$282 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 209 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES TRnational mun etf | $12,745,000 | -10.4% | 124,239 | -7.1% | 4.52% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,450,000 | -11.4% | 29,257 | -6.4% | 3.70% | -8.7% |
| AAPL | Buy | APPLE INC | $9,901,000 | +1.7% | 71,639 | +0.6% | 3.51% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $8,157,000 | -12.0% | 35,024 | -3.0% | 2.89% | -9.4% |
| TXN | Buy | TEXAS INSTRS INC | $7,448,000 | +32.0% | 48,120 | +31.0% | 2.64% | +36.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,231,000 | +11.4% | 15,310 | +13.0% | 2.56% | +14.8% |
| ABBV | Buy | ABBVIE INC | $6,672,000 | -5.8% | 49,707 | +7.4% | 2.36% | -3.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,659,000 | -19.0% | 32,038 | -5.8% | 2.36% | -16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,598,000 | -11.6% | 173,776 | +18.2% | 2.34% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,169,000 | -14.3% | 37,762 | -6.9% | 2.18% | -11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,125,000 | +36.8% | 48,519 | +55.8% | 2.17% | +41.0% |
| LLY | Sell | LILLY ELI & CO | $6,104,000 | -7.6% | 18,879 | -7.4% | 2.16% | -4.8% |
| DE | Buy | DEERE & CO | $5,810,000 | +13.1% | 17,402 | +1.4% | 2.06% | +16.5% |
| PFE | Sell | PFIZER INC | $5,219,000 | -24.9% | 119,255 | -10.0% | 1.85% | -22.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,104,000 | -7.1% | 18,546 | +23.5% | 1.81% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,092,000 | -8.9% | 58,325 | -10.6% | 1.80% | -6.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,074,000 | -6.8% | 90,239 | +4.9% | 1.80% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,989,000 | -17.3% | 41,097 | +3.3% | 1.77% | -14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,925,000 | -0.5% | 30,489 | +12.5% | 1.74% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,903,000 | -4.0% | 9,708 | -2.4% | 1.74% | -1.1% |
| WMT | Sell | WALMART INC | $4,840,000 | -21.1% | 37,318 | -26.0% | 1.71% | -18.7% |
| MRK | Buy | MERCK & CO INC | $4,496,000 | +0.2% | 52,209 | +6.0% | 1.59% | +3.2% |
| HD | Sell | HOME DEPOT INC | $4,463,000 | -3.4% | 16,171 | -4.0% | 1.58% | -0.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,277,000 | +18.7% | 19,195 | +31.3% | 1.52% | +22.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,230,000 | -34.6% | 144,204 | -12.5% | 1.50% | -32.6% |
| AMZN | Sell | AMAZON COM INC | $4,074,000 | -23.7% | 36,059 | -28.2% | 1.44% | -21.4% |
| TGT | Buy | TARGET CORP | $4,070,000 | +61.4% | 27,431 | +53.6% | 1.44% | +66.3% |
| PGR | Buy | PROGRESSIVE CORP | $3,955,000 | +8.0% | 34,030 | +8.0% | 1.40% | +11.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,955,000 | +0.1% | 21,892 | +1.0% | 1.40% | +3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,905,000 | -21.8% | 7,699 | -16.3% | 1.38% | -19.5% |
| V | Sell | VISA INC | $3,828,000 | -12.4% | 21,545 | -2.9% | 1.36% | -9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,644,000 | +181.4% | 46,465 | +178.0% | 1.29% | +190.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,533,000 | +10.3% | 24,589 | +11.1% | 1.25% | +13.6% |
| PSX | Sell | PHILLIPS 66 | $3,336,000 | -1.6% | 41,330 | -0.0% | 1.18% | +1.5% |
| LIN | Buy | LINDE PLC | $3,204,000 | +53.7% | 11,884 | +64.0% | 1.14% | +58.5% |
| CCI | Buy | CROWN CASTLE INC | $3,202,000 | +32.5% | 22,152 | +54.4% | 1.13% | +36.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,045,000 | -21.6% | 33,703 | -18.4% | 1.08% | -19.2% |
| KO | Buy | COCA COLA CO | $2,905,000 | +129.1% | 51,854 | +157.3% | 1.03% | +136.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,833,000 | -5.8% | 20,962 | 0.0% | 1.00% | -2.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,816,000 | +15.6% | 7,288 | +28.6% | 1.00% | +19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,576,000 | +45.5% | 24,652 | +56.8% | 0.91% | +50.0% |
| INTC | Sell | INTEL CORP | $2,563,000 | -38.9% | 99,435 | -11.3% | 0.91% | -37.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,536,000 | -5.2% | 19,927 | 0.0% | 0.90% | -2.4% | |
