$303 Thousand is the total value of First National Bank of Mount Dora, Trust Investment Services's 212 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,704 | -99.9% | 33,218 | +13.5% | 4.19% | +13.1% |
| AAPL | Buy | APPLE INC | $9,483 | -99.9% | 72,987 | +1.9% | 3.12% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $8,439 | -99.9% | 35,191 | +0.5% | 2.78% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $8,192 | -99.9% | 49,583 | +3.0% | 2.70% | +2.4% |
| ABBV | Buy | ABBVIE INC | $8,067 | -99.9% | 49,917 | +0.4% | 2.66% | +12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,648 | -99.9% | 50,463 | +4.0% | 2.52% | +16.1% |
| DE | Sell | DEERE & CO | $7,298 | -99.9% | 17,022 | -2.2% | 2.40% | +16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,233 | -99.9% | 183,570 | +5.6% | 2.38% | +2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,094 | -99.9% | 15,540 | +1.5% | 2.34% | -8.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,675 | -99.9% | 32,062 | +0.1% | 2.20% | -6.7% |
| LLY | Sell | LILLY ELI & CO | $6,651 | -99.9% | 18,180 | -3.7% | 2.19% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,573 | -99.9% | 37,214 | -1.5% | 2.17% | -0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,570 | -99.9% | 19,524 | +5.3% | 2.16% | +19.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,288 | -99.9% | 57,008 | -2.3% | 2.07% | +14.9% |
| PFE | Buy | PFIZER INC | $6,152 | -99.9% | 120,061 | +0.7% | 2.03% | +9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,038 | -99.9% | 41,312 | +0.5% | 1.99% | +12.6% |
| MRK | Sell | MERCK & CO INC | $5,764 | -99.9% | 51,944 | -0.5% | 1.90% | +19.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,546 | -99.9% | 90,515 | +0.3% | 1.83% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,378 | -99.9% | 30,938 | +1.5% | 1.77% | +1.5% |
| WMT | Sell | WALMART INC | $5,118 | -99.9% | 36,101 | -3.3% | 1.69% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,008 | -99.9% | 9,445 | -2.7% | 1.65% | -5.0% |
| HD | Sell | HOME DEPOT INC | $4,998 | -99.9% | 15,823 | -2.2% | 1.65% | +4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,942 | -99.9% | 141,306 | -2.0% | 1.63% | +8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $4,854 | -99.9% | 19,088 | -0.6% | 1.60% | +5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,711 | -99.9% | 21,383 | -2.3% | 1.55% | +10.8% |
| PGR | Buy | PROGRESSIVE CORP | $4,558 | -99.9% | 35,146 | +3.3% | 1.50% | +7.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,486 | -99.9% | 24,998 | +1.7% | 1.48% | +18.1% |
| TGT | Buy | TARGET CORP | $4,407 | -99.9% | 29,565 | +7.8% | 1.45% | +0.7% |
| V | Sell | VISA INC | $4,305 | -99.9% | 20,724 | -3.8% | 1.42% | +4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,279 | -99.9% | 7,770 | +0.9% | 1.41% | +2.0% |
| PSX | Sell | PHILLIPS 66 | $4,161 | -99.9% | 39,973 | -3.3% | 1.37% | +16.0% |
| LIN | Buy | LINDE PLC | $4,057 | -99.9% | 12,436 | +4.6% | 1.34% | +17.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,706 | -99.9% | 44,333 | -4.6% | 1.22% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,654 | -99.9% | 7,512 | +3.1% | 1.20% | +20.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,381 | -99.9% | 32,955 | -2.2% | 1.11% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,305 | -99.9% | 24,643 | -0.0% | 1.09% | +19.4% |
| CCI | Buy | CROWN CASTLE INC | $3,261 | -99.9% | 24,042 | +8.5% | 1.08% | -5.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,249 | -99.9% | 10,541 | +6.1% | 1.07% | +30.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,183 | -99.9% | 20,962 | 0.0% | 1.05% | +4.5% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,040 | -99.9% | 12,339 | +4.0% | 1.00% | +13.7% |
| EQIX | Buy | EQUINIX INC | $3,032 | -99.9% | 4,629 | +4.7% | 1.00% | +12.1% |
