$331 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 222 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,540,974 | +132146.9% | 76,052 | +4.2% | 3.79% | +21.4% |
| MSFT | Buy | MICROSOFT CORP | $10,347,663 | +122517.2% | 35,892 | +2.0% | 3.13% | +12.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,793,108 | +123851.3% | 17,697 | +13.9% | 2.66% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,784,753 | +114763.4% | 59,081 | +17.1% | 2.66% | +5.5% |
| ABBV | Buy | ABBVIE INC | $8,293,933 | +102713.1% | 52,042 | +4.3% | 2.51% | -5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,905,094 | +120221.1% | 20,513 | +5.1% | 2.39% | +10.5% |
| DE | Buy | DEERE & CO | $7,296,415 | +99878.3% | 17,672 | +3.8% | 2.21% | -8.2% |
| WMT | Buy | WALMART INC | $6,814,843 | +133054.4% | 46,218 | +28.0% | 2.06% | +22.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,584,047 | +98537.4% | 33,551 | +4.6% | 1.99% | -9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,437,363 | +119598.1% | 33,184 | +7.3% | 1.95% | +9.9% |
| CCI | Buy | CROWN CASTLE INC | $6,150,884 | +188519.6% | 45,957 | +91.2% | 1.86% | +73.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,940,618 | +107015.4% | 95,126 | +5.1% | 1.80% | -1.7% |
| HD | Buy | HOME DEPOT INC | $5,812,682 | +116200.2% | 19,696 | +24.5% | 1.76% | +6.8% |
| PGR | Buy | PROGRESSIVE CORP | $5,621,828 | +123239.8% | 39,297 | +11.8% | 1.70% | +13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,043,112 | +135979.7% | 65,427 | +47.6% | 1.53% | +25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,858,222 | +113436.4% | 8,429 | +8.5% | 1.47% | +4.3% |
| SPGI | Buy | S&P GLOBAL INC | $4,844,017 | +199406.5% | 14,050 | +93.8% | 1.47% | +83.2% |
| New | LINDE PLC | $4,777,468 | – | 13,441 | +100.0% | 1.45% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,745,275 | +94653.9% | 10,041 | +6.3% | 1.44% | -13.0% |
| V | Buy | VISA INC | $4,674,687 | +108487.4% | 20,734 | +0.0% | 1.41% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,145,942 | +125344.5% | 31,816 | +29.1% | 1.25% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $4,018,833 | +171939.1% | 14,373 | +62.2% | 1.22% | +57.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,780,192 | +216158.1% | 36,348 | +84.5% | 1.14% | +98.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,725,111 | +101846.1% | 7,880 | +4.9% | 1.13% | -6.4% |
| EQIX | Buy | EQUINIX INC | $3,662,882 | +120707.5% | 5,080 | +9.7% | 1.11% | +10.9% |
| INTC | Buy | INTEL CORP | $3,652,570 | +132672.4% | 111,802 | +7.4% | 1.10% | +21.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,439,133 | +136644.9% | 21,077 | +31.5% | 1.04% | +25.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,400,004 | +159975.5% | 15,272 | +71.7% | 1.03% | +47.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,794,232 | +122993.9% | 20,016 | +11.8% | 0.84% | +13.0% |
| VMW | Buy | VMWARE INC | $2,774,166 | +102608.8% | 22,220 | +1.0% | 0.84% | -5.7% |
| AVGO | Buy | BROADCOM INC | $2,727,186 | +142535.3% | 4,251 | +24.3% | 0.82% | +31.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,453,282 | +108886.3% | 12,020 | +2.1% | 0.74% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,152,126 | +101319.7% | 6,970 | +1.4% | 0.65% | -6.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,793,116 | +119123.1% | 16,643 | +16.7% | 0.54% | +9.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,536,652 | – | 1,810 | +100.0% | 0.46% | – |
| HCA | New | HCA HEALTHCARE INC | $1,365,334 | – | 5,178 | +100.0% | 0.41% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,309,318 | +106870.4% | 27,363 | +0.2% | 0.40% | -1.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,063,669 | – | 13,906 | +100.0% | 0.32% | – |
| DIS | Buy | DISNEY WALT CO | $655,050 | +145466.7% | 6,542 | +26.4% | 0.20% | +33.8% |
| DOW | Buy | DOW INC | $645,231 | +110384.8% | 11,770 | +1.5% | 0.20% | +1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $534,761 | +132266.6% | 3,872 | +34.5% | 0.16% | +21.8% |
| SYY | Buy | SYSCO CORP | $375,182 | +104117.2% | 4,858 | +2.9% | 0.11% | -4.2% |
| LEN | Buy | LENNAR CORPcl a | $327,627 | +124001.1% | 3,117 | +6.9% | 0.10% | +13.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $320,512 | +103962.3% | 7,644 | +0.6% | 0.10% | -4.9% |
| TSLA | New | TESLA INC | $313,679 | – | 1,512 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $278,050 | +113389.8% | 5,319 | +3.3% | 0.08% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $271,560 | +98291.3% | 3,273 | +1.8% | 0.08% | -9.9% |
| O | Buy | REALTY INCOME CORP | $271,768 | +107318.2% | 4,292 | +7.6% | 0.08% | -1.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $253,393 | – | 1,986 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $228,682 | – | 7,113 | +100.0% | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $213,620 | – | 1,403 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $205,690 | – | 2,477 | +100.0% | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $205,585 | – | 3,030 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.