$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 15.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $3,738,000 | +10.3% | 21,414 | +0.4% | 1.72% | +15.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,503,000 | +15.2% | 62,848 | +3.3% | 1.61% | +20.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,300,000 | +9.4% | 13,526 | +10.9% | 1.52% | +14.5% |
| 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% | – |
| 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% |
| SYY | Buy | SYSCO CORP | $1,691,000 | +30.5% | 23,920 | +23.1% | 0.78% | +36.7% |
| BBY | Buy | BEST BUY INC | $1,511,000 | +14.6% | 21,663 | +16.6% | 0.70% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $720,000 | +13.9% | 3,513 | +7.4% | 0.33% | +19.4% |
| TCNNF | Buy | TRULIEVE CANNABIS CORPORATIO | $384,000 | +85.5% | 34,910 | +122.0% | 0.18% | +94.5% |
| 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% |
| D | New | DOMINION ENERGY INC | $271,000 | – | 3,504 | +100.0% | 0.12% | – |
| 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% | – |
| DVY | New | ISHARES TRselect divid etf | $206,000 | – | 2,072 | +100.0% | 0.10% | – |
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.