$241 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 190 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,646,000 | +24.1% | 83,287 | +290.9% | 4.00% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $8,502,000 | +5.3% | 40,423 | +1.9% | 3.52% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,250,000 | +23.3% | 24,635 | +13.5% | 3.42% | +12.4% |
| V | Buy | VISA INC | $7,079,000 | +5.0% | 35,398 | +1.4% | 2.93% | -4.3% |
| HD | Sell | HOME DEPOT INC | $7,025,000 | +8.1% | 25,294 | -2.5% | 2.91% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC | $6,691,000 | +10.3% | 46,860 | -1.9% | 2.77% | +0.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,304,000 | +12.6% | 32,626 | +1.9% | 2.61% | +2.7% |
| MUB | Buy | ISHARES TRnational mun etf | $6,095,000 | +7.8% | 52,575 | +7.3% | 2.52% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,070,000 | +12.3% | 102,035 | +4.1% | 2.51% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,629,000 | +4.5% | 37,808 | -1.3% | 2.33% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $5,404,000 | -0.3% | 23,223 | +2.6% | 2.24% | -9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,328,000 | +16.7% | 10,865 | +3.6% | 2.21% | +6.4% |
| WMT | Buy | WALMART INC | $5,295,000 | +18.9% | 37,851 | +1.8% | 2.19% | +8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,125,000 | -0.6% | 30,174 | -0.7% | 2.12% | -9.4% |
| MRK | Sell | MERCK & CO. INC | $4,812,000 | +6.1% | 58,007 | -1.1% | 1.99% | -3.3% |
| DE | Sell | DEERE & CO | $4,786,000 | +40.0% | 21,597 | -0.7% | 1.98% | +27.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,754,000 | +65.3% | 8,783 | +16.0% | 1.97% | +50.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,744,000 | +21.9% | 102,555 | +2.7% | 1.96% | +11.1% |
| ABBV | Buy | ABBVIE INC | $4,685,000 | -9.2% | 53,484 | +1.8% | 1.94% | -17.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,518,000 | +90.9% | 27,111 | +27.3% | 1.87% | +73.9% |
| INTC | Sell | INTEL CORP | $4,503,000 | -13.9% | 86,967 | -0.6% | 1.86% | -21.6% |
| BBY | Buy | BEST BUY INC | $4,388,000 | +39.4% | 39,423 | +9.3% | 1.82% | +27.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,150,000 | +16.8% | 29,864 | +0.5% | 1.72% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $4,054,000 | +13.2% | 32,680 | +1.8% | 1.68% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,912,000 | +12.1% | 12,548 | +6.0% | 1.62% | +2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,879,000 | +15.9% | 10,926 | -1.0% | 1.61% | +5.7% |
| EMN | Buy | EASTMAN CHEM CO | $3,620,000 | +16.9% | 46,331 | +4.2% | 1.50% | +6.5% |
| PFE | Buy | PFIZER INC | $3,604,000 | +12.9% | 98,195 | +0.6% | 1.49% | +3.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,599,000 | +11.9% | 65,549 | +0.2% | 1.49% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $3,559,000 | +15.3% | 21,621 | +1.3% | 1.47% | +5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,426,000 | -0.2% | 59,536 | +6.8% | 1.42% | -9.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,421,000 | -1.8% | 92,809 | +2.7% | 1.42% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $3,417,000 | +48.3% | 1,085 | +29.9% | 1.42% | +35.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,260,000 | +1.1% | 39,888 | -1.5% | 1.35% | -7.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,202,000 | +11.5% | 44,565 | -2.8% | 1.33% | +1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,136,000 | +28.9% | 31,343 | +18.1% | 1.30% | +17.6% |
| LLY | Sell | LILLY ELI & CO | $3,014,000 | -10.6% | 20,363 | -0.8% | 1.25% | -18.5% |
| CAG | Buy | CONAGRA BRANDS INC | $2,866,000 | +1.9% | 80,273 | +0.3% | 1.19% | -7.1% |
| PSX | Buy | PHILLIPS 66 | $2,825,000 | -26.6% | 54,487 | +1.8% | 1.17% | -33.1% |
| VLO | Buy | VALERO ENERGY CORP | $2,535,000 | -22.5% | 58,502 | +5.2% | 1.05% | -29.3% |
| TJX | Buy | TJX COS INC NEW | $2,533,000 | +15.5% | 45,524 | +5.0% | 1.05% | +5.3% |
| FISV | Buy | FISERV INC | $2,340,000 | +9.2% | 22,703 | +3.4% | 0.97% | -0.5% |
| CLX | Buy | CLOROX CO DEL | $2,326,000 | -0.6% | 11,064 | +3.7% | 0.96% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,151,000 | +20.0% | 7,751 | +3.8% | 0.89% | +9.3% |
| SYY | Buy | SYSCO CORP | $2,139,000 | +14.3% | 34,387 | +0.4% | 0.89% | +4.2% |
| C | Buy | CITIGROUP INC | $2,127,000 | -14.1% | 49,343 | +1.8% | 0.88% | -21.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,116,000 | +1.0% | 19,254 | -3.3% | 0.88% | -8.0% |
