.9% |
| RTN | Buy | RAYTHEON CO | $3,416,000 | -23.4% | 22,277 | +3.3% | 1.70% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,353,000 | -18.8% | 49,174 | +1.2% | 1.67% | -5.8% |
| C | Sell | CITIGROUP INC | $3,256,000 | -27.7% | 62,544 | -0.4% | 1.62% | -16.1% |
| WMT | Sell | WALMART INC | $3,094,000 | -2.5% | 33,209 | -1.7% | 1.54% | +13.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,914,000 | -33.9% | 38,860 | +0.2% | 1.45% | -23.3% |
| TRI | New | THOMSON REUTERS CORP | $2,742,000 | – | 56,760 | +100.0% | 1.37% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,700,000 | +1.8% | 26,307 | +16.7% | 1.35% | +18.1% |
| ADBE | Buy | ADOBE INC | $2,697,000 | -7.4% | 11,925 | +10.6% | 1.34% | +7.5% |
| HON | Sell | HONEYWELL INTL INC | $2,674,000 | -22.7% | 20,238 | -2.7% | 1.33% | -10.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,664,000 | -15.7% | 59,922 | -5.3% | 1.33% | -2.2% |
| EMN | Buy | EASTMAN CHEM CO | $2,591,000 | -23.2% | 35,431 | +0.5% | 1.29% | -10.8% |
| CVS | Sell | CVS HEALTH CORP | $2,474,000 | -18.4% | 37,771 | -1.9% | 1.23% | -5.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,355,000 | +13.8% | 20,141 | +32.5% | 1.17% | +32.1% |
| COP | Sell | CONOCOPHILLIPS | $2,266,000 | -25.5% | 36,350 | -7.5% | 1.13% | -13.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,212,000 | -14.4% | 48,766 | +4.9% | 1.10% | -0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,921,000 | -15.0% | 30,721 | +5.0% | 0.96% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,890,000 | +1.7% | 7,585 | +8.6% | 0.94% | +18.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,684,000 | -35.2% | 78,831 | +3.0% | 0.84% | -24.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,536,000 | -3.5% | 16,800 | +12.8% | 0.77% | +12.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,492,000 | -3.6% | 43,823 | +0.3% | 0.74% | +11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,485,000 | -3.8% | 7,290 | +11.0% | 0.74% | +11.6% |
| DWDP | Sell | DOWDUPONT INC | $1,474,000 | -19.9% | 27,557 | -3.7% | 0.74% | -7.0% |
| KO | Sell | COCA COLA CO | $1,412,000 | -2.7% | 29,825 | -5.1% | 0.70% | +13.0% |
| TRN | Sell | TRINITY INDS INC | $1,270,000 | -46.9% | 61,720 | -5.4% | 0.63% | -38.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,219,000 | +8.1% | 12,447 | +22.1% | 0.61% | +25.4% |
| BCE | Buy | BCE INC | $1,194,000 | +447.7% | 30,191 | +462.1% | 0.60% | +533.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,149,000 | -31.8% | 22,484 | -6.7% | 0.57% | -20.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,135,000 | -18.2% | 3,748 | -0.7% | 0.57% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,030,000 | -6.6% | 9,474 | +5.0% | 0.51% | +8.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $926,000 | -1.2% | 8,129 | -1.3% | 0.46% | +14.6% |
| LLY | Sell | LILLY ELI & CO | $895,000 | +0.9% | 7,730 | -6.5% | 0.45% | +17.1% |
| MMM | Sell | 3M CO | $854,000 | -23.3% | 4,484 | -15.2% | 0.43% | -11.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $793,000 | -19.0% | 15,961 | -0.9% | 0.40% | -6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $790,000 | +6.5% | 16,800 | +20.0% | 0.39% | +23.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $736,000 | -21.6% | 11,884 | -4.6% | 0.37% | -8.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $731,000 | -15.8% | 7,674 | 0.0% | 0.36% | -2.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $713,000 | -11.9% | 11,900 | +3.5% | 0.36% | +2.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $661,000 | -14.7% | 5,178 | 0.0% | 0.33% | -0.9% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $629,000 | -29.8% | 17,558 | -15.0% | 0.31% | -18.4% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $614,000 | -12.5% | 13,000 | 0.0% | 0.31% | +1.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $614,000 | +2.2% | 3,536 | -1.4% | 0.31% | +18.6% |
