$375 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 213 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,321,193 | +28.8% | 34,338 | +15.8% | 4.35% | +16.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,109,167 | +17.4% | 18,345 | +0.5% | 3.23% | +5.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,566,319 | +112.5% | 140,087 | +97.7% | 2.28% | +91.5% |
| DE | Buy | DEERE & CO | $8,309,698 | +7.2% | 20,781 | +1.2% | 2.21% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,755,482 | +0.6% | 52,924 | +0.2% | 2.07% | -9.3% |
| SPGI | Buy | S&P GLOBAL INC | $7,402,057 | +26.0% | 16,803 | +4.5% | 1.97% | +13.5% |
| TXN | Buy | TEXAS INSTRS INC | $7,182,161 | +7.6% | 42,134 | +0.4% | 1.91% | -3.0% |
| AVGO | Buy | BROADCOM INC | $6,685,221 | +37.9% | 5,989 | +2.6% | 1.78% | +24.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,571,185 | -14.5% | 65,725 | +0.6% | 1.75% | -22.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,454,029 | +12.1% | 45,796 | +4.9% | 1.72% | +1.1% |
| Buy | LINDE PLC | $5,747,886 | +12.6% | 13,995 | +2.1% | 1.53% | +1.5% | |
| EQIX | Buy | EQUINIX INC | $5,258,391 | +15.2% | 6,529 | +3.8% | 1.40% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,055,243 | +7.1% | 9,524 | +2.1% | 1.35% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,902,588 | +1.0% | 31,181 | +0.1% | 1.31% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,876,426 | +17.9% | 28,668 | +0.6% | 1.30% | +6.3% |
| EA | New | ELECTRONIC ARTS INC | $4,741,970 | – | 34,661 | +100.0% | 1.26% | – |
| WM | Buy | WASTE MGMT INC DEL | $4,491,111 | +21.5% | 25,076 | +3.4% | 1.20% | +9.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,150,150 | +7.6% | 21,904 | +8.1% | 1.11% | -3.1% |
| HON | Buy | HONEYWELL INTL INC | $3,691,105 | +13.9% | 17,601 | +0.3% | 0.98% | +2.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,292,026 | +12.9% | 3,465 | +8.0% | 0.88% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $3,269,022 | +15.7% | 11,025 | +2.8% | 0.87% | +4.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,253,429 | +16.1% | 40,057 | +7.5% | 0.87% | +4.6% |
| VLO | Buy | VALERO ENERGY CORP | $3,076,450 | -5.4% | 23,665 | +3.1% | 0.82% | -14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,058,009 | +11.4% | 6,747 | +0.5% | 0.82% | +0.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,987,705 | -1.4% | 10,912 | +2.1% | 0.80% | -11.2% |
| PFE | Buy | PFIZER INC | $2,973,488 | -13.1% | 103,282 | +0.1% | 0.79% | -21.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,917,806 | +14.3% | 12,300 | +2.3% | 0.78% | +2.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,845,068 | +23.8% | 12,036 | +3.1% | 0.76% | +11.5% |
| DOW | Buy | DOW INC | $2,804,736 | +14.3% | 51,144 | +7.4% | 0.75% | +2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,795,173 | -1.2% | 11,998 | +2.0% | 0.74% | -11.0% |
| TJX | Buy | TJX COS INC NEW | $2,430,335 | +15.6% | 25,907 | +9.5% | 0.65% | +4.2% |
| TRN | Buy | TRINITY INDS INC | $2,312,478 | +15.4% | 86,968 | +5.6% | 0.62% | +3.9% |
| HCA | Buy | HCA HEALTHCARE INC | $1,992,204 | +22.8% | 7,360 | +11.6% | 0.53% | +10.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,798,521 | +7.4% | 16,590 | +1.6% | 0.48% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $427,431 | +17.3% | 4,734 | +5.3% | 0.11% | +5.6% |
| CLX | Buy | CLOROX CO DEL | $321,825 | +12.3% | 2,257 | +3.2% | 0.09% | +1.2% |
| TSLA | Buy | TESLA INC | $316,314 | +1.3% | 1,273 | +2.0% | 0.08% | -8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $273,408 | +11.5% | 3,375 | +3.1% | 0.07% | 0.0% |
| O | New | REALTY INCOME CORP | $221,296 | – | 3,854 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $204,979 | – | 1,503 | +100.0% | 0.06% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $91,307 | – | 10,399 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.