| VMW | Buy | VMWARE INC | $2,094,000 | +1.4% | 14,580 | +9.3% | 0.87% | -7.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,075,000 | +6.2% | 19,200 | 0.0% | 0.86% | -3.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,052,000 | +9.7% | 15,955 | 0.0% | 0.85% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $1,978,000 | -21.5% | 57,612 | +2.3% | 0.82% | -28.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,815,000 | +8.8% | 10,656 | 0.0% | 0.75% | -0.8% | |
| O | Buy | REALTY INCOME CORP | $1,454,000 | +7.1% | 23,943 | +4.9% | 0.60% | -2.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,385,000 | -1.5% | 40,134 | +1.3% | 0.57% | -10.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,344,000 | +29.0% | 6,283 | +5.8% | 0.56% | +17.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,281,000 | +9.0% | 23,150 | +2.0% | 0.53% | -0.6% |
| KO | Sell | COCA COLA CO | $1,240,000 | +8.3% | 25,116 | -2.0% | 0.51% | -1.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,213,000 | +1.7% | 11,208 | -10.0% | 0.50% | -7.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,015,000 | +4.9% | 20,093 | -11.5% | 0.42% | -4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,005,000 | -2.9% | 2,968 | -6.9% | 0.42% | -11.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $986,000 | +7.4% | 8,449 | -3.8% | 0.41% | -2.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $972,000 | +8.5% | 12,200 | 0.0% | 0.40% | -1.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $906,000 | +2.3% | 6,140 | -2.0% | 0.38% | -6.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $778,000 | +6.0% | 7,674 | 0.0% | 0.32% | -3.6% | |
| DOW | Sell | DOW INC | $776,000 | +10.5% | 16,502 | -4.1% | 0.32% | +0.6% |
| SBCF | SEACOAST BKG CORP FLA | $730,000 | -11.7% | 40,507 | 0.0% | 0.30% | -19.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $678,000 | +6.1% | 13,000 | 0.0% | 0.28% | -3.1% | |
| COP | Sell | CONOCOPHILLIPS | $662,000 | -23.2% | 20,168 | -1.7% | 0.27% | -30.1% |
| CVX | Sell | CHEVRON CORP NEW | $615,000 | -27.4% | 8,542 | -10.0% | 0.26% | -33.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $575,000 | +8.1% | 5,196 | +4.5% | 0.24% | -1.7% |
| WPC | WP CAREY INC | $534,000 | -3.8% | 8,200 | 0.0% | 0.22% | -12.3% | |
| TRN | Sell | TRINITY INDS INC | $443,000 | -13.8% | 22,729 | -6.0% | 0.18% | -21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $415,000 | +49.3% | 1,946 | +24.7% | 0.17% | +36.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $396,000 | +10.9% | 6,570 | +8.1% | 0.16% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $355,000 | -21.6% | 5,632 | -4.2% | 0.15% | -28.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $353,000 | +30.7% | 1,272 | +16.5% | 0.15% | +18.7% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $331,000 | -0.9% | 17,300 | 0.0% | 0.14% | -9.9% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $300,000 | +7.5% | 4,165 | 0.0% | 0.12% | -2.4% | |
| WM | WASTE MGMT INC DEL | $299,000 | +6.8% | 2,640 | 0.0% | 0.12% | -2.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $289,000 | +9.5% | 2,228 | 0.0% | 0.12% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $285,000 | +9.6% | 3,519 | +6.6% | 0.12% | 0.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $268,000 | +4.3% | 5,500 | 0.0% | 0.11% | -5.1% | |
| LEN | Sell | LENNAR CORPcl a | $263,000 | +21.8% | 3,215 | -8.5% | 0.11% | +11.2% |
| GLD | SPDR GOLD TR | $257,000 | +5.8% | 1,449 | 0.0% | 0.11% | -3.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $252,000 | +5.0% | 2,408 | 0.0% | 0.10% | -4.6% | |
| CSCO | Sell | CISCO SYS INC | $238,000 | -16.8% | 6,052 | -1.1% | 0.10% | -23.8% |
| ARCC | ARES CAPITAL CORP | $237,000 | -3.3% | 16,989 | 0.0% | 0.10% | -11.7% | |
| PK | Sell | PARK HOTELS RESORTS INC | $226,000 | -15.0% | 22,616 | -16.1% | 0.09% | -22.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $216,000 | +5.9% | 1,400 | 0.0% | 0.09% | -4.3% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $208,000 | – | 1,181 | +100.0% | 0.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $205,000 | – | 3,000 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $204,000 | – | 1,475 | +100.0% | 0.08% | – |
| HTGC | HERCULES CAPITAL INC | $176,000 | +10.7% | 15,190 | 0.0% | 0.07% | +1.4% | |
| NAVI | Sell | NAVIENT CORPORATION | $116,000 | +10.5% | 13,687 | -8.7% | 0.05% | 0.0% |
| PSEC | PROSPECT CAP CORP | $77,000 | -1.3% | 15,300 | 0.0% | 0.03% | -8.6% | |
| NML | NEUBERGER BERMAN MLP & ENERG | $32,000 | -20.0% | 13,700 | 0.0% | 0.01% | -27.8% | |
| WSHE | GREENLINK INTL INC | $1,000 | – | 30,000 | 0.0% | 0.00% | – | |
| IGPK | INTEGRATED CANNABIS SOLUTION | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| SKTO | SK3 GROUP INC | $0 | – | 285,000 | 0.0% | 0.00% | – | |
| MMNFF | Exit | MEDMEN ENTERPRISES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -12,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.