| AMZN | Sell | AMAZON COM INC | $2,986 | -99.9% | 35,549 | -1.4% | 0.98% | -31.8% |
| HON | Sell | HONEYWELL INTL INC | $2,963 | -99.9% | 13,830 | -7.0% | 0.98% | +10.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,884 | -99.9% | 12,151 | +4.2% | 0.95% | +12.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,815 | -99.9% | 19,927 | 0.0% | 0.93% | +3.3% | |
| INTC | Buy | INTEL CORP | $2,751 | -99.9% | 104,106 | +4.7% | 0.91% | -0.1% |
| VMW | Buy | VMWARE INC | $2,701 | -99.9% | 22,002 | +0.9% | 0.89% | +8.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,515 | -99.9% | 16,034 | +5.8% | 0.83% | -3.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,428 | -99.9% | 7,249 | +5.5% | 0.80% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $2,336 | -99.9% | 8,864 | +10.2% | 0.77% | +17.2% |
| VLO | Sell | VALERO ENERGY CORP | $2,270 | -99.9% | 17,897 | -4.1% | 0.75% | +5.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,251 | -99.9% | 11,772 | 0.0% | 0.74% | -0.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,124 | -99.9% | 8,892 | +8.2% | 0.70% | +6.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,122 | -99.9% | 6,872 | 0.0% | 0.70% | +7.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,089 | -99.9% | 27,649 | 0.0% | 0.69% | +5.7% | |
| AVGO | Buy | BROADCOM INC | $1,912 | -99.9% | 3,420 | +18.5% | 0.63% | +38.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,748 | -99.9% | 19,697 | +10.6% | 0.58% | -5.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,625 | -99.9% | 17,116 | -11.5% | 0.54% | -9.6% |
| FISV | Sell | FISERV INC | $1,548 | -99.9% | 15,318 | -6.5% | 0.51% | -6.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,504 | -100.0% | 14,256 | -88.5% | 0.50% | -89.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,279 | -99.9% | 16,861 | -17.3% | 0.42% | -5.8% |
| KO | Sell | COCA COLA CO | $1,274 | -100.0% | 20,026 | -61.4% | 0.42% | -59.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,224 | -99.9% | 27,313 | 0.0% | 0.40% | -0.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,078 | -99.9% | 7,974 | 0.0% | 0.36% | +3.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $973 | -99.9% | 9,644 | -11.1% | 0.32% | +1.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $961 | -99.9% | 7,721 | +17.4% | 0.32% | +14.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $940 | -99.9% | 2,122 | +1.5% | 0.31% | +4.0% |
| EMN | Sell | EASTMAN CHEM CO | $892 | -99.9% | 10,947 | -14.1% | 0.29% | -8.4% |
| ADSK | Sell | AUTODESK INC | $883 | -99.9% | 4,726 | -4.1% | 0.29% | -10.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $867 | -99.9% | 11,387 | -0.3% | 0.29% | +5.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $855 | -99.9% | 5,383 | 0.0% | 0.28% | +3.3% | |
| ARCC | ARES CAPITAL CORP | $850 | -99.9% | 46,002 | 0.0% | 0.28% | +1.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $838 | -99.9% | 5,304 | -6.7% | 0.28% | -8.3% |
| WPC | WP CAREY INC | $813 | -99.9% | 10,400 | 0.0% | 0.27% | +4.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $720 | -99.9% | 5,305 | +8.9% | 0.24% | +22.2% |
| CAG | Buy | CONAGRA BRANDS INC | $700 | -99.9% | 18,088 | +2.0% | 0.23% | +12.7% |
| TRN | Sell | TRINITY INDS INC | $695 | -99.9% | 23,534 | -1.5% | 0.23% | +26.5% |
| COP | Sell | CONOCOPHILLIPS | $681 | -99.9% | 5,768 | -6.0% | 0.22% | +0.9% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $672 | -99.9% | 13,000 | 0.0% | 0.22% | +4.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $661 | -99.9% | 6,107 | 0.0% | 0.22% | +6.3% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $636 | -99.9% | 27,800 | 0.0% | 0.21% | +1.4% | |
| BBY | Sell | BEST BUY INC | $632 | -99.9% | 7,882 | -16.6% | 0.21% | -1.9% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $600 | -99.9% | 8,616 | 0.0% | 0.20% | +4.8% | |
