$332 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 217 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $15,228,000 | -3.1% | 138,885 | +2.8% | 4.59% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,471,000 | -18.5% | 29,827 | -14.3% | 4.06% | -16.8% |
| AAPL | Buy | APPLE INC | $12,633,000 | +3.7% | 72,352 | +5.4% | 3.81% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $10,884,000 | +7.4% | 35,300 | +17.2% | 3.28% | +9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $10,401,000 | -7.1% | 38,118 | +0.1% | 3.13% | -5.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,458,000 | +18.0% | 34,040 | +1.3% | 2.55% | +20.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,924,000 | -18.2% | 13,760 | -19.4% | 2.39% | -16.4% |
| AMZN | Buy | AMAZON COM INC | $7,811,000 | +26.4% | 2,396 | +29.3% | 2.35% | +29.2% |
| ABBV | Buy | ABBVIE INC | $7,572,000 | +39.8% | 46,709 | +16.8% | 2.28% | +42.9% |
| WMT | Buy | WALMART INC | $7,479,000 | +23.1% | 50,221 | +19.6% | 2.25% | +25.9% |
| DE | Sell | DEERE & CO | $7,307,000 | +0.7% | 17,588 | -16.9% | 2.20% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,271,000 | -3.2% | 142,742 | -1.3% | 2.19% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,246,000 | +11.8% | 40,884 | +7.9% | 2.18% | +14.2% |
| PFE | Buy | PFIZER INC | $6,821,000 | +15.2% | 131,757 | +31.4% | 2.06% | +17.8% |
| TXN | Buy | TEXAS INSTRS INC | $6,768,000 | +20.5% | 36,889 | +23.7% | 2.04% | +23.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,633,000 | -15.1% | 14,557 | +5.6% | 2.00% | -13.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,927,000 | +6.8% | 84,671 | +1.8% | 1.79% | +9.1% |
| LLY | Buy | LILLY ELI & CO | $5,898,000 | +19.8% | 20,597 | +15.5% | 1.78% | +22.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,752,000 | -8.7% | 26,819 | -8.7% | 1.73% | -6.7% |
| INTC | Buy | INTEL CORP | $5,423,000 | +26.9% | 109,418 | +31.8% | 1.63% | +29.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,400,000 | -33.7% | 10,588 | -34.7% | 1.63% | -32.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,367,000 | +61.2% | 64,984 | +19.4% | 1.62% | +64.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,365,000 | -17.1% | 9,082 | -6.3% | 1.62% | -15.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,348,000 | -2.8% | 40,478 | +0.7% | 1.61% | -0.7% |
| HD | Sell | HOME DEPOT INC | $5,227,000 | -40.4% | 17,462 | -17.3% | 1.58% | -39.0% |
| V | Sell | VISA INC | $4,941,000 | -8.6% | 22,279 | -10.7% | 1.49% | -6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,718,000 | +1.9% | 30,876 | +9.1% | 1.42% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,569,000 | -23.5% | 21,821 | -9.8% | 1.38% | -21.8% |
| HON | Sell | HONEYWELL INTL INC | $4,363,000 | -26.1% | 22,424 | -20.8% | 1.32% | -24.5% |
| DIS | Buy | DISNEY WALT CO | $4,203,000 | -1.4% | 30,644 | +11.4% | 1.27% | +0.7% |
| MRK | Buy | MERCK & CO INC | $4,101,000 | +7.3% | 49,992 | +0.2% | 1.24% | +9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,060,000 | -25.1% | 86,714 | -19.4% | 1.22% | -23.4% |
| BDX | Buy | BECTON DICKINSON & CO | $3,934,000 | +7.0% | 14,790 | +1.2% | 1.18% | +9.3% |
| FISV | Sell | FISERV INC | $3,693,000 | -31.8% | 36,418 | -30.2% | 1.11% | -30.3% |
| PSX | Sell | PHILLIPS 66 | $3,611,000 | +16.3% | 41,804 | -2.4% | 1.09% | +18.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,607,000 | +29.0% | 22,156 | -7.0% | 1.09% | +31.9% |
| TGT | Buy | TARGET CORP | $3,514,000 | +79.9% | 16,558 | +96.2% | 1.06% | +83.9% |
| PGR | Buy | PROGRESSIVE CORP | $3,482,000 | +78.3% | 30,546 | +60.6% | 1.05% | +82.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,366,000 | -4.8% | 20,758 | +0.9% | 1.01% | -2.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,143,000 | -2.0% | 19,927 | +1.2% | 0.95% | +0.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,772,000 | +23.8% | 9,718 | +29.2% | 0.84% | +26.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,655,000 | -2.7% | 11,661 | +3.2% | 0.80% | -0.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,590,000 | -15.9% | 14,034 | -4.8% | 0.78% | -14.1% |
