$217 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 174 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,780,000 | +5.9% | 26,553 | +2.1% | 3.58% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $7,451,000 | +12.6% | 55,621 | -0.9% | 3.43% | +17.9% |
| TXN | Sell | TEXAS INSTRS INC | $6,988,000 | +7.6% | 60,896 | -0.6% | 3.22% | +12.6% |
| HD | Sell | HOME DEPOT INC | $6,860,000 | -2.6% | 32,984 | -10.1% | 3.16% | +2.0% |
| V | Sell | VISA INC | $6,724,000 | +10.6% | 38,747 | -0.5% | 3.10% | +15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,534,000 | -5.8% | 46,917 | -5.5% | 3.01% | -1.4% |
| HRS | Sell | HARRIS CORP DEL | $6,389,000 | +15.6% | 33,783 | -2.4% | 2.94% | +21.1% |
| AAPL | Sell | APPLE INC | $6,024,000 | +3.5% | 30,435 | -0.6% | 2.78% | +8.4% |
| MRK | Buy | MERCK & CO INC | $5,672,000 | +1.0% | 67,643 | +0.2% | 2.61% | +5.8% |
| DIS | Buy | DISNEY WALT CO | $5,237,000 | +27.2% | 37,503 | +1.2% | 2.41% | +33.2% |
| PFE | Sell | PFIZER INC | $5,114,000 | -3.1% | 118,038 | -5.0% | 2.36% | +1.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,108,000 | +4.8% | 33,872 | -0.3% | 2.35% | +9.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,836,000 | +11.0% | 53,295 | -0.0% | 2.23% | +16.2% |
| BDX | Sell | BECTON DICKINSON & CO | $4,655,000 | +0.5% | 18,472 | -0.4% | 2.14% | +5.3% |
| PSX | Buy | PHILLIPS 66 | $4,587,000 | -0.9% | 49,033 | +0.8% | 2.11% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,510,000 | -0.5% | 78,938 | +2.9% | 2.08% | +4.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,455,000 | +6.2% | 50,621 | +1.1% | 2.05% | +11.3% |
| ADBE | Buy | ADOBE INC | $4,309,000 | +12.6% | 14,625 | +1.8% | 1.98% | +17.9% |
| INTC | Sell | INTEL CORP | $4,260,000 | -13.3% | 89,003 | -2.8% | 1.96% | -9.2% |
| ABBV | Buy | ABBVIE INC | $4,257,000 | -8.2% | 58,547 | +1.7% | 1.96% | -3.9% |
| WMT | Buy | WALMART INC | $4,251,000 | +19.3% | 38,472 | +5.3% | 1.96% | +24.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,206,000 | -1.2% | 71,503 | -0.2% | 1.94% | +3.5% |
| C | Sell | CITIGROUP INC | $4,119,000 | +11.7% | 58,811 | -0.7% | 1.90% | +17.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,107,000 | +17.5% | 97,135 | +11.1% | 1.89% | +23.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,984,000 | +18.1% | 29,026 | +5.6% | 1.84% | +23.7% |
| DE | Sell | DEERE & CO | $3,881,000 | +1.3% | 23,417 | -2.3% | 1.79% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,870,000 | +22.7% | 14,646 | +12.5% | 1.78% | +28.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,801,000 | +4.4% | 44,391 | +3.4% | 1.75% | +9.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,792,000 | -10.2% | 49,480 | -5.3% | 1.75% | -6.0% |
| HON | Buy | HONEYWELL INTL INC | $3,738,000 | +10.3% | 21,414 | +0.4% | 1.72% | +15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,648,000 | +3.7% | 33,267 | -1.7% | 1.68% | +8.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,503,000 | +15.2% | 62,848 | +3.3% | 1.61% | +20.6% |
| RTN | Sell | RAYTHEON CO | $3,303,000 | -4.8% | 18,994 | -0.3% | 1.52% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,300,000 | +9.4% | 13,526 | +10.9% | 1.52% | +14.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,088,000 | +12.0% | 55,424 | 0.0% | 1.42% | +17.3% | |
| CAG | Sell | CONAGRA BRANDS INC | $2,961,000 | -4.6% | 111,657 | -0.2% | 1.36% | -0.1% |
| BA | Sell | BOEING CO | $2,875,000 | -52.3% | 7,899 | -50.0% | 1.32% | -50.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $2,819,000 | -10.3% | 102,265 | +1.1% | 1.30% | -6.1% |
| DOW | New | DOW INC | $2,804,000 | – | 56,862 | +100.0% | 1.29% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,387,000 | +2.6% | 30,673 | -0.0% | 1.10% | +7.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,997,000 | -13.9% | 20,814 | -15.3% | 0.92% | -9.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,924,000 | +2.5% | 36,290 | +7.1% | 0.89% | +7.3% |
| FISV | Buy | FISERV INC | $1,852,000 | +16.0% | 20,313 | +12.4% | 0.85% | +21.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,811,000 | +3.2% | 16,800 | 0.0% | 0.83% | +8.0% | |
| SYY | Buy | SYSCO CORP | $1,691,000 | +30.5% | 23,920 | +23.1% | 0.78% | +36.7% |
| COP | Sell | CONOCOPHILLIPS | $1,684,000 | -17.1% | 27,592 | -9.4% | 0.78% | -13.2% |
| BBY | Buy | BEST BUY INC | $1,511,000 | +14.6% | 21,663 | +16.6% | 0.70% | +20.0% |
| KO | Sell | COCA COLA CO | $1,482,000 | +6.2% | 29,107 | -2.3% | 0.68% | +11.2% |
| VIG | VANGUARD GROUPdiv app etf | $1,433,000 | +5.1% | 12,447 | 0.0% | 0.66% | +10.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,231,000 | -4.3% | 3,473 | -6.7% | 0.57% | +0.2% |
| SBCF | SEACOAST BKG CORP FLA | $1,030,000 | -3.6% | 40,507 | 0.0% | 0.48% | +1.1% | |
