$338 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 221 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,673,498 | +1.2% | 29,647 | +5.0% | 3.75% | +5.2% |
AAPL | Sell | APPLE INC | $12,502,952 | -12.2% | 73,027 | -0.5% | 3.70% | -8.7% |
NVDA | Sell | NVIDIA CORPORATION | $12,234,962 | -3.7% | 28,127 | -6.4% | 3.62% | +0.1% |
MSFT | Sell | MICROSOFT CORP | $10,853,905 | -7.5% | 34,375 | -0.2% | 3.21% | -3.9% |
COST | Buy | COSTCO WHSL CORP NEW | $10,316,169 | +5.4% | 18,260 | +0.5% | 3.05% | +9.6% |
ADBE | Sell | ADOBE INC | $9,178,709 | +1.5% | 18,001 | -2.7% | 2.71% | +5.5% |
Sell | THOMSON REUTERS CORP. | $8,329,502 | -9.6% | 68,096 | -0.3% | 2.46% | -6.0% | |
DE | Buy | DEERE & CO | $7,751,384 | -6.5% | 20,540 | +0.4% | 2.29% | -2.8% |
PG | Sell | PROCTER AND GAMBLE CO | $7,706,074 | -4.6% | 52,832 | -0.7% | 2.28% | -0.8% |
XOM | Buy | EXXON MOBIL CORP | $7,684,910 | +11.7% | 65,359 | +1.9% | 2.27% | +16.0% |
LLY | Sell | ELI LILLY & CO | $6,924,142 | +5.3% | 12,891 | -8.0% | 2.05% | +9.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $6,678,002 | +6.3% | 150,609 | -0.4% | 1.98% | +10.5% |
TXN | Sell | TEXAS INSTRS INC | $6,675,080 | -12.1% | 41,979 | -0.5% | 1.97% | -8.6% |
WMT | Sell | WALMART INC | $6,620,621 | +0.7% | 41,397 | -1.0% | 1.96% | +4.7% |
ABBV | Sell | ABBVIE INC | $6,589,792 | +8.1% | 44,209 | -2.3% | 1.95% | +12.3% |
SPGI | Buy | S&P GLOBAL INC | $5,875,061 | -6.2% | 16,078 | +2.9% | 1.74% | -2.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,853,440 | -11.7% | 180,606 | +1.3% | 1.73% | -8.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,757,098 | +13.3% | 43,664 | +3.9% | 1.70% | +17.7% |
PGR | Buy | PROGRESSIVE CORP | $5,315,687 | +7.8% | 38,160 | +2.5% | 1.57% | +12.1% |
MRK | Sell | MERCK & CO INC | $5,209,681 | -11.5% | 50,604 | -0.8% | 1.54% | -8.1% |
Buy | LINDE PLC | $5,103,056 | -1.4% | 13,705 | +0.9% | 1.51% | +2.4% | |
JNJ | Sell | JOHNSON & JOHNSON | $5,015,928 | -8.4% | 32,205 | -2.7% | 1.48% | -4.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,985,934 | +4.5% | 9,889 | -0.4% | 1.47% | +8.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,855,194 | -12.7% | 31,149 | +0.4% | 1.44% | -9.2% |
AVGO | Buy | BROADCOM INC | $4,848,094 | -0.7% | 5,837 | +3.8% | 1.43% | +3.2% |
HD | Sell | HOME DEPOT INC | $4,745,119 | -5.2% | 15,704 | -2.5% | 1.40% | -1.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,721,553 | -1.8% | 9,328 | +1.2% | 1.40% | +2.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,642,909 | -13.4% | 26,665 | -2.6% | 1.37% | -10.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,591,229 | -9.1% | 19,935 | -1.3% | 1.36% | -5.5% |
V | Sell | VISA INC | $4,570,528 | -4.2% | 19,871 | -1.1% | 1.35% | -0.4% |
EQIX | Buy | EQUINIX INC | $4,565,995 | -4.9% | 6,287 | +2.6% | 1.35% | -1.2% |
NEE | Buy | NEXTERA ENERGY INC | $4,520,638 | -18.8% | 78,908 | +5.2% | 1.34% | -15.5% |
JPM | Buy | JPMORGAN CHASE & CO | $4,134,374 | -0.1% | 28,509 | +0.2% | 1.22% | +3.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,032,130 | -12.0% | 70,851 | -3.2% | 1.19% | -8.6% |
BDX | Sell | BECTON DICKINSON & CO | $3,911,558 | -5.7% | 15,130 | -3.7% | 1.16% | -1.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $3,857,570 | +14.9% | 20,271 | +13.6% | 1.14% | +19.5% |
INTC | Sell | INTEL CORP | $3,855,823 | +6.0% | 108,462 | -0.3% | 1.14% | +10.1% |
AMZN | Sell | AMAZON COM INC | $3,778,514 | -4.6% | 29,724 | -2.2% | 1.12% | -0.8% |
WM | Buy | WASTE MGMT INC DEL | $3,695,907 | -6.6% | 24,245 | +6.2% | 1.09% | -2.9% |
CVX | Sell | CHEVRON CORP NEW | $3,693,620 | +6.6% | 21,905 | -0.6% | 1.09% | +10.8% |
PFE | Sell | PFIZER INC | $3,423,475 | -10.7% | 103,210 | -1.3% | 1.01% | -7.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,369,570 | -0.3% | 21,686 | +4.3% | 1.00% | +3.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,333,385 | -3.2% | 30,298 | -0.5% | 0.99% | +0.7% |
VLO | Buy | VALERO ENERGY CORP | $3,251,251 | +21.5% | 22,943 | +0.5% | 0.96% | +26.3% |
HON | Buy | HONEYWELL INTL INC | $3,241,817 | -9.7% | 17,548 | +1.5% | 0.96% | -6.1% |
APD | Buy | AIR PRODS & CHEMS INC | $3,028,979 | -4.5% | 10,688 | +0.9% | 0.90% | -0.7% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,915,622 | +1.2% | 3,208 | +6.4% | 0.86% | +5.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,830,183 | +7.5% | 11,764 | -1.8% | 0.84% | +11.7% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,823,456 | -5.3% | 19,927 | 0.0% | 0.84% | -1.5% | |
MCD | Buy | MCDONALDS CORP | $2,825,129 | -11.5% | 10,724 | +0.3% | 0.84% | -8.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,802,471 | -5.0% | 37,257 | +6.3% | 0.83% | -1.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,744,530 | -11.2% | 6,711 | -0.1% | 0.81% | -7.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,716,537 | -5.1% | 10,651 | -1.2% | 0.80% | -1.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,570,151 | -1.7% | 7,337 | -4.3% | 0.76% | +2.2% |
VTI | VANGUARD INDEX FDStotal stk mkt | $2,553,168 | -3.6% | 12,020 | 0.0% | 0.76% | +0.3% | |
DOW | Buy | DOW INC | $2,454,616 | +7.5% | 47,607 | +11.0% | 0.73% | +11.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,298,763 | -12.5% | 11,673 | +0.8% | 0.68% | -9.0% |
TJX | Buy | TJX COS INC NEW | $2,102,456 | +21.5% | 23,655 | +16.0% | 0.62% | +26.4% |
TRN | Buy | TRINITY INDS INC | $2,004,710 | +1.9% | 82,329 | +7.6% | 0.59% | +6.1% |
PSX | Sell | PHILLIPS 66 | $1,994,609 | +14.7% | 16,601 | -8.9% | 0.59% | +19.2% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,944,767 | -2.6% | 27,484 | 0.0% | 0.58% | +1.2% | |
MUB | Sell | ISHARES TRnational mun etf | $1,674,784 | -9.6% | 16,333 | -5.9% | 0.50% | -6.1% |
HCA | Buy | HCA HEALTHCARE INC | $1,622,483 | -15.1% | 6,596 | +4.8% | 0.48% | -11.6% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,361,552 | -3.6% | 27,313 | 0.0% | 0.40% | +0.2% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,192,918 | -5.7% | 7,277 | +0.0% | 0.35% | -1.9% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,044,275 | -5.4% | 7,974 | 0.0% | 0.31% | -1.6% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $946,157 | -4.7% | 2,072 | 0.0% | 0.28% | -0.7% | |
VMW | Sell | VMWARE INC | $920,800 | -19.2% | 5,531 | -30.3% | 0.27% | -16.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $906,016 | -13.9% | 12,777 | -12.6% | 0.27% | -10.4% |
ARCC | ARES CAPITAL CORP | $895,658 | +3.6% | 46,002 | 0.0% | 0.26% | +7.7% | |
CCI | Sell | CROWN CASTLE INC | $869,959 | -41.4% | 9,453 | -27.4% | 0.26% | -39.1% |
VBR | VANGUARD INDEX FDSsm cp val etf | $858,534 | -3.6% | 5,383 | 0.0% | 0.25% | +0.4% | |
APH | Sell | AMPHENOL CORP NEWcl a | $796,308 | -10.4% | 9,481 | -9.4% | 0.24% | -7.1% |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $695,760 | -4.6% | 13,000 | 0.0% | 0.21% | -0.5% | |
EMN | Sell | EASTMAN CHEM CO | $647,899 | -16.0% | 8,445 | -8.3% | 0.19% | -12.3% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $630,975 | -2.6% | 6,107 | 0.0% | 0.19% | +1.6% | |
VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $614,579 | -5.0% | 8,616 | 0.0% | 0.18% | -1.1% | |
COP | Sell | CONOCOPHILLIPS | $598,999 | +4.5% | 5,000 | -9.6% | 0.18% | +8.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $590,110 | -16.9% | 4,883 | -5.0% | 0.17% | -13.9% |
PEP | Buy | PEPSICO INC | $578,298 | +113.6% | 3,413 | +133.4% | 0.17% | +122.1% |
WPC | WP CAREY INC | $562,432 | -20.0% | 10,400 | 0.0% | 0.17% | -17.0% | |
KO | Buy | COCA COLA CO | $553,361 | -6.8% | 9,885 | +0.3% | 0.16% | -3.0% |
RTX | Sell | RTX CORPORATION | $518,974 | -34.8% | 7,211 | -11.3% | 0.15% | -32.6% |
CAG | Buy | CONAGRA BRANDS INC | $501,456 | -13.0% | 18,288 | +7.0% | 0.15% | -9.8% |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $502,197 | -3.1% | 12,900 | 0.0% | 0.15% | +0.7% | |
HTD | HANCOCK JOHN TAX-ADVANTAGED | $493,728 | -12.9% | 27,800 | 0.0% | 0.15% | -9.3% | |
HTGC | HERCULES CAPITAL INC | $480,219 | +10.9% | 29,246 | 0.0% | 0.14% | +15.4% | |
IVV | ISHARES TRcore s&p500 etf | $462,066 | -3.7% | 1,076 | 0.0% | 0.14% | +0.7% | |
C | Buy | CITIGROUP INC | $459,215 | +3.5% | 11,165 | +15.8% | 0.14% | +7.9% |
FISV | Sell | FISERV INC | $455,454 | -33.7% | 4,032 | -26.0% | 0.14% | -30.8% |
BBY | Buy | BEST BUY INC | $449,818 | -14.4% | 6,475 | +1.0% | 0.13% | -10.7% |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $442,389 | -2.1% | 7,148 | 0.0% | 0.13% | +1.6% | |
MPC | Buy | MARATHON PETE CORP | $436,463 | +30.2% | 2,884 | +0.3% | 0.13% | +35.8% |
MOODY NATIONAL REIT II | $418,894 | 0.0% | 21,536 | 0.0% | 0.12% | +4.2% | ||
GS | GOLDMAN SACHS GROUP INC | $411,581 | +0.3% | 1,272 | 0.0% | 0.12% | +4.3% | |
VOO | Buy | VANGUARD INDEX FDS | $413,119 | -0.3% | 1,052 | +3.4% | 0.12% | +3.4% |
VTV | VANGUARD INDEX FDSvalue etf | $397,238 | -2.9% | 2,880 | 0.0% | 0.12% | +0.9% | |
GLD | SPDR GOLD TR | $370,674 | -3.8% | 2,162 | 0.0% | 0.11% | 0.0% | |
DIS | Sell | DISNEY WALT CO | $364,237 | -37.2% | 4,494 | -30.8% | 0.11% | -34.5% |
SYY | Buy | SYSCO CORP | $349,734 | +17.7% | 5,295 | +32.3% | 0.10% | +22.6% |
VB | VANGUARD INDEX FDSsmall cp etf | $344,484 | -4.9% | 1,822 | 0.0% | 0.10% | -1.0% | |
LEN | Sell | LENNAR CORPcl a | $318,395 | -14.9% | 2,837 | -5.0% | 0.09% | -11.3% |
VXF | VANGUARD INDEX FDSextend mkt etf | $319,339 | -3.7% | 2,228 | 0.0% | 0.09% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $314,792 | -5.4% | 7,600 | 0.0% | 0.09% | -2.1% | |
TSLA | Buy | TESLA INC | $312,274 | -0.8% | 1,248 | +3.8% | 0.09% | +2.2% |
NNN | Sell | NNN REIT INC | $296,926 | -23.6% | 8,402 | -7.5% | 0.09% | -20.7% |
CLX | Sell | CLOROX CO DEL | $286,496 | -19.8% | 2,186 | -2.7% | 0.08% | -16.7% |
VO | VANGUARD INDEX FDSmid cap etf | $287,579 | -5.4% | 1,381 | 0.0% | 0.08% | -1.2% | |
CSCO | Sell | CISCO SYS INC | $269,283 | -2.2% | 5,009 | -5.8% | 0.08% | +2.6% |
GILD | Buy | GILEAD SCIENCES INC | $245,278 | -1.1% | 3,273 | +1.7% | 0.07% | +2.8% |
SBCF | SEACOAST BKG CORP FLA | $241,252 | -0.6% | 10,986 | 0.0% | 0.07% | +2.9% | |
VHT | VANGUARD WORLD FDShealth car etf | $238,391 | -4.0% | 1,014 | 0.0% | 0.07% | -1.4% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $223,020 | -3.9% | 2,100 | 0.0% | 0.07% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $213,003 | -3.8% | 1,403 | 0.0% | 0.06% | 0.0% | |
GOOD | GLADSTONE COMMERCIAL CORP | $201,856 | -1.7% | 16,600 | 0.0% | 0.06% | +3.4% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $203,040 | -4.7% | 3,000 | 0.0% | 0.06% | -1.6% | |
WELL | New | WELLTOWER INC | $201,113 | – | 2,455 | +100.0% | 0.06% | – |
RQI | COHEN & STEERS QUALITY INCOM | $178,526 | -12.8% | 17,641 | 0.0% | 0.05% | -8.6% | |
NML | NEUBERGER BERMAN ENERGY INFR | $147,232 | 0.0% | 21,400 | 0.0% | 0.04% | +4.8% | |
SVC | SERVICE PPTYS TR | $120,733 | -11.5% | 15,700 | 0.0% | 0.04% | -7.7% | |
MEWBOURNE ENERGY PARTNERS | $100,000 | 0.0% | 100,000 | 0.0% | 0.03% | +7.1% | ||
MEWBOURNE ENERGY PARTNERS | $100,000 | 0.0% | 100,000 | 0.0% | 0.03% | +7.1% | ||
PSEC | PROSPECT CAP CORP | $92,565 | -2.4% | 15,300 | 0.0% | 0.03% | 0.0% | |
MEWBOURNE ENERGY PARTNERS | $50,000 | 0.0% | 50,000 | 0.0% | 0.02% | +7.1% | ||
MEWBOURNE ENERGY PARTNERS | $50,000 | 0.0% | 50,000 | 0.0% | 0.02% | +7.1% | ||
MEWBOURNE ENERGY PARTNERS | $50,000 | 0.0% | 50,000 | 0.0% | 0.02% | +7.1% | ||
MEWBOURNE ENERGY PARTNERS | $50,000 | 0.0% | 50,000 | 0.0% | 0.02% | +7.1% | ||
MEWBOURNE ENERGY PARTNERS | $50,000 | 0.0% | 50,000 | 0.0% | 0.02% | +7.1% | ||
MEWBOURNE ENERGY PARTNERS | $50,000 | 0.0% | 50,000 | 0.0% | 0.02% | +7.1% | ||
BKCC | BLACKROCK CAP INVT CORP | $44,698 | +13.1% | 12,048 | 0.0% | 0.01% | +18.2% | |
MEWBOURNE ENERGY PARTNERS | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
IGPK | INTEGRATED CANNABIS SOLUTION | $37 | +54.2% | 30,000 | 0.0% | 0.00% | – | |
WSHE | GREENLINK INTL INC | $271 | +29.0% | 30,000 | 0.0% | 0.00% | – | |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,547 | -100.0% | -0.06% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,192 | -100.0% | -0.06% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -2,993 | -100.0% | -0.06% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,009 | -100.0% | -0.06% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,824 | -100.0% | -0.06% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,268 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.