$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,323,726 | +89035.1% | 27,660 | -16.7% | 3.43% | -18.2% |
| NVDA | Sell | NVIDIA CORPORATION | $9,968,887 | +165002.5% | 35,889 | -13.1% | 3.02% | +51.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,862,269 | +95875.0% | 42,268 | -14.8% | 2.38% | -11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,498,091 | +89739.5% | 167,089 | -9.0% | 1.97% | -17.5% |
| LLY | Sell | LILLY ELI & CO | $6,191,861 | +92996.7% | 18,030 | -0.8% | 1.87% | -14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,729,885 | +87073.1% | 36,967 | -0.7% | 1.73% | -19.9% |
| MRK | Sell | MERCK & CO INC | $5,473,126 | +94853.6% | 51,444 | -1.0% | 1.66% | -12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,305,314 | +107251.6% | 139,945 | -1.0% | 1.60% | -1.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,019,451 | +106447.5% | 20,618 | -3.6% | 1.52% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,990,297 | +79262.2% | 45,507 | -20.2% | 1.51% | -27.1% |
| TGT | Sell | TARGET CORP | $4,876,809 | +110560.5% | 29,444 | -0.4% | 1.48% | +1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $4,564,141 | +93928.5% | 18,438 | -3.4% | 1.38% | -13.7% |
| PFE | Sell | PFIZER INC | $4,342,996 | +70494.9% | 106,446 | -11.3% | 1.31% | -35.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,565,535 | +79381.4% | 21,853 | -12.6% | 1.08% | -27.0% |
| AMZN | Sell | AMAZON COM INC | $3,424,475 | +114584.4% | 33,154 | -6.7% | 1.04% | +5.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,207,960 | +94782.0% | 30,760 | -6.7% | 0.97% | -12.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,899,097 | +89130.4% | 10,094 | -4.2% | 0.88% | -18.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,412,680 | +83557.4% | 10,734 | -11.7% | 0.73% | -23.2% |
| PSX | Sell | PHILLIPS 66 | $2,370,871 | +56878.4% | 23,386 | -41.5% | 0.72% | -47.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,263,100 | +74344.1% | 10,675 | -13.5% | 0.68% | -31.6% |
| HON | Sell | HONEYWELL INTL INC | $2,092,381 | +70517.0% | 10,948 | -20.8% | 0.63% | -35.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,514,527 | +93101.7% | 16,645 | -2.8% | 0.46% | -14.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,122,147 | +87636.3% | 16,102 | -4.5% | 0.34% | -19.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,109,922 | +115396.6% | 7,350 | -4.8% | 0.34% | +6.0% |
| FISV | Sell | FISERV INC | $1,063,385 | +68594.1% | 9,408 | -38.6% | 0.32% | -36.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $949,825 | +100945.2% | 2,072 | -2.4% | 0.29% | -7.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $926,459 | +106758.0% | 11,337 | -0.4% | 0.28% | -2.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $884,894 | +90844.9% | 9,036 | -6.3% | 0.27% | -16.5% |
| EMN | Sell | EASTMAN CHEM CO | $845,086 | +94640.6% | 10,020 | -8.5% | 0.26% | -12.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $694,722 | +96389.2% | 5,176 | -2.4% | 0.21% | -11.4% |
| CAG | Sell | CONAGRA BRANDS INC | $670,633 | +95704.7% | 17,855 | -1.3% | 0.20% | -12.1% |
| KO | Sell | COCA COLA CO | $625,696 | +49012.7% | 10,087 | -49.6% | 0.19% | -55.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $605,758 | +72186.2% | 4,766 | -10.1% | 0.18% | -33.7% |
| BBY | Sell | BEST BUY INC | $580,293 | +91718.5% | 7,414 | -5.9% | 0.18% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $569,663 | +83551.0% | 5,742 | -0.5% | 0.17% | -23.2% |
| C | Sell | CITIGROUP INC | $440,765 | +100761.6% | 9,400 | -2.6% | 0.13% | -7.6% |
| CLX | Sell | CLOROX CO DEL | $408,100 | +109900.0% | 2,579 | -2.3% | 0.12% | +0.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $408,166 | +92665.0% | 9,245 | -3.9% | 0.12% | -15.2% |
| ADSK | Sell | AUTODESK INC | $348,042 | +39315.9% | 1,672 | -64.6% | 0.10% | -63.9% |
| TRN | Sell | TRINITY INDS INC | $270,006 | +38749.8% | 11,084 | -52.9% | 0.08% | -64.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $245,752 | +86128.8% | 3,622 | -9.6% | 0.07% | -21.3% |
| PEP | Sell | PEPSICO INC | $242,276 | +98386.2% | 1,329 | -2.4% | 0.07% | -9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $236,207 | +91099.6% | 3,408 | -5.5% | 0.07% | -16.5% |
| UNP | Sell | UNION PAC CORP | $223,599 | +39335.4% | 1,111 | -59.5% | 0.07% | -63.6% |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,944 | -100.0% | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,149 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,694 | -100.0% | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -12,436 | -100.0% | -1.34% | – |
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.