| EQIX | Buy | EQUINIX INC | $2,514,000 | +14.5% | 4,421 | +32.3% | 0.89% | +18.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,487,000 | +9.8% | 11,862 | +19.0% | 0.88% | +13.1% |
| HON | Sell | HONEYWELL INTL INC | $2,484,000 | -34.4% | 14,874 | -31.7% | 0.88% | -32.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,428,000 | +468.6% | 15,153 | +442.5% | 0.86% | +485.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,387,000 | +5.9% | 11,657 | +15.8% | 0.85% | +9.2% |
| VMW | Buy | VMWARE INC | $2,323,000 | -3.8% | 21,816 | +3.0% | 0.82% | -0.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,312,000 | +20.8% | 9,936 | +24.8% | 0.82% | +24.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,113,000 | -3.9% | 11,772 | +1.0% | 0.75% | -1.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,098,000 | +33.4% | 6,871 | +47.2% | 0.74% | +37.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,993,000 | +118.8% | 18,657 | +117.7% | 0.71% | +125.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,859,000 | – | 8,220 | +100.0% | 0.66% | – |
| MCD | New | MCDONALDS CORP | $1,855,000 | – | 8,040 | +100.0% | 0.66% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,837,000 | -7.2% | 27,649 | 0.0% | 0.65% | -4.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,835,000 | +124.1% | 6,872 | +129.0% | 0.65% | +130.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,712,000 | – | 17,812 | +100.0% | 0.61% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,673,000 | -14.2% | 19,351 | -4.8% | 0.59% | -11.6% |
| FISV | Sell | FISERV INC | $1,533,000 | -51.8% | 16,384 | -54.2% | 0.54% | -50.3% |
| AVGO | New | BROADCOM INC | $1,282,000 | – | 2,887 | +100.0% | 0.45% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,263,000 | -26.3% | 20,378 | -22.2% | 0.45% | -24.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,146,000 | -5.1% | 27,313 | 0.0% | 0.41% | -2.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $971,000 | -6.0% | 7,974 | 0.0% | 0.34% | -3.1% | |
| ADSK | Sell | AUTODESK INC | $920,000 | -52.6% | 4,926 | -56.3% | 0.33% | -51.1% |
| EMN | Sell | EASTMAN CHEM CO | $905,000 | -30.7% | 12,745 | -12.4% | 0.32% | -28.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $888,000 | -35.8% | 10,848 | -24.7% | 0.32% | -33.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $850,000 | -13.6% | 5,684 | -8.8% | 0.30% | -10.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $840,000 | -4.9% | 2,090 | -2.1% | 0.30% | -2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $781,000 | -9.8% | 6,579 | -3.4% | 0.28% | -7.0% |
| ARCC | ARES CAPITAL CORP | $777,000 | -5.8% | 46,002 | 0.0% | 0.28% | -3.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $772,000 | -1.9% | 5,383 | +2.5% | 0.27% | +0.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $765,000 | +2.0% | 11,420 | -2.0% | 0.27% | +5.0% |
| WPC | WP CAREY INC | $726,000 | -15.8% | 10,400 | 0.0% | 0.26% | -13.2% | |
| COP | Sell | CONOCOPHILLIPS | $628,000 | +6.8% | 6,136 | -6.3% | 0.22% | +9.9% |
| BBY | Sell | BEST BUY INC | $599,000 | -33.2% | 9,455 | -31.3% | 0.21% | -31.2% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $595,000 | -11.3% | 13,000 | 0.0% | 0.21% | -8.7% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $583,000 | -8.6% | 27,800 | 0.0% | 0.21% | -5.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $579,000 | -10.0% | 6,107 | -3.5% | 0.20% | -7.2% |
| CAG | Sell | CONAGRA BRANDS INC | $578,000 | -17.2% | 17,725 | -13.1% | 0.20% | -14.6% |
| UNP | Sell | UNION PAC CORP | $556,000 | -61.8% | 2,855 | -58.2% | 0.20% | -60.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $548,000 | -21.5% | 4,873 | -5.6% | 0.19% | -19.2% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $534,000 | -9.6% | 8,616 | 0.0% | 0.19% | -6.9% | |
| TRN | Sell | TRINITY INDS INC | $510,000 | -63.8% | 23,896 | -59.0% | 0.18% | -62.7% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $492,000 | -13.8% | 12,900 | 0.0% | 0.17% | -11.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $452,000 | -58.3% | 4,694 | -55.9% | 0.16% | -57.1% |
