$227 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 185 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $1,596,000 | – | 18,071 | +100.0% | 0.70% | – |
| BBY | New | BEST BUY INC | $1,319,000 | – | 18,572 | +100.0% | 0.58% | – |
| SYY | New | SYSCO CORP | $1,296,000 | – | 19,424 | +100.0% | 0.57% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $222,000 | – | 3,724 | +100.0% | 0.10% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $220,000 | – | 3,142 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $215,000 | – | 1,754 | +100.0% | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $214,000 | – | 1,400 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $207,000 | – | 2,590 | +100.0% | 0.09% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $70,000 | – | 20,000 | +100.0% | 0.03% | – |
| RCEL | New | AVITA MED LTDsponsored adr | $45,000 | – | 11,000 | +100.0% | 0.02% | – |
| WSHE | New | GREENLINK INTL INC | $0 | – | 30,000 | +100.0% | 0.00% | – |
| IGPK | New | INTEGRATED CANNABIS SOLUTNS | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-02
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.