| CI | New | CIGNA CORP NEW | $535,000 | – | 2,813 | +100.0% | 0.27% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $479,000 | -18.1% | 4,201 | 0.0% | 0.24% | -4.8% | |
| CLX | Sell | CLOROX CO DEL | $477,000 | +0.6% | 3,091 | -1.9% | 0.24% | +16.7% |
| SO | Buy | SOUTHERN CO | $410,000 | +5.4% | 9,335 | +4.5% | 0.20% | +22.2% |
| LEN | Sell | LENNAR CORPcl a | $404,000 | -24.9% | 10,322 | -10.4% | 0.20% | -13.0% |
| WPC | Buy | W P CAREY INC | $373,000 | +3.6% | 5,700 | +1.8% | 0.19% | +20.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $358,000 | -18.1% | 6,900 | -2.0% | 0.18% | -5.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $319,000 | – | 1,560 | +100.0% | 0.16% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $311,000 | – | 11,961 | +100.0% | 0.16% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.15% | +11.7% | |
| CSCO | CISCO SYS INC | $288,000 | -11.1% | 6,652 | 0.0% | 0.14% | +3.6% | |
| DVY | Sell | ISHARES TRselect divid etf | $246,000 | -17.2% | 2,750 | -7.7% | 0.12% | -3.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $236,000 | -11.6% | 2,408 | 0.0% | 0.12% | +2.6% | |
| NAVI | Sell | NAVIENT CORPORATION | $236,000 | -48.9% | 26,825 | -21.7% | 0.12% | -40.4% |
| WM | WASTE MGMT INC DEL | $234,000 | -2.1% | 2,640 | 0.0% | 0.12% | +13.6% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $231,000 | -12.2% | 11,300 | 0.0% | 0.12% | +1.8% | |
| NNN | New | NATIONAL RETAIL PPTYS INC | $216,000 | – | 4,460 | +100.0% | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $203,000 | – | 3,471 | +100.0% | 0.10% | – |
| OC | Sell | OWENS CORNING NEW | $201,000 | -32.1% | 4,560 | -16.5% | 0.10% | -21.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $112,000 | -15.2% | 10,100 | +1.0% | 0.06% | -1.8% |
| TCNNF | New | TRULIEVE CANNABIS CORPORATIO | $107,000 | – | 13,300 | +100.0% | 0.05% | – |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $107,000 | -27.2% | 12,000 | 0.0% | 0.05% | -15.9% | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $83,000 | -21.0% | 39,652 | +5.3% | 0.04% | -8.9% |
| PSEC | PROSPECT CAPITAL CORPORATION | $81,000 | -14.7% | 12,900 | 0.0% | 0.04% | -2.4% | |
| SIR | Buy | SELECT INCOME REIT | $80,000 | -63.5% | 10,750 | +7.5% | 0.04% | -57.4% |
| SKTO | SK3 GROUP INC | $0 | – | 285,000 | 0.0% | 0.00% | – | |
| MCOA | MARIJUANA CO AMER INC | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| ENSL | Exit | ENTECH SOLAR INC COM -P$0.001 | $0 | – | -37,964 | -100.0% | 0.00% | – |
| SFSH | SINOFRESH HEALTHCARE | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,025 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,800 | -100.0% | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,000 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,400 | -100.0% | -0.10% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -8,500 | -100.0% | -0.10% | – |
| CA | Exit | CA INC | $0 | – | -25,593 | -100.0% | -0.48% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -12,329 | -100.0% | -0.50% | – |
| T | Exit | AT&T INC | $0 | – | -35,911 | -100.0% | -0.52% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -66,627 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-03
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.