$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRI | New | THOMSON REUTERS CORP | $2,742,000 | – | 56,760 | +100.0% | 1.37% | – |
| CI | New | CIGNA CORP NEW | $535,000 | – | 2,813 | +100.0% | 0.27% | – |
| 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% | – |
| TCNNF | New | TRULIEVE CANNABIS CORPORATIO | $107,000 | – | 13,300 | +100.0% | 0.05% | – |
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.