First National Bank Of Mount Dora, Trust Investment Services Top Holdings and 13F Report (2024) About First National Bank Of Mount Dora, Trust Investment ServicesInvestment ActivityFirst National Bank Of Mount Dora, Trust Investment Services has $440.70 million in total holdings as of September 30, 2024.First National Bank Of Mount Dora, Trust Investment Services owns shares of 137 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 10.11% of the portfolio was purchased this quarter.About 8.05% of the portfolio was sold this quarter.This quarter, First National Bank Of Mount Dora, Trust Investment Services has purchased 135 new stocks and bought additional shares in 32 stocks.First National Bank Of Mount Dora, Trust Investment Services sold shares of 62 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $20,304,218Apple $16,398,074NVIDIA $15,856,662Microsoft $13,349,626Broadcom $11,875,417 Largest New Holdings this Quarter iShares Core U.S. Aggregate Bond ETF $1,554,291 HoldingiShares Core MSCI EAFE ETF $459,323 HoldingiShares Core S&P Mid-Cap ETF $238,000 HoldingTesla $228,926 HoldingSPDR S&P Dividend ETF $225,843 Holding Largest Purchases this Quarter Broadcom 62,036 shares (about $10.70M)T-Mobile US 23,158 shares (about $4.78M)Motorola Solutions 8,687 shares (about $3.91M)Meta Platforms 5,312 shares (about $3.04M)SPDR S&P 500 ETF Trust 4,896 shares (about $2.81M) Largest Sales this Quarter NVIDIA 61,631 shares (about $7.48M)Verizon Communications 82,346 shares (about $3.70M)Thermo Fisher Scientific 3,942 shares (about $2.44M)Public Service Enterprise Group 16,636 shares (about $1.48M)Equinix 1,609 shares (about $1.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst National Bank Of Mount Dora, Trust Investment Services Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$20,304,218$2,809,129 ▲16.1%35,3884.6%FinanceAAPLApple$16,398,074$461,107 ▼-2.7%70,3783.7%Computer and TechnologyNVDANVIDIA$15,856,662$7,484,468 ▼-32.1%130,5723.6%Computer and TechnologyMSFTMicrosoft$13,349,626$262,913 ▼-1.9%31,0243.0%Computer and TechnologyAVGOBroadcom$11,875,417$10,701,210 ▲911.4%68,8432.7%Computer and TechnologyABBVAbbVie$11,107,854$1,267,821 ▲12.9%56,2482.5%MedicalTXNTexas Instruments$10,478,675$611,860 ▲6.2%50,7272.4%Computer and TechnologyCOSTCostco Wholesale$10,413,950$1,351,943 ▼-11.5%11,7472.4%Retail/WholesaleTMUST-Mobile US$10,319,030$4,778,884 ▲86.3%50,0052.3%Computer and TechnologyADBEAdobe$9,388,386$330,861 ▲3.7%18,1322.1%Computer and TechnologyWMTWalmart$9,044,161$291,104 ▼-3.1%112,0022.1%Retail/WholesaleLLYEli Lilly and Company$8,924,072$279,957 ▼-3.0%10,0732.0%MedicalPGRProgressive$8,353,525$528,836 ▼-6.0%32,9191.9%FinanceMSIMotorola Solutions$8,277,688$3,905,936 ▲89.3%18,4101.9%Computer and TechnologyPGProcter & Gamble$8,056,224$101,322 ▼-1.2%46,5141.8%Consumer