| EQIX | Sell | EQUINIX INC | $2,520,000 | -22.9% | 3,398 | -12.0% | 0.76% | -21.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,457,000 | -14.4% | 9,842 | +20.8% | 0.74% | -12.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,423,000 | -57.3% | 18,458 | -52.8% | 0.73% | -56.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,388,000 | +59.4% | 5,410 | +28.3% | 0.72% | +62.9% |
| VMW | Sell | VMWARE INC | $2,376,000 | -26.8% | 20,870 | -25.4% | 0.72% | -25.2% |
| LIN | Sell | LINDE PLC | $2,278,000 | -17.1% | 7,130 | -10.1% | 0.69% | -15.3% |
| ADSK | New | AUTODESK INC | $2,252,000 | – | 10,507 | +100.0% | 0.68% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,166,000 | -1.8% | 27,453 | +0.6% | 0.65% | +0.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,087,000 | -29.8% | 29,062 | -32.5% | 0.63% | -28.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,901,000 | -15.0% | 19,055 | -24.2% | 0.57% | -13.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,850,000 | -6.7% | 4,512 | +7.4% | 0.56% | -4.6% |
| TRN | Buy | TRINITY INDS INC | $1,827,000 | +687.5% | 53,167 | +591.3% | 0.55% | +710.3% |
| APD | New | AIR PRODS & CHEMS INC | $1,786,000 | – | 7,147 | +100.0% | 0.54% | – |
| UNP | New | UNION PAC CORP | $1,764,000 | – | 6,455 | +100.0% | 0.53% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,740,000 | -21.5% | 15,531 | -15.3% | 0.52% | -19.9% |
| BBY | Sell | BEST BUY INC | $1,687,000 | -66.9% | 18,556 | -63.0% | 0.51% | -66.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,640,000 | -21.8% | 16,553 | -32.1% | 0.49% | -20.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,444,000 | -3.4% | 27,038 | +104.4% | 0.44% | -1.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,313,000 | -38.7% | 7,115 | -33.4% | 0.40% | -37.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,303,000 | – | 2,389 | +100.0% | 0.39% | – |
| KO | Sell | COCA COLA CO | $1,286,000 | +2.3% | 20,747 | -2.2% | 0.39% | +4.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,193,000 | -0.5% | 7,974 | 0.0% | 0.36% | +1.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,068,000 | -5.2% | 2,177 | 0.0% | 0.32% | -3.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,069,000 | -14.6% | 6,723 | -6.7% | 0.32% | -12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,059,000 | +17.7% | 3,001 | -0.3% | 0.32% | +20.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,028,000 | -19.3% | 12,139 | -11.0% | 0.31% | -17.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,002,000 | +19.4% | 9,869 | -11.7% | 0.30% | +22.3% |
| ARCC | ARES CAPITAL CORP | $964,000 | -1.1% | 46,002 | 0.0% | 0.29% | +1.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $924,000 | -5.4% | 5,251 | -3.8% | 0.28% | -3.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $878,000 | -28.8% | 11,650 | -17.3% | 0.26% | -27.2% |
| WPC | WP CAREY INC | $841,000 | -1.4% | 10,400 | 0.0% | 0.25% | +0.4% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $777,000 | -5.9% | 13,000 | 0.0% | 0.23% | -4.1% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $744,000 | +105.0% | 21,256 | +107.0% | 0.22% | +109.3% |
| CAG | Sell | CONAGRA BRANDS INC | $733,000 | -23.2% | 21,830 | -21.9% | 0.22% | -21.4% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $711,000 | -2.2% | 27,800 | 0.0% | 0.21% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $681,000 | -7.5% | 8,616 | 0.0% | 0.20% | -5.5% | |
| COP | Sell | CONOCOPHILLIPS | $680,000 | +20.6% | 6,802 | -13.1% | 0.20% | +23.5% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $670,000 | -3.7% | 12,900 | 0.0% | 0.20% | -1.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $657,000 | -15.1% | 5,338 | -1.4% | 0.20% | -13.2% |
| DOW | Sell | DOW INC | $642,000 | +0.9% | 10,083 | -10.1% | 0.19% | +2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $620,000 | -1.3% | 5,519 | -1.4% | 0.19% | +1.1% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $558,000 | – | 17,135 | +100.0% | 0.17% | – |
| HTGC | HERCULES CAPITAL INC | $528,000 | +8.9% | 29,246 | 0.0% | 0.16% | +11.2% | |
| C | Sell | CITIGROUP INC | $510,000 | -49.9% | 9,558 | -43.3% | 0.15% | -48.7% |
