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

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About First National Bank Of Mount Dora, Trust Investment Services

Investment Activity

First National Bank Of Mount Dora, Trust Investment Services has $410.79 million in total holdings as of March 31, 2024.
First National Bank Of Mount Dora, Trust Investment Services owns shares of 131 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 7.23% of the portfolio was purchased this quarter.
About 6.42% of the portfolio was sold this quarter.
This quarter, First National Bank Of Mount Dora, Trust Investment Services has purchased 123 new stocks and bought additional shares in 36 stocks.
First National Bank Of Mount Dora, Trust Investment Services sold shares of 51 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA: $21,390,879
SPDR S&P 500 ETF Trust: $17,152,511
Microsoft: $13,801,298
Apple: $12,642,362
Costco Wholesale: $11,100,809

Largest New Holdings this Quarter

Vertex Pharmaceuticals: $2,762,627 Holding
PACCAR: $1,803,837 Holding
Applied Materials: $1,764,090 Holding
CoStar Group: $1,625,970 Holding
Public Storage: $1,448,268 Holding

Largest Purchases this Quarter

Walmart: 82,105 shares (about $4.94M)
Vertex Pharmaceuticals: 6,609 shares (about $2.76M)
PACCAR: 14,560 shares (about $1.80M)
Applied Materials: 8,554 shares (about $1.76M)
Broadcom: 1,243 shares (about $1.65M)

