$339 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 212 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,535,000 | +47.0% | 34,813 | +32.8% | 4.88% | +31.8% |
MUB | Buy | ISHARES TRnational mun etf | $15,710,000 | +12.6% | 135,103 | +12.5% | 4.63% | +1.0% |
AAPL | Buy | APPLE INC | $12,188,000 | +28.3% | 68,637 | +2.2% | 3.59% | +15.0% |
NVDA | Sell | NVIDIA CORPORATION | $11,197,000 | +40.4% | 38,074 | -1.1% | 3.30% | +25.9% |
MSFT | Buy | MICROSOFT CORP | $10,132,000 | +19.6% | 30,126 | +0.2% | 2.99% | +7.3% |
COST | Buy | COSTCO WHSL CORP NEW | $9,690,000 | +28.2% | 17,068 | +1.4% | 2.86% | +14.9% |
HD | Sell | HOME DEPOT INC | $8,763,000 | +25.9% | 21,114 | -0.5% | 2.58% | +12.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,139,000 | +32.0% | 16,209 | +2.7% | 2.40% | +18.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,817,000 | -0.1% | 13,785 | +1.4% | 2.30% | -10.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,515,000 | -0.8% | 144,626 | +3.1% | 2.22% | -11.0% |
DE | Buy | DEERE & CO | $7,255,000 | +3.1% | 21,159 | +0.7% | 2.14% | -7.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,169,000 | -1.8% | 33,618 | +1.4% | 2.11% | -12.0% |
JNJ | Buy | JOHNSON & JOHNSON | $6,481,000 | +6.8% | 37,886 | +0.8% | 1.91% | -4.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,469,000 | +19.7% | 9,696 | +2.5% | 1.91% | +7.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,298,000 | +20.2% | 29,381 | +2.1% | 1.86% | +7.8% |
AMZN | Buy | AMAZON COM INC | $6,179,000 | +5.1% | 1,853 | +3.5% | 1.82% | -5.7% |
WMT | Buy | WALMART INC | $6,074,000 | +6.8% | 41,985 | +2.9% | 1.79% | -4.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $5,973,000 | +20.0% | 24,200 | +0.4% | 1.76% | +7.6% |
PFE | Buy | PFIZER INC | $5,919,000 | +38.6% | 100,238 | +1.0% | 1.74% | +24.3% |
HON | Buy | HONEYWELL INTL INC | $5,904,000 | -1.0% | 28,315 | +0.8% | 1.74% | -11.2% |
COF | Buy | CAPITAL ONE FINL CORP | $5,677,000 | -9.0% | 39,128 | +1.6% | 1.67% | -18.4% |
TXN | Sell | TEXAS INSTRS INC | $5,618,000 | -2.5% | 29,812 | -0.6% | 1.66% | -12.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,550,000 | +11.5% | 83,173 | +1.7% | 1.64% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,500,000 | +20.0% | 40,215 | +0.7% | 1.62% | +7.6% |
ABBV | Buy | ABBVIE INC | $5,415,000 | +25.5% | 39,994 | +0.0% | 1.60% | +12.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,417,000 | -7.1% | 107,644 | +3.2% | 1.60% | -16.7% |
FISV | Buy | FISERV INC | $5,412,000 | -2.1% | 52,145 | +2.3% | 1.60% | -12.2% |
V | Sell | VISA INC | $5,406,000 | -3.1% | 24,946 | -0.4% | 1.59% | -13.1% |
BBY | Buy | BEST BUY INC | $5,095,000 | -1.3% | 50,147 | +2.7% | 1.50% | -11.5% |
LLY | Buy | LILLY ELI & CO | $4,924,000 | +20.5% | 17,826 | +0.8% | 1.45% | +8.1% |
PG | Buy | PROCTER AND GAMBLE CO | $4,628,000 | +18.6% | 28,291 | +1.3% | 1.36% | +6.4% |