| MOODY NATIONAL REIT II | $506,000 | +1.2% | 21,536 | 0.0% | 0.15% | +3.4% | ||
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $483,000 | +0.6% | 7,148 | 0.0% | 0.15% | +2.8% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $472,000 | -33.5% | 5,582 | -29.5% | 0.14% | -32.1% |
| SYY | Sell | SYSCO CORP | $430,000 | -10.8% | 5,261 | -14.2% | 0.13% | -8.5% |
| GS | GOLDMAN SACHS GROUP INC | $420,000 | -13.8% | 1,272 | 0.0% | 0.13% | -11.8% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $419,000 | -19.4% | 9,319 | -13.8% | 0.13% | -17.6% |
| WM | WASTE MGMT INC DEL | $418,000 | -5.0% | 2,640 | 0.0% | 0.13% | -3.1% | |
| CLX | Sell | CLOROX CO DEL | $401,000 | -29.2% | 2,880 | -11.4% | 0.12% | -27.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $400,000 | +0.5% | 2,708 | 0.0% | 0.12% | +3.4% | |
| GLD | Buy | SPDR GOLD TR | $391,000 | +39.1% | 2,162 | +31.4% | 0.12% | +42.2% |
| CSCO | Buy | CISCO SYS INC | $381,000 | -6.2% | 6,844 | +7.0% | 0.12% | -4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $374,000 | +0.8% | 1,762 | +7.5% | 0.11% | +3.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $369,000 | -9.3% | 2,228 | 0.0% | 0.11% | -7.5% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $366,000 | -14.5% | 16,600 | 0.0% | 0.11% | -12.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $360,000 | -7.5% | 7,600 | +100.0% | 0.11% | -6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $347,000 | -8.4% | 765 | -3.8% | 0.10% | -6.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $328,000 | -6.8% | 1,381 | 0.0% | 0.10% | -4.8% | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $323,000 | – | 5,253 | +100.0% | 0.10% | – |
| MPC | MARATHON PETE CORP | $303,000 | +33.5% | 3,547 | 0.0% | 0.09% | +35.8% | |
| RQI | COHEN & STEERS QUALITY INCOM | $295,000 | -8.1% | 17,641 | 0.0% | 0.09% | -6.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $288,000 | +4.7% | 3,948 | -10.2% | 0.09% | +7.4% |
| TSLA | TESLA INC | $278,000 | +1.8% | 258 | 0.0% | 0.08% | +5.0% | |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $270,000 | – | 8,793 | +100.0% | 0.08% | – |
| O | Sell | REALTY INCOME CORP | $258,000 | -18.4% | 3,717 | -15.8% | 0.08% | -16.1% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $260,000 | -7.5% | 2,100 | 0.0% | 0.08% | -6.0% | |
| LEN | Buy | LENNAR CORPcl a | $249,000 | -12.6% | 3,067 | +24.9% | 0.08% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $243,000 | -25.0% | 87 | -22.3% | 0.07% | -24.0% |
| WELL | WELLTOWER INC | $236,000 | +11.8% | 2,455 | 0.0% | 0.07% | +14.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $228,000 | -5.4% | 3,000 | 0.0% | 0.07% | -2.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $220,000 | -2.2% | 5,744 | 0.0% | 0.07% | 0.0% | |
| PEP | Sell | PEPSICO INC | $215,000 | -15.4% | 1,286 | -12.0% | 0.06% | -13.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $216,000 | -6.9% | 2,001 | 0.0% | 0.06% | -4.4% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $214,000 | -1.4% | 4,754 | 0.0% | 0.06% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $204,000 | -9.3% | 8,993 | 0.0% | 0.06% | -7.6% | |
| New | BANK OF NOVA SCOTIA | $159,000 | – | 14,857 | +100.0% | 0.05% | – | |
| COHEN & STEERS MLP INCOME & ENERGY | $138,000 | 0.0% | 10,300 | 0.0% | 0.04% | +2.4% | ||
| SVC | SERVICE PPTYS TR | $139,000 | +0.7% | 15,700 | 0.0% | 0.04% | +2.4% | |
| NML | NEUBERGER BERMAN MLP & ENERG | $138,000 | +23.2% | 21,400 | 0.0% | 0.04% | +27.3% | |
| PSEC | PROSPECT CAP CORP | $127,000 | -1.6% | 15,300 | 0.0% | 0.04% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $51,000 | +6.2% | 12,048 | 0.0% | 0.02% | +7.1% | |
| SKTO | SK3 GROUP INC | $0 | – | 285,000 | 0.0% | 0.00% | – | |
| WSHE | GREENLINK INTL INC | $1,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| IGPK | INTEGRATED CANNABIS SOLUTION | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -3,573 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -871 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,212 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,728 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-06
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.