Largest Sales this Quarter

NVIDIA: 3,473 shares (about $3.14M)
Costco Wholesale: 3,193 shares (about $2.34M)
Thomson Reuters: 10,490 shares (about $1.63M)
Becton, Dickinson and Company: 6,015 shares (about $1.49M)
Chevron: 9,040 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
NVDA NVIDIA	$21,390,879	$3,138,064 ▼	-12.8%	23,674	5.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$17,152,511	$808,666 ▼	-4.5%	32,792	4.2%	Finance
MSFT Microsoft	$13,801,298	$492,242 ▼	-3.4%	32,804	3.4%	Computer and Technology
AAPL Apple	$12,642,362	$259,278 ▲	2.1%	73,725	3.1%	Computer and Technology
COST Costco Wholesale	$11,100,809	$2,339,287 ▼	-17.4%	15,152	2.7%	Retail/Wholesale
AVGO Broadcom	$9,585,364	$1,647,484 ▲	20.8%	7,232	2.3%	Computer and Technology
TRI Thomson Reuters	$8,964,120	$1,634,657 ▼	-15.4%	57,525	2.2%	Business Services
PEG Public Service Enterprise Group	$8,558,190	$796,819 ▼	-8.5%	128,155	2.1%	Utilities
ADBE Adobe	$8,319,844	$569,693 ▼	-6.4%	16,488	2.0%	Computer and Technology
LLY Eli Lilly and Company	$8,232,372	$1,174,719 ▼	-12.5%	10,582	2.0%	Medical
DE Deere & Company	$8,186,458	$349,129 ▼	-4.1%	19,931	2.0%	Industrial Products
PGR Progressive	$8,136,918	$288,927 ▲	3.7%	39,343	2.0%	Finance
PG Procter & Gamble	$7,952,521	$634,397 ▼	-7.4%	49,014	1.9%	Consumer Staples
TXN Texas Instruments	$7,631,094	$290,931 ▲	4.0%	43,804	1.9%	Computer and Technology
XOM Exxon Mobil	$7,582,683	$57,190 ▼	-0.7%	65,233	1.8%	Oils/Energy
ABBV AbbVie	$7,528,013	$286,990 ▼	-3.7%	41,340	1.8%	Medical
VZ Verizon Communications	$7,480,502	$19,553 ▲	0.3%	178,277	1.8%	Computer and Technology
WMT Walmart	$7,406,384	$4,940,257 ▲	200.3%	123,091	1.8%	Retail/Wholesale
CMCSA Comcast	$7,217,210	$745,013 ▲	11.5%	166,487	1.8%	Consumer Discretionary
GOOG Alphabet	$6,897,529	$75,369 ▼	-1.1%	45,301	1.7%	Computer and Technology
MRK Merck & Co., Inc.	$6,452,618	$94,608 ▼	-1.4%	48,902	1.6%	Medical
LHX L3Harris Technologies	$6,081,021	$512,505 ▲	9.2%	28,536	1.5%	Aerospace
EA Electronic Arts	$6,003,316	$1,404,842 ▲	30.6%	45,250	1.5%	Consumer Discretionary
SPGI S&P Global	$5,814,199	$1,334,636 ▼	-18.7%	13,666	1.4%	Business Services
TMO Thermo Fisher Scientific	$5,734,217	$198,774 ▲	3.6%	9,866	1.4%	Medical
HD Home Depot	$5,653,496	$295,756 ▼	-5.0%	14,738	1.4%	Retail/Wholesale
LINDE PLC	$5,634,058	$864,099 ▼	-13.3%	12,134	1.4%	SHS
JPM JPMorgan Chase & Co.	$5,583,361	$158,838 ▼	-2.8%	27,875	1.4%	Finance
ITW Illinois Tool Works	$5,264,902	$41,054 ▼	-0.8%	19,621	1.3%	Industrial Products
V Visa	$5,237,493	$231,915 ▼	-4.2%	18,767	1.3%	Business Services
UPS United Parcel Service	$5,007,046	$372,615 ▲	8.0%	33,688	1.2%	Transportation
JNJ Johnson & Johnson	$4,966,532	$43,028 ▼	-0.9%	31,396	1.2%	Medical
UNH UnitedHealth Group	$4,893,571	$33,145 ▲	0.7%	9,892	1.2%	Medical
AMZN Amazon.com	$4,883,607	$143,402 ▼	-2.9%	27,074	1.2%	Retail/Wholesale
MMC Marsh & McLennan Companies	$4,869,984	$358,199 ▲	7.9%	23,643	1.2%	Finance
WM Waste Management	$4,539,028	$805,920 ▼	-15.1%	21,295	1.1%	Business Services
INTC Intel	$4,312,228	$450,931 ▼	-9.5%	97,628	1.0%	Computer and Technology
TJX TJX Companies	$4,174,344	$1,546,857 ▲	58.9%	41,159	1.0%	Retail/Wholesale
EQIX Equinix	$4,153,885	$1,234,693 ▼	-22.9%	5,033	1.0%	Finance
VLO Valero Energy	$4,089,390	$50,012 ▲	1.2%	23,958	1.0%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$4,024,907	$64,827 ▲	1.6%	22,041	1.0%	ETF