INTC | Buy | INTEL CORP | $4,275,000 | -1.4% | 83,023 | +2.0% | 1.26% | -11.6% |
DIS | Buy | DISNEY WALT CO | $4,262,000 | -7.6% | 27,518 | +1.0% | 1.26% | -17.1% |
MRK | Buy | MERCK & CO INC | $3,823,000 | +4.6% | 49,877 | +2.5% | 1.13% | -6.2% |
BDX | Buy | BECTON DICKINSON & CO | $3,675,000 | +2.5% | 14,615 | +0.2% | 1.08% | -8.0% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,534,000 | +11.8% | 20,577 | 0.0% | 1.04% | +0.3% | |
XOM | Buy | EXXON MOBIL CORP | $3,329,000 | +6.6% | 54,405 | +2.5% | 0.98% | -4.4% |
EQIX | Buy | EQUINIX INC | $3,267,000 | +11.7% | 3,862 | +4.4% | 0.96% | +0.2% |
VMW | Buy | VMWARE INC | $3,244,000 | -20.4% | 27,987 | +2.1% | 0.96% | -28.6% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,206,000 | +8.6% | 19,700 | 0.0% | 0.94% | -2.7% | |
PSX | Buy | PHILLIPS 66 | $3,104,000 | +3.5% | 42,837 | +0.1% | 0.92% | -7.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,078,000 | +39.0% | 14,747 | +15.4% | 0.91% | +24.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,971,000 | -5.4% | 43,038 | -3.7% | 0.88% | -15.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,870,000 | +34.0% | 8,147 | +6.4% | 0.85% | +20.2% |
CVX | Buy | CHEVRON CORP NEW | $2,796,000 | +22.3% | 23,829 | +5.7% | 0.82% | +9.6% |
LIN | Buy | LINDE PLC | $2,747,000 | +25.4% | 7,930 | +6.2% | 0.81% | +12.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,728,000 | +9.2% | 11,300 | +0.4% | 0.80% | -2.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,240,000 | +34.9% | 7,523 | +8.4% | 0.66% | +20.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,236,000 | +3.6% | 25,127 | -5.5% | 0.66% | -7.2% |
EMN | Sell | EASTMAN CHEM CO | $2,217,000 | +14.0% | 18,333 | -5.0% | 0.65% | +2.3% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,206,000 | +8.9% | 27,288 | 0.0% | 0.65% | -2.4% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,141,000 | -1.5% | 10,677 | -3.9% | 0.63% | -11.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,098,000 | -6.0% | 24,383 | -6.0% | 0.62% | -15.7% |
SPGI | Buy | S&P GLOBAL INC | $1,982,000 | +26.5% | 4,200 | +13.9% | 0.58% | +13.4% |
TGT | Buy | TARGET CORP | $1,953,000 | +10.9% | 8,438 | +9.6% | 0.58% | -0.5% |
PGR | Buy | PROGRESSIVE CORP | $1,953,000 | +28.7% | 19,023 | +13.2% | 0.58% | +15.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,498,000 | +17.5% | 4,216 | +14.1% | 0.44% | +5.5% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,495,000 | +8.8% | 13,231 | 0.0% | 0.44% | -2.4% | |
NEE | Sell | NEXTERA ENERGY INC | $1,274,000 | +14.3% | 13,646 | -3.9% | 0.38% | +2.5% |
KO | Sell | COCA COLA CO | $1,257,000 | +6.8% | 21,222 | -5.4% | 0.37% | -4.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,252,000 | +7.7% | 7,203 | -7.5% | 0.37% | -3.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,233,000 | +16.4% | 14,093 | -2.5% | 0.36% | +4.6% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,199,000 | +7.7% | 7,974 | 0.0% | 0.35% | -3.3% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,127,000 | +5.2% | 2,177 | -2.2% | 0.33% | -5.7% |
