$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,553,000 | -7.6% | 50,782 | -1.1% | 3.27% | +7.2% |
| 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% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $4,004,000 | -7.1% | 36,517 | -0.9% | 2.00% | +7.8% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $2,474,000 | -18.4% | 37,771 | -1.9% | 1.23% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $2,266,000 | -25.5% | 36,350 | -7.5% | 1.13% | -13.5% |
| 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% |
| 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% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $736,000 | -21.6% | 11,884 | -4.6% | 0.37% | -8.9% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $629,000 | -29.8% | 17,558 | -15.0% | 0.31% | -18.4% |
| NEE | Sell | NEXTERA ENERGY INC | $614,000 | +2.2% | 3,536 | -1.4% | 0.31% | +18.6% |
| CLX | Sell | CLOROX CO DEL | $477,000 | +0.6% | 3,091 | -1.9% | 0.24% | +16.7% |
| LEN | Sell | LENNAR CORPcl a | $404,000 | -24.9% | 10,322 | -10.4% | 0.20% | -13.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $358,000 | -18.1% | 6,900 | -2.0% | 0.18% | -5.3% |
| DVY | Sell | ISHARES TRselect divid etf | $246,000 | -17.2% | 2,750 | -7.7% | 0.12% | -3.9% |
| NAVI | Sell | NAVIENT CORPORATION | $236,000 | -48.9% | 26,825 | -21.7% | 0.12% | -40.4% |
| OC | Sell | OWENS CORNING NEW | $201,000 | -32.1% | 4,560 | -16.5% | 0.10% | -21.3% |
| ENSL | Exit | ENTECH SOLAR INC COM -P$0.001 | $0 | – | -37,964 | -100.0% | 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.