$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,695,294 | +9.7% | 21,686 | 0.0% | 0.98% | -1.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,144,480 | +11.4% | 19,927 | 0.0% | 0.84% | +0.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,092,356 | +7.6% | 27,484 | 0.0% | 0.56% | -3.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,520,514 | +11.7% | 27,313 | 0.0% | 0.40% | +0.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,156,309 | +10.7% | 7,974 | 0.0% | 0.31% | -0.3% | |
| ARCC | ARES CAPITAL CORP | $921,420 | +2.9% | 46,002 | 0.0% | 0.25% | -7.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $753,480 | +8.3% | 13,000 | 0.0% | 0.20% | -2.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $681,724 | +8.0% | 6,107 | 0.0% | 0.18% | -2.7% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $683,593 | +11.2% | 8,616 | 0.0% | 0.18% | 0.0% | |
| WPC | WP CAREY INC | $674,024 | +19.8% | 10,400 | 0.0% | 0.18% | +8.4% | |
| PEP | PEPSICO INC | $579,663 | +0.2% | 3,413 | 0.0% | 0.15% | -9.9% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $549,411 | +9.4% | 12,900 | 0.0% | 0.15% | -1.4% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $527,366 | +6.8% | 27,800 | 0.0% | 0.14% | -3.4% | |
| IVV | ISHARES TRcore s&p500 etf | $513,929 | +11.2% | 1,076 | 0.0% | 0.14% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $490,699 | +19.2% | 1,272 | 0.0% | 0.13% | +7.4% | |
| HTGC | HERCULES CAPITAL INC | $487,530 | +1.5% | 29,246 | 0.0% | 0.13% | -8.5% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $475,270 | +7.4% | 7,148 | 0.0% | 0.13% | -3.1% | |
| VOO | VANGUARD INDEX FDS | $459,513 | +11.2% | 1,052 | 0.0% | 0.12% | 0.0% | |
| MOODY NATIONAL REIT II | $418,894 | 0.0% | 21,536 | 0.0% | 0.11% | -9.7% | ||
| VB | VANGUARD INDEX FDSsmall cp etf | $388,686 | +12.8% | 1,822 | 0.0% | 0.10% | +2.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $366,327 | +14.7% | 2,228 | 0.0% | 0.10% | +4.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $359,024 | +14.1% | 7,600 | 0.0% | 0.10% | +3.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $321,275 | +11.7% | 1,381 | 0.0% | 0.09% | +1.2% | |
| SBCF | SEACOAST BKG CORP FLA | $312,661 | +29.6% | 10,986 | 0.0% | 0.08% | +16.9% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $241,563 | +8.3% | 2,100 | 0.0% | 0.06% | -3.0% | |
| IWD | ISHARES TRrus 1000 val etf | $231,845 | +8.8% | 1,403 | 0.0% | 0.06% | -1.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $225,960 | +11.3% | 3,000 | 0.0% | 0.06% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $219,784 | +8.9% | 16,600 | 0.0% | 0.06% | -1.7% | |
| WELL | WELLTOWER INC | $221,367 | +10.1% | 2,455 | 0.0% | 0.06% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $215,925 | +20.9% | 17,641 | 0.0% | 0.06% | +9.4% | |
| NML | NEUBERGER BERMAN ENERGY INFR | $147,232 | 0.0% | 21,400 | 0.0% | 0.04% | -11.4% | |
| SVC | SERVICE PPTYS TR | $134,078 | +11.1% | 15,700 | 0.0% | 0.04% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $91,647 | -1.0% | 15,300 | 0.0% | 0.02% | -11.1% | |
| BKCC | BLACKROCK CAP INVT CORP | $46,625 | +4.3% | 12,048 | 0.0% | 0.01% | -7.7% |
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.