| DOW | Sell | DOW INC | $426,000 | -19.6% | 9,704 | -5.5% | 0.15% | -17.0% |
| MOODY NATIONAL REIT II | $418,000 | 0.0% | 21,536 | 0.0% | 0.15% | +2.8% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $373,000 | -2.1% | 1,272 | -0.9% | 0.13% | +0.8% |
| C | Sell | CITIGROUP INC | $374,000 | -10.1% | 8,971 | -0.7% | 0.13% | -7.7% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $372,000 | -11.4% | 7,148 | 0.0% | 0.13% | -8.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $365,000 | -13.7% | 1,017 | -8.8% | 0.13% | -11.0% |
| SYY | Sell | SYSCO CORP | $356,000 | -17.6% | 5,033 | -1.5% | 0.13% | -14.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $355,000 | -72.6% | 1,169 | -57.7% | 0.13% | -71.7% |
| MPC | MARATHON PETE CORP | $352,000 | +21.0% | 3,547 | 0.0% | 0.12% | +25.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $341,000 | -11.4% | 8,559 | -4.4% | 0.12% | -8.3% |
| HTGC | HERCULES CAPITAL INC | $339,000 | -14.2% | 29,246 | 0.0% | 0.12% | -11.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $336,000 | -10.6% | 11,944 | 0.0% | 0.12% | -7.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $334,000 | -6.4% | 2,708 | 0.0% | 0.12% | -4.1% | |
| SBCF | SEACOAST BKG CORP FLA | $332,000 | -8.5% | 10,986 | 0.0% | 0.12% | -5.6% | |
| GLD | SPDR GOLD TR | $334,000 | -8.2% | 2,162 | 0.0% | 0.12% | -5.6% | |
| CLX | Sell | CLOROX CO DEL | $302,000 | -15.2% | 2,348 | -6.9% | 0.11% | -12.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $301,000 | -2.9% | 1,762 | 0.0% | 0.11% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $287,000 | -3.0% | 7,600 | 0.0% | 0.10% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $283,000 | -3.1% | 2,228 | 0.0% | 0.10% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $273,000 | -8.7% | 3,849 | -1.0% | 0.10% | -5.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $263,000 | -16.2% | 4,276 | -10.8% | 0.09% | -13.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $260,000 | -4.4% | 1,381 | 0.0% | 0.09% | -1.1% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $257,000 | -17.9% | 16,600 | 0.0% | 0.09% | -15.7% | |
| CMS | CMS ENERGY CORP | $235,000 | -13.6% | 4,028 | 0.0% | 0.08% | -10.8% | |
| PEP | Buy | PEPSICO INC | $222,000 | +3.7% | 1,362 | +5.9% | 0.08% | +6.8% |
| TSLA | New | TESLA INC | $221,000 | – | 834 | +100.0% | 0.08% | – |
| LEN | LENNAR CORPcl a | $221,000 | +5.7% | 2,967 | 0.0% | 0.08% | +8.3% | |
| CSCO | Buy | CISCO SYS INC | $219,000 | -1.4% | 5,470 | +5.2% | 0.08% | +2.6% |
| ATO | ATMOS ENERGY CORP | $207,000 | -9.2% | 2,032 | 0.0% | 0.07% | -6.4% | |
| RQI | COHEN & STEERS QUALITY INCOM | $198,000 | -17.5% | 17,641 | 0.0% | 0.07% | -14.6% | |
| BANK OF NOVA SCOTIA | $162,000 | +3.2% | 14,857 | 0.0% | 0.06% | +5.6% | ||
| NML | NEUBERGER BERMAN MLP & ENERG | $131,000 | +2.3% | 21,400 | 0.0% | 0.05% | +4.5% | |
| PSEC | PROSPECT CAP CORP | $95,000 | -11.2% | 15,300 | 0.0% | 0.03% | -8.1% | |
| SVC | SERVICE PPTYS TR | $81,000 | -1.2% | 15,700 | 0.0% | 0.03% | +3.6% | |
| BKCC | BLACKROCK CAP INVT CORP | $41,000 | -6.8% | 12,048 | 0.0% | 0.02% | 0.0% | |
| 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% | – | |
| Exit | COHEN & STEERS MLP INCOME & ENERGY | $0 | – | -10,300 | -100.0% | -0.05% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,455 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,809 | -100.0% | -0.07% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,676 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,846 | -100.0% | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,100 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,163 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,671 | -100.0% | -0.09% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -5,656 | -100.0% | -0.10% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -8,031 | -100.0% | -0.10% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6,486 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.