$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,534,000 | +11.8% | 20,577 | 0.0% | 1.04% | +0.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,206,000 | +8.6% | 19,700 | 0.0% | 0.94% | -2.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,206,000 | +8.9% | 27,288 | 0.0% | 0.65% | -2.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,495,000 | +8.8% | 13,231 | 0.0% | 0.44% | -2.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,199,000 | +7.7% | 7,974 | 0.0% | 0.35% | -3.3% | |
| ARCC | ARES CAPITAL CORP | $975,000 | +4.3% | 46,002 | 0.0% | 0.29% | -6.5% | |
| WPC | WP CAREY INC | $853,000 | +12.2% | 10,400 | 0.0% | 0.25% | +0.8% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $826,000 | +0.5% | 13,000 | 0.0% | 0.24% | -9.6% | |
| 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% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $696,000 | -4.3% | 12,900 | 0.0% | 0.20% | -14.2% | |
| BAC | BK OF AMERICA CORP | $543,000 | +4.6% | 12,212 | 0.0% | 0.16% | -6.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RQI | COHEN & STEERS QUALITY INCOM | $321,000 | +22.1% | 17,641 | 0.0% | 0.10% | +10.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $281,000 | 0.0% | 2,100 | 0.0% | 0.08% | -9.8% | |
| TSLA | TESLA INC | $273,000 | +36.5% | 258 | 0.0% | 0.08% | +21.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $241,000 | +4.8% | 3,000 | 0.0% | 0.07% | -6.6% | |
| 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% | |
| WELL | WELLTOWER INC | $211,000 | +4.5% | 2,455 | 0.0% | 0.06% | -6.1% | |
| 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% | – |
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.