First National Bank Of Mount Dora, Trust Investment Services Top Holdings and 13F Report (2024)

About First National Bank Of Mount Dora, Trust Investment Services

Investment Activity

First 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: $20,304,218
Apple: $16,398,074
NVIDIA: $15,856,662
Microsoft: $13,349,626
Broadcom: $11,875,417

Largest New Holdings this Quarter

iShares Core U.S. Aggregate Bond ETF: $1,554,291 Holding
iShares Core MSCI EAFE ETF: $459,323 Holding
iShares Core S&P Mid-Cap ETF: $238,000 Holding
Tesla: $228,926 Holding
SPDR 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$20,304,218	$2,809,129 ▲	16.1%	35,388	4.6%	Finance
AAPL Apple	$16,398,074	$461,107 ▼	-2.7%	70,378	3.7%	Computer and Technology
NVDA NVIDIA	$15,856,662	$7,484,468 ▼	-32.1%	130,572	3.6%	Computer and Technology
MSFT Microsoft	$13,349,626	$262,913 ▼	-1.9%	31,024	3.0%	Computer and Technology
AVGO Broadcom	$11,875,417	$10,701,210 ▲	911.4%	68,843	2.7%	Computer and Technology
ABBV AbbVie	$11,107,854	$1,267,821 ▲	12.9%	56,248	2.5%	Medical
TXN Texas Instruments	$10,478,675	$611,860 ▲	6.2%	50,727	2.4%	Computer and Technology
COST Costco Wholesale	$10,413,950	$1,351,943 ▼	-11.5%	11,747	2.4%	Retail/Wholesale
TMUS T-Mobile US	$10,319,030	$4,778,884 ▲	86.3%	50,005	2.3%	Computer and Technology
ADBE Adobe	$9,388,386	$330,861 ▲	3.7%	18,132	2.1%	Computer and Technology
WMT Walmart	$9,044,161	$291,104 ▼	-3.1%	112,002	2.1%	Retail/Wholesale
LLY Eli Lilly and Company	$8,924,072	$279,957 ▼	-3.0%	10,073	2.0%	Medical
PGR Progressive	$8,353,525	$528,836 ▼	-6.0%	32,919	1.9%	Finance
MSI Motorola Solutions	$8,277,688	$3,905,936 ▲	89.3%	18,410	1.9%	Computer and Technology
PG Procter & Gamble	$8,056,224	$101,322 ▼	-1.2%	46,514	1.8%	Consumer Staples
PEG Public Service Enterprise Group	$7,741,911	$1,484,097 ▼	-16.1%	86,783	1.8%	Utilities
DE Deere & Company	$7,433,064	$313,415 ▼	-4.0%	17,811	1.7%	Industrial Products
XOM Exxon Mobil	$7,344,536	$14,887 ▲	0.2%	62,656	1.7%	Oils/Energy
CMCSA Comcast	$7,160,379	$115,536 ▲	1.6%	171,424	1.6%	Consumer Discretionary
HD Home Depot	$6,806,144	$318,082 ▲	4.9%	16,797	1.5%	Retail/Wholesale
TRI Thomson Reuters	$6,797,556	$1,236,167 ▼	-15.4%	39,845	1.5%	Business Services
LINDE PLC	$6,779,518	$611,811 ▲	9.9%	14,217	1.5%	SHS
SPGI S&P Global	$6,772,887	$119,856 ▼	-1.7%	13,110	1.5%	Business Services
LHX L3Harris Technologies	$6,734,574	$476 ▼	0.0%	28,312	1.5%	Aerospace
SHW Sherwin-Williams	$6,615,867	$1,374,394 ▲	26.2%	17,334	1.5%	Basic Materials
TJX TJX Companies	$5,623,465	$547,736 ▲	10.8%	47,843	1.3%	Retail/Wholesale
GOOG Alphabet	$5,602,369	$567,610 ▼	-9.2%	33,509	1.3%	Computer and Technology
META Meta Platforms	$5,536,639	$3,040,801 ▲	121.8%	9,672	1.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$5,524,684	$1,394,310 ▲	33.8%	11,879	1.3%	Medical
MRK Merck & Co., Inc.	$5,523,557	$143,653 ▲	2.7%	48,640	1.3%	Medical
