$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | New | AUTODESK INC | $2,252,000 | – | 10,507 | +100.0% | 0.68% | – |
| 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% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,303,000 | – | 2,389 | +100.0% | 0.39% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $558,000 | – | 17,135 | +100.0% | 0.17% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $323,000 | – | 5,253 | +100.0% | 0.10% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $270,000 | – | 8,793 | +100.0% | 0.08% | – |
| New | BANK OF NOVA SCOTIA | $159,000 | – | 14,857 | +100.0% | 0.05% | – |
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.