C | Sell | CITIGROUP INC | $1,018,000 | -17.2% | 16,859 | -3.7% | 0.30% | -25.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $977,000 | +11.1% | 5,461 | +5.1% | 0.29% | -0.3% |
ARCC | ARES CAPITAL CORP | $975,000 | +4.3% | 46,002 | 0.0% | 0.29% | -6.5% | |
CAG | Sell | CONAGRA BRANDS INC | $954,000 | -8.8% | 27,935 | -9.6% | 0.28% | -18.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $900,000 | +16.0% | 3,011 | +5.9% | 0.26% | +3.9% |
WPC | WP CAREY INC | $853,000 | +12.2% | 10,400 | 0.0% | 0.25% | +0.8% | |
VLO | Sell | VALERO ENERGY CORP | $839,000 | -1.8% | 11,171 | -7.7% | 0.25% | -12.1% |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $826,000 | +0.5% | 13,000 | 0.0% | 0.24% | -9.6% | |
KMB | Sell | KIMBERLY-CLARK CORP | $774,000 | +3.3% | 5,414 | -4.2% | 0.23% | -7.3% |
VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $736,000 | -2.0% | 8,616 | 0.0% | 0.22% | -12.1% | |
HTD | HANCOCK JOHN TAX-ADVANTAGED | $727,000 | +14.1% | 27,800 | 0.0% | 0.21% | +2.4% | |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $710,000 | +8.9% | 7,918 | -6.2% | 0.21% | -2.3% |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $696,000 | -4.3% | 12,900 | 0.0% | 0.20% | -14.2% | |
DOW | Buy | DOW INC | $636,000 | +1.4% | 11,210 | +2.9% | 0.19% | -8.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $628,000 | +10.2% | 5,599 | +1.4% | 0.18% | -1.1% |
JPM | Buy | JPMORGAN CHASE & CO | $590,000 | +8.3% | 3,728 | +11.9% | 0.17% | -2.8% |
CLX | Sell | CLOROX CO DEL | $566,000 | -3.7% | 3,249 | -8.5% | 0.17% | -13.5% |
COP | Sell | CONOCOPHILLIPS | $564,000 | +0.5% | 7,823 | -5.6% | 0.17% | -9.8% |
BAC | BK OF AMERICA CORP | $543,000 | +4.6% | 12,212 | 0.0% | 0.16% | -6.4% | |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $520,000 | +13.3% | 10,815 | +1.8% | 0.15% | +1.3% |
New | MOODY NATIONAL REIT II | $500,000 | – | 21,536 | +100.0% | 0.15% | – | |
GS | GOLDMAN SACHS GROUP INC | $487,000 | +1.2% | 1,272 | 0.0% | 0.14% | -8.9% | |
HTGC | HERCULES CAPITAL INC | $485,000 | -0.2% | 29,246 | 0.0% | 0.14% | -10.6% | |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $480,000 | +1.7% | 7,148 | 0.0% | 0.14% | -8.4% | |
SYY | Sell | SYSCO CORP | $482,000 | -4.7% | 6,135 | -4.8% | 0.14% | -14.5% |
WM | WASTE MGMT INC DEL | $440,000 | +11.7% | 2,640 | 0.0% | 0.13% | 0.0% | |
GOOD | GLADSTONE COMMERCIAL CORP | $428,000 | +22.6% | 16,600 | 0.0% | 0.13% | +9.6% | |
CSCO | Buy | CISCO SYS INC | $406,000 | +31.8% | 6,399 | +13.0% | 0.12% | +18.8% |
VXF | VANGUARD INDEX FDSextend mkt etf | $407,000 | +0.2% | 2,228 | 0.0% | 0.12% | -9.8% | |