StaplesPEGPublic Service Enterprise Group$7,741,911$1,484,097 ▼-16.1%86,7831.8%UtilitiesDEDeere & Company$7,433,064$313,415 ▼-4.0%17,8111.7%Industrial ProductsXOMExxon Mobil$7,344,536$14,887 ▲0.2%62,6561.7%Oils/EnergyCMCSAComcast$7,160,379$115,536 ▲1.6%171,4241.6%Consumer DiscretionaryHDHome Depot$6,806,144$318,082 ▲4.9%16,7971.5%Retail/WholesaleTRIThomson Reuters$6,797,556$1,236,167 ▼-15.4%39,8451.5%Business ServicesLINDE PLC$6,779,518$611,811 ▲9.9%14,2171.5%SHSSPGIS&P Global$6,772,887$119,856 ▼-1.7%13,1101.5%Business ServicesLHXL3Harris Technologies$6,734,574$476 ▼0.0%28,3121.5%AerospaceSHWSherwin-Williams$6,615,867$1,374,394 ▲26.2%17,3341.5%Basic MaterialsTJXTJX Companies$5,623,465$547,736 ▲10.8%47,8431.3%Retail/WholesaleGOOGAlphabet$5,602,369$567,610 ▼-9.2%33,5091.3%Computer and TechnologyMETAMeta Platforms$5,536,639$3,040,801 ▲121.8%9,6721.3%Computer and TechnologyVRTXVertex Pharmaceuticals$5,524,684$1,394,310 ▲33.8%11,8791.3%MedicalMRKMerck & Co., Inc.$5,523,557$143,653 ▲2.7%48,6401.3%MedicalMMCMarsh & McLennan Companies$5,502,737$235,583 ▲4.5%24,6661.2%FinanceJPMJPMorgan Chase & Co.$5,415,095$178,388 ▼-3.2%25,6811.2%FinanceEAElectronic Arts$5,393,629$389,153 ▼-6.7%37,6021.2%Consumer DiscretionaryAMATApplied Materials$5,123,987$1,997,466 ▲63.9%25,3601.2%Computer and TechnologyITWIllinois Tool Works$5,085,730$13,366 ▼-0.3%19,4061.2%Industrial ProductsJNJJohnson & Johnson$5,033,096$103,880 ▼-2.0%31,0571.1%MedicalVVisa$5,015,362$64,888 ▼-1.3%18,2411.1%Business ServicesUNHUnitedHealth Group$4,973,872$396,998 ▼-7.4%8,5071.1%MedicalAMZNAmazon.com$4,736,880$92,047 ▼-1.9%25,4221.1%Retail/WholesaleICEIntercontinental Exchange$4,561,372$29,397 ▼-0.6%28,3951.0%FinancePSAPublic Storage$4,414,834$1,521,704 ▲52.6%12,1331.0%FinanceVIGVanguard Dividend Appreciation ETF$4,365,4400.0%22,0411.0%ETFUPSUnited Parcel Service$4,302,753$40,766 ▼-0.9%31,5591.0%TransportationWMWaste Management$4,092,210$77,020 ▼-1.8%19,7120.9%Business ServicesLMTLockheed Martin$4,058,599$40,335 ▼-1.0%6,9430.9%AerospaceMCDMcDonald's$3,907,776$229,905 ▲6.3%12,8330.9%Retail/WholesaleVLOValero Energy$3,887,107$300,442 ▲8.4%28,7870.9%Oils/EnergyHONHoneywell International$3,756,954$20,464 ▲0.5%18,1750.9%Multi-Sector ConglomeratesRSPInvesco S&P 500 Equal Weight ETF$3,570,1210.0%19,9270.8%ETFVTIVanguard Total Stock Market ETF$3,508,6350.0%12,3910.8%ETFORLYO'Reilly Automotive$3,367,278$109,402 ▲3.4%2,9240.8%Retail/WholesaleHCAHCA Healthcare$3,283,141$148,753 ▲4.7%8,0780.7%MedicalBRK.BBerkshire Hathaway$3,260,021$45,566 ▼-1.4%7,0830.7%FinanceNSCNorfolk Southern$3,200,680$72,811 ▲2.3%12,8800.7%TransportationLENLennar$3,164,474$658,805 ▲26.3%16,8790.7%ConstructionCEGConstellation Energy$2,633,742$1,336,242 ▲103.0%10,1290.6%Oils/EnergyLABCORP HOLDINGS INC$2,585,663$679,603 ▲35.7%11,5700.6%COM SHSNEENextEra