$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $7,298 | -99.9% | 17,022 | -2.2% | 2.40% | +16.9% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $6,288 | -99.9% | 57,008 | -2.3% | 2.07% | +14.9% |
| MRK | Sell | MERCK & CO INC | $5,764 | -99.9% | 51,944 | -0.5% | 1.90% | +19.3% |
| 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% |
| V | Sell | VISA INC | $4,305 | -99.9% | 20,724 | -3.8% | 1.42% | +4.6% |
| PSX | Sell | PHILLIPS 66 | $4,161 | -99.9% | 39,973 | -3.3% | 1.37% | +16.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,706 | -99.9% | 44,333 | -4.6% | 1.22% | -5.4% |
| 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% |
| 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% |
| VLO | Sell | VALERO ENERGY CORP | $2,270 | -99.9% | 17,897 | -4.1% | 0.75% | +5.9% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $973 | -99.9% | 9,644 | -11.1% | 0.32% | +1.9% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $838 | -99.9% | 5,304 | -6.7% | 0.28% | -8.3% |
| 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% |
| BBY | Sell | BEST BUY INC | $632 | -99.9% | 7,882 | -16.6% | 0.21% | -1.9% |
| UNP | Sell | UNION PAC CORP | $567 | -99.9% | 2,741 | -4.0% | 0.19% | -5.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $390 | -99.9% | 1,149 | -1.7% | 0.13% | +2.4% |
| SYY | Sell | SYSCO CORP | $360 | -99.9% | 4,721 | -6.2% | 0.12% | -5.6% |
| MPC | Sell | MARATHON PETE CORP | $334 | -99.9% | 2,875 | -18.9% | 0.11% | -12.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $285 | -99.9% | 4,006 | -6.3% | 0.09% | +1.1% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $245 | -99.9% | 5,149 | -5.9% | 0.08% | +3.8% |
| 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.