$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,183 | -99.9% | 20,962 | 0.0% | 1.05% | +4.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,815 | -99.9% | 19,927 | 0.0% | 0.93% | +3.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,251 | -99.9% | 11,772 | 0.0% | 0.74% | -0.8% | |
| 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% | |
| 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% | |
| 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% | |
| WPC | WP CAREY INC | $813 | -99.9% | 10,400 | 0.0% | 0.27% | +4.3% | |
| 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% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $600 | -99.9% | 8,616 | 0.0% | 0.20% | +4.8% | |
| 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% | |
| 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% | ||
| IVV | ISHARES TRcore s&p500 etf | $391 | -99.9% | 1,017 | 0.0% | 0.13% | 0.0% | |
| 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% | |
| GLD | SPDR GOLD TR | $367 | -99.9% | 2,162 | 0.0% | 0.12% | +2.5% | |
| SBCF | SEACOAST BKG CORP FLA | $343 | -99.9% | 10,986 | 0.0% | 0.11% | -4.2% | |
| 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% | |
| VO | VANGUARD INDEX FDSmid cap etf | $281 | -99.9% | 1,381 | 0.0% | 0.09% | +1.1% | |
| PEP | PEPSICO INC | $246 | -99.9% | 1,362 | 0.0% | 0.08% | +2.5% | |
| 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% | – |
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.