ICE Intercontinental Exchange	$3,951,249	$100,599 ▼	-2.5%	28,751	1.0%	Finance
HON Honeywell International	$3,746,017	$133,412 ▲	3.7%	18,251	0.9%	Multi-Sector Conglomerates
AEP American Electric Power	$3,742,422	$293,515 ▲	8.5%	43,466	0.9%	Utilities
SHW Sherwin-Williams	$3,519,147	$165,676 ▼	-4.5%	10,132	0.9%	Construction
RSP Invesco S&P 500 Equal Weight ETF	$3,375,035		0.0%	19,927	0.8%	ETF
PFE Pfizer	$3,329,583	$463,508 ▲	16.2%	119,985	0.8%	Medical
ORLY O'Reilly Automotive	$3,322,293	$589,275 ▼	-15.1%	2,943	0.8%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$3,220,420	$23,651 ▲	0.7%	12,391	0.8%	ETF
MCD McDonald's	$3,192,237	$83,739 ▲	2.7%	11,322	0.8%	Retail/Wholesale
LMT Lockheed Martin	$3,123,136	$54,130 ▲	1.8%	6,866	0.8%	Aerospace
ADP Automatic Data Processing	$3,103,268	$106,889 ▲	3.6%	12,426	0.8%	Business Services
NSC Norfolk Southern	$3,079,083	$11,469 ▲	0.4%	12,081	0.7%	Transportation
BRK.B Berkshire Hathaway	$2,954,994		0.0%	7,027	0.7%	Finance
APD Air Products and Chemicals	$2,918,141	$274,492 ▲	10.4%	12,045	0.7%	Basic Materials
VRTX Vertex Pharmaceuticals	$2,762,627	$2,762,627 ▲	New Holding	6,609	0.7%	Medical
HCA HCA Healthcare	$2,685,250	$230,469 ▲	9.4%	8,051	0.7%	Medical
SCHD Schwab US Dividend Equity ETF	$2,216,034		0.0%	27,484	0.5%	ETF
BDX Becton, Dickinson and Company	$2,137,967	$1,488,411 ▼	-41.0%	8,640	0.5%	Medical
LEN Lennar	$2,069,435	$1,590,127 ▲	331.8%	12,033	0.5%	Construction
PSX Phillips 66	$2,040,279	$288,295 ▼	-12.4%	12,491	0.5%	Oils/Energy
CVX Chevron	$1,994,621	$1,425,969 ▼	-41.7%	12,645	0.5%	Oils/Energy
PCAR PACCAR	$1,803,837	$1,803,837 ▲	New Holding	14,560	0.4%	Auto/Tires/Trucks
CLX Clorox	$1,776,840	$1,431,271 ▲	414.2%	11,605	0.4%	Consumer Staples
AMAT Applied Materials	$1,764,090	$1,764,090 ▲	New Holding	8,554	0.4%	Computer and Technology
SCHB Schwab US Broad Market ETF	$1,667,458		0.0%	27,313	0.4%	ETF
DOW DOW	$1,627,079	$1,335,691 ▼	-45.1%	28,087	0.4%	Basic Materials
CSGP CoStar Group	$1,625,970	$1,625,970 ▲	New Holding	16,832	0.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,549,439	$235,644 ▼	-13.2%	14,400	0.4%	ETF
PSA Public Storage	$1,448,268	$1,448,268 ▲	New Holding	4,993	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$1,439,978	$26,659 ▲	1.9%	6,914	0.4%	ETF
LH Laboratory Co. of America	$1,417,805	$1,417,805 ▲	New Holding	6,490	0.3%	Medical
VOE Vanguard Mid-Cap Value ETF	$1,243,226		0.0%	7,974	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,125,040	$13,910 ▼	-1.2%	2,022	0.3%	ETF
HIG The Hartford Financial Services Group	$1,040,289	$134,583 ▼	-11.5%	10,095	0.3%	Finance
TRN Trinity Industries	$1,009,701	$1,412,356 ▼	-58.3%	36,255	0.2%	Transportation
VBR Vanguard Small-Cap Value ETF	$997,008	$25,328 ▼	-2.5%	5,196	0.2%	ETF
ARCC Ares Capital	$957,761		0.0%	46,002	0.2%	Finance
APH Amphenol	$929,374	$118,118 ▼	-11.3%	8,057	0.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$783,900		0.0%	13,000	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$738,885		0.0%	6,107	0.2%	ETF
C Citigroup	$736,050	$41,738 ▲	6.0%	11,639	0.2%	Finance
KO Coca-Cola	$709,993	$123,583 ▲	21.1%	11,605	0.2%	Consumer Staples
VIGI Vanguard International Dividend Appreciation ETF	$702,462		0.0%	8,616	0.2%	ETF
EMN Eastman Chemical	$670,771	$56,424 ▼	-7.8%	6,693	0.2%	Basic Materials
KMB Kimberly-Clark	$623,078	$10,607 ▲	1.7%	4,817	0.2%	Consumer Staples
PEP PepsiCo	$612,534	$15,226 ▲	2.5%	3,500	0.1%	Consumer Staples
