$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ARCC | ARES CAPITAL CORP | $964,000 | -1.1% | 46,002 | 0.0% | 0.29% | +1.0% | |
| 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% | |
| 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% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $670,000 | -3.7% | 12,900 | 0.0% | 0.20% | -1.5% | |
| HTGC | HERCULES CAPITAL INC | $528,000 | +8.9% | 29,246 | 0.0% | 0.16% | +11.2% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $420,000 | -13.8% | 1,272 | 0.0% | 0.13% | -11.8% | |
| WM | WASTE MGMT INC DEL | $418,000 | -5.0% | 2,640 | 0.0% | 0.13% | -3.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $400,000 | +0.5% | 2,708 | 0.0% | 0.12% | +3.4% | |
| 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% | |
| VO | VANGUARD INDEX FDSmid cap etf | $328,000 | -6.8% | 1,381 | 0.0% | 0.10% | -4.8% | |
| 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% | |
| TSLA | TESLA INC | $278,000 | +1.8% | 258 | 0.0% | 0.08% | +5.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $260,000 | -7.5% | 2,100 | 0.0% | 0.08% | -6.0% | |
| 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% | |
| 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% | |
| 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% | – |
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.