MMC Marsh & McLennan Companies	$5,502,737	$235,583 ▲	4.5%	24,666	1.2%	Finance
JPM JPMorgan Chase & Co.	$5,415,095	$178,388 ▼	-3.2%	25,681	1.2%	Finance
EA Electronic Arts	$5,393,629	$389,153 ▼	-6.7%	37,602	1.2%	Consumer Discretionary
AMAT Applied Materials	$5,123,987	$1,997,466 ▲	63.9%	25,360	1.2%	Computer and Technology
ITW Illinois Tool Works	$5,085,730	$13,366 ▼	-0.3%	19,406	1.2%	Industrial Products
JNJ Johnson & Johnson	$5,033,096	$103,880 ▼	-2.0%	31,057	1.1%	Medical
V Visa	$5,015,362	$64,888 ▼	-1.3%	18,241	1.1%	Business Services
UNH UnitedHealth Group	$4,973,872	$396,998 ▼	-7.4%	8,507	1.1%	Medical
AMZN Amazon.com	$4,736,880	$92,047 ▼	-1.9%	25,422	1.1%	Retail/Wholesale
ICE Intercontinental Exchange	$4,561,372	$29,397 ▼	-0.6%	28,395	1.0%	Finance
PSA Public Storage	$4,414,834	$1,521,704 ▲	52.6%	12,133	1.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$4,365,440		0.0%	22,041	1.0%	ETF
UPS United Parcel Service	$4,302,753	$40,766 ▼	-0.9%	31,559	1.0%	Transportation
WM Waste Management	$4,092,210	$77,020 ▼	-1.8%	19,712	0.9%	Business Services
LMT Lockheed Martin	$4,058,599	$40,335 ▼	-1.0%	6,943	0.9%	Aerospace
MCD McDonald's	$3,907,776	$229,905 ▲	6.3%	12,833	0.9%	Retail/Wholesale
VLO Valero Energy	$3,887,107	$300,442 ▲	8.4%	28,787	0.9%	Oils/Energy
HON Honeywell International	$3,756,954	$20,464 ▲	0.5%	18,175	0.9%	Multi-Sector Conglomerates
RSP Invesco S&P 500 Equal Weight ETF	$3,570,121		0.0%	19,927	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$3,508,635		0.0%	12,391	0.8%	ETF
ORLY O'Reilly Automotive	$3,367,278	$109,402 ▲	3.4%	2,924	0.8%	Retail/Wholesale
HCA HCA Healthcare	$3,283,141	$148,753 ▲	4.7%	8,078	0.7%	Medical
BRK.B Berkshire Hathaway	$3,260,021	$45,566 ▼	-1.4%	7,083	0.7%	Finance
NSC Norfolk Southern	$3,200,680	$72,811 ▲	2.3%	12,880	0.7%	Transportation
LEN Lennar	$3,164,474	$658,805 ▲	26.3%	16,879	0.7%	Construction
CEG Constellation Energy	$2,633,742	$1,336,242 ▲	103.0%	10,129	0.6%	Oils/Energy
LABCORP HOLDINGS INC	$2,585,663	$679,603 ▲	35.7%	11,570	0.6%	COM SHS
NEE NextEra Energy	$2,534,801	$1,164,992 ▲	85.0%	29,987	0.6%	Utilities
SCHD Schwab US Dividend Equity ETF	$2,323,222		0.0%	27,484	0.5%	ETF
PCAR PACCAR	$2,036,557	$350,116 ▲	20.8%	20,638	0.5%	Auto/Tires/Trucks
VZ Verizon Communications	$1,996,203	$3,698,156 ▼	-64.9%	44,449	0.5%	Computer and Technology
AEP American Electric Power	$1,850,390	$1,324,360 ▼	-41.7%	18,035	0.4%	Utilities
SCHB Schwab US Broad Market ETF	$1,816,860		0.0%	27,313	0.4%	ETF
EQIX Equinix	$1,669,631	$1,428,196 ▼	-46.1%	1,881	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,554,291	$1,554,291 ▲	New Holding	15,348	0.4%	Finance
MUB iShares National Muni Bond ETF	$1,498,007	$40,410 ▼	-2.6%	13,790	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,493,833	$833,191 ▲	126.1%	2,831	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,454,796	$55,085 ▼	-3.6%	6,444	0.3%	ETF
