$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | |
| PG | Sell | PROCTER AND GAMBLE CO | $7,706,074 | -4.6% | 52,832 | -0.7% | 2.28% | -0.8% |
| 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% |
| MRK | Sell | MERCK & CO INC | $5,209,681 | -11.5% | 50,604 | -0.8% | 1.54% | -8.1% |
| 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% |
| HD | Sell | HOME DEPOT INC | $4,745,119 | -5.2% | 15,704 | -2.5% | 1.40% | -1.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,333,385 | -3.2% | 30,298 | -0.5% | 0.99% | +0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,830,183 | +7.5% | 11,764 | -1.8% | 0.84% | +11.7% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $1,994,609 | +14.7% | 16,601 | -8.9% | 0.59% | +19.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,674,784 | -9.6% | 16,333 | -5.9% | 0.50% | -6.1% |
| 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% |
| CCI | Sell | CROWN CASTLE INC | $869,959 | -41.4% | 9,453 | -27.4% | 0.26% | -39.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $796,308 | -10.4% | 9,481 | -9.4% | 0.24% | -7.1% |
| EMN | Sell | EASTMAN CHEM CO | $647,899 | -16.0% | 8,445 | -8.3% | 0.19% | -12.3% |
| 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% |
| RTX | Sell | RTX CORPORATION | $518,974 | -34.8% | 7,211 | -11.3% | 0.15% | -32.6% |
| FISV | Sell | FISERV INC | $455,454 | -33.7% | 4,032 | -26.0% | 0.14% | -30.8% |
| DIS | Sell | DISNEY WALT CO | $364,237 | -37.2% | 4,494 | -30.8% | 0.11% | -34.5% |
| LEN | Sell | LENNAR CORPcl a | $318,395 | -14.9% | 2,837 | -5.0% | 0.09% | -11.3% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $269,283 | -2.2% | 5,009 | -5.8% | 0.08% | +2.6% |
| 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.