Energy$2,534,801$1,164,992 ▲85.0%29,9870.6%UtilitiesSCHDSchwab US Dividend Equity ETF$2,323,2220.0%27,4840.5%ETFPCARPACCAR$2,036,557$350,116 ▲20.8%20,6380.5%Auto/Tires/TrucksVZVerizon Communications$1,996,203$3,698,156 ▼-64.9%44,4490.5%Computer and TechnologyAEPAmerican Electric Power$1,850,390$1,324,360 ▼-41.7%18,0350.4%UtilitiesSCHBSchwab US Broad Market ETF$1,816,8600.0%27,3130.4%ETFEQIXEquinix$1,669,631$1,428,196 ▼-46.1%1,8810.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,554,291$1,554,291 ▲New Holding15,3480.4%FinanceMUBiShares National Muni Bond ETF$1,498,007$40,410 ▼-2.6%13,7900.3%ETFVOOVanguard S&P 500 ETF$1,493,833$833,191 ▲126.1%2,8310.3%ETFXLKTechnology Select Sector SPDR Fund$1,454,796$55,085 ▼-3.6%6,4440.3%ETFPSXPhillips 66$1,446,738$99,245 ▼-6.4%11,0060.3%Oils/EnergyTMOThermo Fisher Scientific$1,423,329$2,438,402 ▼-63.1%2,3010.3%MedicalVOEVanguard Mid-Cap Value ETF$1,337,0000.0%7,9740.3%ETFAPDAir Products and Chemicals$1,229,963$1,265,394 ▼-50.7%4,1310.3%Basic MaterialsMDYSPDR S&P MidCap 400 ETF Trust$1,133,622$9,684 ▼-0.8%1,9900.3%ETFHIGThe Hartford Financial Services Group$1,063,311$66,332 ▼-5.9%9,0410.2%FinancePFEPfizer$1,050,579$1,400,926 ▼-57.1%36,3020.2%MedicalVBRVanguard Small-Cap Value ETF$1,043,2520.0%5,1960.2%ETFCVXChevron$987,887$439,306 ▼-30.8%6,7080.2%Oils/EnergyARCCAres Capital$963,2810.0%46,0020.2%FinanceBDXBecton, Dickinson and Company$933,056$701,841 ▼-42.9%3,8700.2%MedicalADPAutomatic Data Processing$912,378$1,409,385 ▼-60.7%3,2970.2%Business ServicesVXUSVanguard Total International Stock ETF$841,6200.0%13,0000.2%ETFAPHAmphenol$811,175$47,436 ▼-5.5%12,4490.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$782,9170.0%6,1070.2%ETFVIGIVanguard International Dividend Appreciation ETF$760,6200.0%8,6160.2%ETFIVViShares Core S&P 500 ETF$731,9840.0%1,2690.2%ETFDOWDOW$726,687$481,563 ▼-39.9%13,3020.2%Basic MaterialsINTCIntel$711,118$999,042 ▼-58.4%30,3120.2%Computer and TechnologyKOCoca-Cola$683,315$132,869 ▼-16.3%9,5090.2%Consumer StaplesCCitigroup$677,456$42,756 ▼-5.9%10,8220.2%FinanceWPCW. P. Carey$647,9200.0%10,4000.1%FinanceHTDJohn Hancock Tax-Advantaged Dividend Income Fund$645,5160.0%27,8000.1%Financial ServicesEMNEastman Chemical$637,554$142,288 ▼-18.2%5,6950.1%Basic MaterialsGSThe Goldman Sachs Group$629,7790.0%1,2720.1%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$605,1390.0%12,9000.1%ETFPEPPepsiCo$574,768$20,406 ▼-3.4%3,3800.1%Consumer StaplesHTGCHercules Capital$574,3910.0%29,2460.1%FinanceKMBKimberly-Clark$547,635$81,242 ▼-12.9%3,8490.1%Consumer StaplesRTXRTX$534,678$110,498 ▼-17.1%4,4130.1%AerospaceVYMIVanguard International High Dividend Yield ETF$524,8060.0%7,1480.1%ETFBBYBest Buy$523,626$27,374 ▼-5.0%5,0690.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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