| DOW | Buy | DOW INC | $584 | -99.9% | 11,592 | +19.5% | 0.19% | +27.2% |
| UNP | Sell | UNION PAC CORP | $567 | -99.9% | 2,741 | -4.0% | 0.19% | -5.1% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $533 | -99.9% | 12,900 | 0.0% | 0.18% | +1.1% | |
| AGG | ISHARES TRcore us aggbd et | $455 | -99.9% | 4,694 | 0.0% | 0.15% | -6.2% | |
| DIS | New | DISNEY WALT CO | $450 | – | 5,177 | +100.0% | 0.15% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $440 | -99.9% | 9,623 | +12.4% | 0.14% | +19.8% |
| C | Buy | CITIGROUP INC | $437 | -99.9% | 9,654 | +7.6% | 0.14% | +9.1% |
| GS | GOLDMAN SACHS GROUP INC | $437 | -99.9% | 1,272 | 0.0% | 0.14% | +9.1% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $426 | -99.9% | 7,148 | 0.0% | 0.14% | +6.1% | |
| MOODY NATIONAL REIT II | $418 | -99.9% | 21,536 | 0.0% | 0.14% | -6.8% | ||
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $404 | -99.9% | 2,878 | +6.3% | 0.13% | +12.7% |
| IVV | ISHARES TRcore s&p500 etf | $391 | -99.9% | 1,017 | 0.0% | 0.13% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $390 | -99.9% | 1,149 | -1.7% | 0.13% | +2.4% |
| HTGC | HERCULES CAPITAL INC | $387 | -99.9% | 29,246 | 0.0% | 0.13% | +6.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $385 | -99.9% | 11,944 | 0.0% | 0.13% | +6.7% | |
| CLX | Buy | CLOROX CO DEL | $371 | -99.9% | 2,641 | +12.5% | 0.12% | +14.0% |
| GLD | SPDR GOLD TR | $367 | -99.9% | 2,162 | 0.0% | 0.12% | +2.5% | |
| SYY | Sell | SYSCO CORP | $360 | -99.9% | 4,721 | -6.2% | 0.12% | -5.6% |
| SBCF | SEACOAST BKG CORP FLA | $343 | -99.9% | 10,986 | 0.0% | 0.11% | -4.2% | |
| MPC | Sell | MARATHON PETE CORP | $334 | -99.9% | 2,875 | -18.9% | 0.11% | -12.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $334 | -99.9% | 1,822 | +3.4% | 0.11% | +2.8% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $308 | -99.9% | 7,600 | 0.0% | 0.10% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $307 | -99.9% | 16,600 | 0.0% | 0.10% | +11.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $296 | -99.9% | 2,228 | 0.0% | 0.10% | -2.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $285 | -99.9% | 4,006 | -6.3% | 0.09% | +1.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $281 | -99.9% | 1,381 | 0.0% | 0.09% | +1.1% | |
| GILD | New | GILEAD SCIENCES INC | $276 | – | 3,215 | +100.0% | 0.09% | – |
| LEN | Sell | LENNAR CORPcl a | $264 | -99.9% | 2,917 | -1.7% | 0.09% | +11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $259 | -99.9% | 3,607 | -6.3% | 0.08% | -12.4% |
| O | New | REALTY INCOME CORP | $253 | – | 3,988 | +100.0% | 0.08% | – |
| PEP | PEPSICO INC | $246 | -99.9% | 1,362 | 0.0% | 0.08% | +2.5% | |
| CSCO | Sell | CISCO SYS INC | $245 | -99.9% | 5,149 | -5.9% | 0.08% | +3.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $216 | – | 2,100 | +100.0% | 0.07% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $203 | -99.9% | 17,641 | 0.0% | 0.07% | -4.3% | |
| NML | NEUBERGER BERMAN MLP & ENERG | $143 | -99.9% | 21,400 | 0.0% | 0.05% | +2.2% | |
| SVC | SERVICE PPTYS TR | $114 | -99.9% | 15,700 | 0.0% | 0.04% | +31.0% | |
| PSEC | PROSPECT CAP CORP | $107 | -99.9% | 15,300 | 0.0% | 0.04% | +2.9% | |
| BKCC | BLACKROCK CAP INVT CORP | $44 | -99.9% | 12,048 | 0.0% | 0.02% | 0.0% | |
| IGPK | INTEGRATED CANNABIS SOLUTION | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| WSHE | GREENLINK INTL INC | $1 | -99.9% | 30,000 | 0.0% | 0.00% | – | |
| Exit | BANK OF NOVA SCOTIA | $0 | – | -14,857 | -100.0% | -0.06% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,032 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -834 | -100.0% | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,028 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-05
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.