PSX Phillips 66	$1,446,738	$99,245 ▼	-6.4%	11,006	0.3%	Oils/Energy
TMO Thermo Fisher Scientific	$1,423,329	$2,438,402 ▼	-63.1%	2,301	0.3%	Medical
VOE Vanguard Mid-Cap Value ETF	$1,337,000		0.0%	7,974	0.3%	ETF
APD Air Products and Chemicals	$1,229,963	$1,265,394 ▼	-50.7%	4,131	0.3%	Basic Materials
MDY SPDR S&P MidCap 400 ETF Trust	$1,133,622	$9,684 ▼	-0.8%	1,990	0.3%	ETF
HIG The Hartford Financial Services Group	$1,063,311	$66,332 ▼	-5.9%	9,041	0.2%	Finance
PFE Pfizer	$1,050,579	$1,400,926 ▼	-57.1%	36,302	0.2%	Medical
VBR Vanguard Small-Cap Value ETF	$1,043,252		0.0%	5,196	0.2%	ETF
CVX Chevron	$987,887	$439,306 ▼	-30.8%	6,708	0.2%	Oils/Energy
ARCC Ares Capital	$963,281		0.0%	46,002	0.2%	Finance
BDX Becton, Dickinson and Company	$933,056	$701,841 ▼	-42.9%	3,870	0.2%	Medical
ADP Automatic Data Processing	$912,378	$1,409,385 ▼	-60.7%	3,297	0.2%	Business Services
VXUS Vanguard Total International Stock ETF	$841,620		0.0%	13,000	0.2%	ETF
APH Amphenol	$811,175	$47,436 ▼	-5.5%	12,449	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$782,917		0.0%	6,107	0.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$760,620		0.0%	8,616	0.2%	ETF
IVV iShares Core S&P 500 ETF	$731,984		0.0%	1,269	0.2%	ETF
DOW DOW	$726,687	$481,563 ▼	-39.9%	13,302	0.2%	Basic Materials
INTC Intel	$711,118	$999,042 ▼	-58.4%	30,312	0.2%	Computer and Technology
KO Coca-Cola	$683,315	$132,869 ▼	-16.3%	9,509	0.2%	Consumer Staples
C Citigroup	$677,456	$42,756 ▼	-5.9%	10,822	0.2%	Finance
WPC W. P. Carey	$647,920		0.0%	10,400	0.1%	Finance
HTD John Hancock Tax-Advantaged Dividend Income Fund	$645,516		0.0%	27,800	0.1%	Financial Services
EMN Eastman Chemical	$637,554	$142,288 ▼	-18.2%	5,695	0.1%	Basic Materials
GS The Goldman Sachs Group	$629,779		0.0%	1,272	0.1%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$605,139		0.0%	12,900	0.1%	ETF
PEP PepsiCo	$574,768	$20,406 ▼	-3.4%	3,380	0.1%	Consumer Staples
HTGC Hercules Capital	$574,391		0.0%	29,246	0.1%	Finance
KMB Kimberly-Clark	$547,635	$81,242 ▼	-12.9%	3,849	0.1%	Consumer Staples
RTX RTX	$534,678	$110,498 ▼	-17.1%	4,413	0.1%	Aerospace
VYMI Vanguard International High Dividend Yield ETF	$524,806		0.0%	7,148	0.1%	ETF
BBY Best Buy	$523,626	$27,374 ▼	-5.0%	5,069	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First National Bank Of Mount Dora, Trust Investment Services Top Holdings and 13F Report (2024)

About First National Bank Of Mount Dora, Trust Investment Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

First National Bank Of Mount Dora, Trust Investment Services Top Holdings and 13F Report (2024)

About First National Bank Of Mount Dora, Trust Investment Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst National Bank Of Mount Dora, Trust Investment Services

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools