$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 9.3% .
| 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% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,570 | -99.9% | 19,524 | +5.3% | 2.16% | +19.7% |
| 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% |
| 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% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,279 | -99.9% | 7,770 | +0.9% | 1.41% | +2.0% |
| LIN | Buy | LINDE PLC | $4,057 | -99.9% | 12,436 | +4.6% | 1.34% | +17.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,654 | -99.9% | 7,512 | +3.1% | 1.20% | +20.8% |
| 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% |
| 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% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,884 | -99.9% | 12,151 | +4.2% | 0.95% | +12.3% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,124 | -99.9% | 8,892 | +8.2% | 0.70% | +6.4% |
| 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% |
| 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% |
| 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% |
| DOW | Buy | DOW INC | $584 | -99.9% | 11,592 | +19.5% | 0.19% | +27.2% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $404 | -99.9% | 2,878 | +6.3% | 0.13% | +12.7% |
| CLX | Buy | CLOROX CO DEL | $371 | -99.9% | 2,641 | +12.5% | 0.12% | +14.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $334 | -99.9% | 1,822 | +3.4% | 0.11% | +2.8% |
| GILD | New | GILEAD SCIENCES INC | $276 | – | 3,215 | +100.0% | 0.09% | – |
| O | New | REALTY INCOME CORP | $253 | – | 3,988 | +100.0% | 0.08% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $216 | – | 2,100 | +100.0% | 0.07% | – |
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.