RTX RTX	$600,296	$43,108 ▼	-6.7%	6,155	0.1%	Aerospace
CCI Crown Castle	$593,388	$246,795 ▼	-29.4%	5,607	0.1%	Finance
WPC W. P. Carey	$586,976		0.0%	10,400	0.1%	Finance
DIS Walt Disney	$578,639	$612 ▼	-0.1%	4,729	0.1%	Consumer Discretionary
COP ConocoPhillips	$572,504	$9,801 ▼	-1.7%	4,498	0.1%	Oils/Energy
IVV iShares Core S&P 500 ETF	$565,685		0.0%	1,076	0.1%	ETF
MPC Marathon Petroleum	$551,304		0.0%	2,736	0.1%	Oils/Energy
HTD John Hancock Tax-Advantaged Dividend Income Fund	$546,548		0.0%	27,800	0.1%	Financial Services
VNQI Vanguard Global ex-U.S. Real Estate ETF	$543,606		0.0%	12,900	0.1%	ETF
HTGC Hercules Capital	$539,588		0.0%	29,246	0.1%	Finance
GS The Goldman Sachs Group	$531,301		0.0%	1,272	0.1%	Finance
CAG Conagra Brands	$520,448	$16,895 ▲	3.4%	17,559	0.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$505,695		0.0%	1,052	0.1%	ETF
VYMI Vanguard International High Dividend Yield ETF	$491,782		0.0%	7,148	0.1%	ETF
BBY Best Buy	$465,355	$29,613 ▼	-6.0%	5,673	0.1%	Retail/Wholesale
VTV Vanguard Value ETF	$441,024		0.0%	2,708	0.1%	ETF
FI Fiserv	$423,842	$91,737 ▼	-17.8%	2,652	0.1%	Business Services
MOODY NATIONAL REIT II	$418,894		0.0%	21,536	0.1%	COM
VB Vanguard Small-Cap ETF	$413,290	$3,200 ▼	-0.8%	1,808	0.1%	ETF
VXF Vanguard Extended Market ETF	$390,501		0.0%	2,228	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$374,224		0.0%	7,600	0.1%	ETF
VO Vanguard Mid-Cap ETF	$345,056		0.0%	1,381	0.1%	ETF
NNN NNN REIT	$343,159	$14,489 ▼	-4.1%	8,029	0.1%	Finance
SYY Sysco	$339,007	$53,010 ▼	-13.5%	4,176	0.1%	Consumer Staples
LOW Lowe's Companies	$337,007	$337,007 ▲	New Holding	1,323	0.1%	Retail/Wholesale
GILD Gilead Sciences	$317,611	$70,393 ▲	28.5%	4,336	0.1%	Medical
GOOGL Alphabet	$279,974	$279,974 ▲	New Holding	1,855	0.1%	Computer and Technology
SBCF Seacoast Banking Co. of Florida	$278,934		0.0%	10,986	0.1%	Finance
BMY Bristol-Myers Squibb	$278,579	$278,579 ▲	New Holding	5,137	0.1%	Medical
GLD SPDR Gold Shares	$274,636		0.0%	1,335	0.1%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$245,364		0.0%	2,100	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$244,290		0.0%	3,000	0.1%	ETF
CSCO Cisco Systems	$234,027	$2,695 ▼	-1.1%	4,689	0.1%	Computer and Technology
GOOD Gladstone Commercial	$229,744		0.0%	16,600	0.1%	Finance
WELL Welltower	$229,395		0.0%	2,455	0.1%	Finance
O Realty Income	$226,516	$18,015 ▲	8.6%	4,187	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$223,909	$223,909 ▲	New Holding	5,316	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$217,015	$5,023 ▼	-2.3%	1,469	0.1%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$213,103		0.0%	17,641	0.1%	Financial Services
IWD iShares Russell 1000 Value ETF	$202,035	$49,255 ▼	-19.6%	1,128	0.0%	ETF
NEUBERGER BERMAN ENERGY INFR	$157,718		0.0%	21,400	0.0%	COM
SVC Service Properties Trust	$106,446		0.0%	15,700	0.0%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$104,093		0.0%	10,399	0.0%	Financial Services
PSEC Prospect Capital	$84,456		0.0%	15,300	0.0%	Finance
TSLA Tesla	$0	$316,314 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BKCC BlackRock Capital Investment	$0	$46,625 ▼	-100.0%	0	0.0%	Finance

More Institutional Buying and Selling Information

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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

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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