$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,406,000 | -13.1% | 54,374 | +0.8% | 2.20% | +0.8% |
| BMO | Buy | BANK MONTREAL QUE | $4,299,000 | -20.0% | 65,796 | +1.1% | 2.14% | -7.1% |
| 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% |
| 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% |
| 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% |
| EMN | Buy | EASTMAN CHEM CO | $2,591,000 | -23.2% | 35,431 | +0.5% | 1.29% | -10.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,355,000 | +13.8% | 20,141 | +32.5% | 1.17% | +32.1% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $1,030,000 | -6.6% | 9,474 | +5.0% | 0.51% | +8.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $790,000 | +6.5% | 16,800 | +20.0% | 0.39% | +23.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $713,000 | -11.9% | 11,900 | +3.5% | 0.36% | +2.0% |
| CI | New | CIGNA CORP NEW | $535,000 | – | 2,813 | +100.0% | 0.27% | – |
| SO | Buy | SOUTHERN CO | $410,000 | +5.4% | 9,335 | +4.5% | 0.20% | +22.2% |
| WPC | Buy | W P CAREY INC | $373,000 | +3.6% | 5,700 | +1.8% | 0.19% | +20.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $83,000 | -21.0% | 39,652 | +5.3% | 0.04% | -8.9% |
| SIR | Buy | SELECT INCOME REIT | $80,000 | -63.5% | 10,750 | +7.5% | 0.04% | -57.4% |
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.