$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,823,456 | -5.3% | 19,927 | 0.0% | 0.84% | -1.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,553,168 | -3.6% | 12,020 | 0.0% | 0.76% | +0.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,944,767 | -2.6% | 27,484 | 0.0% | 0.58% | +1.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,361,552 | -3.6% | 27,313 | 0.0% | 0.40% | +0.2% | |
| 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% | |
| ARCC | ARES CAPITAL CORP | $895,658 | +3.6% | 46,002 | 0.0% | 0.26% | +7.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $858,534 | -3.6% | 5,383 | 0.0% | 0.25% | +0.4% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $695,760 | -4.6% | 13,000 | 0.0% | 0.21% | -0.5% | |
| 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% | |
| WPC | WP CAREY INC | $562,432 | -20.0% | 10,400 | 0.0% | 0.17% | -17.0% | |
| 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% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $442,389 | -2.1% | 7,148 | 0.0% | 0.13% | +1.6% | |
| 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% | |
| 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% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $344,484 | -4.9% | 1,822 | 0.0% | 0.10% | -1.0% | |
| 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% | |
| VO | VANGUARD INDEX FDSmid cap etf | $287,579 | -5.4% | 1,381 | 0.0% | 0.08% | -1.2% | |
| 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% | |
| 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% | – |
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.