| CVX | Sell | CHEVRON CORP NEW | $998,000 | -6.6% | 8,015 | -7.6% | 0.46% | -2.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $992,000 | -0.6% | 7,444 | -7.6% | 0.46% | +4.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $891,000 | +1.5% | 16,800 | 0.0% | 0.41% | +6.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $861,000 | +1.3% | 11,029 | -4.0% | 0.40% | +6.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $854,000 | +3.1% | 7,674 | 0.0% | 0.39% | +8.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $839,000 | +3.6% | 11,900 | 0.0% | 0.39% | +8.7% | |
| TRN | Sell | TRINITY INDS INC | $811,000 | -18.8% | 39,076 | -15.0% | 0.37% | -15.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $777,000 | +3.7% | 5,178 | 0.0% | 0.36% | +8.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $720,000 | +13.9% | 3,513 | +7.4% | 0.33% | +19.4% |
| LLY | Sell | LILLY ELI & CO | $703,000 | -18.2% | 6,339 | -4.3% | 0.32% | -14.3% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $686,000 | +1.6% | 13,000 | 0.0% | 0.32% | +6.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $590,000 | -18.4% | 8,745 | -21.3% | 0.27% | -14.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $549,000 | +1.5% | 4,201 | 0.0% | 0.25% | +6.3% | |
| WPC | W P CAREY INC | $463,000 | +3.6% | 5,700 | 0.0% | 0.21% | +8.1% | |
| MMM | Sell | 3M CO | $438,000 | -31.6% | 2,529 | -18.0% | 0.20% | -28.4% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $432,000 | -3.4% | 9,848 | -10.7% | 0.20% | +1.0% |
| CLX | Sell | CLOROX CO DEL | $389,000 | -15.4% | 2,541 | -11.3% | 0.18% | -11.4% |
| TCNNF | Buy | TRULIEVE CANNABIS CORPORATIO | $384,000 | +85.5% | 34,910 | +122.0% | 0.18% | +94.5% |
| CSCO | Sell | CISCO SYS INC | $372,000 | -9.9% | 6,788 | -11.3% | 0.17% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $338,000 | +7.6% | 1,586 | +1.7% | 0.16% | +13.0% |
| NAVI | Buy | NAVIENT CORPORATION | $306,000 | +31.9% | 22,412 | +11.6% | 0.14% | +38.2% |
| WM | WASTE MGMT INC DEL | $304,000 | +10.5% | 2,640 | 0.0% | 0.14% | +15.7% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $287,000 | +2.5% | 11,300 | 0.0% | 0.13% | +7.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $277,000 | -15.8% | 6,100 | -11.6% | 0.13% | -11.7% |
| LEN | Sell | LENNAR CORPcl a | $276,000 | -10.1% | 5,690 | -9.2% | 0.13% | -5.9% |
| D | New | DOMINION ENERGY INC | $271,000 | – | 3,504 | +100.0% | 0.12% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $267,000 | +3.1% | 2,408 | 0.0% | 0.12% | +7.9% | |
| PEP | Buy | PEPSICO INC | $237,000 | +10.2% | 1,809 | +3.1% | 0.11% | +14.7% |
| CCNE | New | CNB FINL CORP PA | $225,000 | – | 7,983 | +100.0% | 0.10% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $220,000 | +2.8% | 1,400 | 0.0% | 0.10% | +7.4% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $214,000 | -2.7% | 3,000 | -4.5% | 0.10% | +2.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $213,000 | -4.1% | 3,600 | -3.3% | 0.10% | 0.0% |
| PAYX | PAYCHEX INC | $213,000 | +2.9% | 2,590 | 0.0% | 0.10% | +7.7% | |
| DVY | New | ISHARES TRselect divid etf | $206,000 | – | 2,072 | +100.0% | 0.10% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $205,000 | -80.8% | 4,425 | -79.6% | 0.09% | -80.0% |
| HTGC | HERCULES CAPITAL INC | $129,000 | +0.8% | 10,100 | 0.0% | 0.06% | +5.4% | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $116,000 | -8.7% | 12,000 | 0.0% | 0.05% | -5.4% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $84,000 | 0.0% | 12,900 | 0.0% | 0.04% | +5.4% | |
| RCEL | AVITA MED LTDsponsored adr | $65,000 | +44.4% | 11,000 | 0.0% | 0.03% | +50.0% | |
| IGPK | INTEGRATED CANNABIS SOLUTNS | $0 | -100.0% | 30,000 | 0.0% | 0.00% | – | |
| SKTO | SK3 GROUP INC | $0 | – | 285,000 | 0.0% | 0.00% | – | |
| SFSH | SINOFRESH HEALTHCARE | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| MCOA | MARIJUANA CO AMER INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| WSHE | GREENLINK INTL INC | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -39,652 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,471 | -100.0% | -0.10% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -15,221 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,517 | -100.0% | -0.53% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -15,886 | -100.0% | -0.88% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -44,064 | -100.0% | -1.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -55,240 | -100.0% | -1.30% | – |
| BCE | Exit | BCE INC | $0 | – | -68,071 | -100.0% | -1.33% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -63,081 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
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.