$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | LINDE PLC | $4,777,468 | – | 13,441 | +100.0% | 1.45% | – | |
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% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,063,669 | – | 13,906 | +100.0% | 0.32% | – |
TSLA | New | TESLA INC | $313,679 | – | 1,512 | +100.0% | 0.10% | – |
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.