VTV | VANGUARD INDEX FDSvalue etf | $398,000 | +8.4% | 2,708 | 0.0% | 0.12% | -3.3% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $389,000 | +2.4% | 3,800 | 0.0% | 0.12% | -8.0% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $379,000 | +14.8% | 795 | +3.9% | 0.11% | +2.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $371,000 | +6.0% | 1,639 | +2.4% | 0.11% | -5.2% |
SBCF | SEACOAST BKG CORP FLA | $363,000 | +4.6% | 10,270 | 0.0% | 0.11% | -6.1% | |
VO | VANGUARD INDEX FDSmid cap etf | $352,000 | +7.6% | 1,381 | 0.0% | 0.10% | -3.7% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $324,000 | +39.7% | 112 | +28.7% | 0.10% | +26.3% |
RQI | COHEN & STEERS QUALITY INCOM | $321,000 | +22.1% | 17,641 | 0.0% | 0.10% | +10.5% | |
O | Buy | REALTY INCOME CORP | $316,000 | +18.4% | 4,413 | +7.0% | 0.09% | +5.7% |
LEN | Sell | LENNAR CORPcl a | $285,000 | +17.3% | 2,455 | -5.3% | 0.08% | +5.0% |
GLD | Buy | SPDR GOLD TR | $281,000 | +27.7% | 1,645 | +23.2% | 0.08% | +15.3% |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $281,000 | 0.0% | 2,100 | 0.0% | 0.08% | -9.8% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $275,000 | +9.1% | 4,398 | +3.2% | 0.08% | -2.4% |
TSLA | TESLA INC | $273,000 | +36.5% | 258 | 0.0% | 0.08% | +21.2% | |
PEP | New | PEPSICO INC | $254,000 | – | 1,461 | +100.0% | 0.08% | – |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $241,000 | +4.8% | 3,000 | 0.0% | 0.07% | -6.6% | |
TRN | Sell | TRINITY INDS INC | $232,000 | +8.4% | 7,691 | -2.5% | 0.07% | -2.9% |
VNQ | VANGUARD INDEX FDSreal estate etf | $232,000 | +13.7% | 2,001 | 0.0% | 0.07% | +1.5% | |
MPC | MARATHON PETE CORP | $227,000 | +3.7% | 3,547 | 0.0% | 0.07% | -6.9% | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | $225,000 | -1.7% | 8,993 | 0.0% | 0.07% | -12.0% | |
LOW | New | LOWES COS INC | $225,000 | – | 871 | +100.0% | 0.07% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $225,000 | -9.6% | 5,744 | -13.5% | 0.07% | -19.5% |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $217,000 | – | 4,754 | +100.0% | 0.06% | – |
WELL | WELLTOWER INC | $211,000 | +4.5% | 2,455 | 0.0% | 0.06% | -6.1% | |
SPTM | New | SPDR SER TRportfoli s&p1500 | $209,000 | – | 3,573 | +100.0% | 0.06% | – |
SVC | SERVICE PPTYS TR | $138,000 | -21.6% | 15,700 | 0.0% | 0.04% | -29.3% | |
COHEN & STEERS MLP INCOME & ENERGY | $138,000 | 0.0% | 10,300 | 0.0% | 0.04% | -8.9% | ||
PSEC | PROSPECT CAP CORP | $129,000 | +10.3% | 15,300 | 0.0% | 0.04% | 0.0% | |
NML | NEUBERGER BERMAN MLP & ENERG | $112,000 | +6.7% | 21,400 | 0.0% | 0.03% | -5.7% | |
BKCC | BLACKROCK CAP INVT CORP | $48,000 | +4.3% | 12,048 | 0.0% | 0.01% | -6.7% | |
SKTO | SK3 GROUP INC | $0 | – | 285,000 | 0.0% | 0.00% | – | |
WSHE | GREENLINK INTL INC | $1,000 | -50.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
IGPK | INTEGRATED CANNABIS SOLUTION | $0 | – | 30,000 | 0.0% | 0.00% | – | |
TJX | Exit | TJX COS INC NEW | $0 | – | -38,196 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.