First National Bank Of Mount Dora, Trust Investment Services Top Holdings and 13F Report (2024) → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) About First National Bank Of Mount Dora, Trust Investment ServicesInvestment ActivityFirst 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 $21,390,879SPDR S&P 500 ETF Trust $17,152,511Microsoft $13,801,298Apple $12,642,362Costco Wholesale $11,100,809 Largest New Holdings this Quarter Vertex Pharmaceuticals $2,762,627 HoldingPACCAR $1,803,837 HoldingApplied Materials $1,764,090 HoldingCoStar Group $1,625,970 HoldingPublic 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 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 PortfolioSectorNVDANVIDIA$21,390,879$3,138,064 ▼-12.8%23,6745.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$17,152,511$808,666 ▼-4.5%32,7924.2%FinanceMSFTMicrosoft$13,801,298$492,242 ▼-3.4%32,8043.4%Computer and TechnologyAAPLApple$12,642,362$259,278 ▲2.1%73,7253.1%Computer and TechnologyCOSTCostco Wholesale$11,100,809$2,339,287 ▼-17.4%15,1522.7%Retail/WholesaleAVGOBroadcom$9,585,364$1,647,484 ▲20.8%7,2322.3%Computer and TechnologyTRIThomson Reuters$8,964,120$1,634,657 ▼-15.4%57,5252.2%Business ServicesPEGPublic Service Enterprise Group$8,558,190$796,819 ▼-8.5%128,1552.1%UtilitiesADBEAdobe$8,319,844$569,693 ▼-6.4%16,4882.0%Computer and TechnologyLLYEli Lilly and Company$8,232,372$1,174,719 ▼-12.5%10,5822.0%MedicalDEDeere & Company$8,186,458$349,129 ▼-4.1%19,9312.0%Industrial ProductsPGRProgressive$8,136,918$288,927 ▲3.7%39,3432.0%FinancePGProcter & Gamble$7,952,521$634,397 ▼-7.4%49,0141.9%Consumer StaplesTXNTexas Instruments$7,631,094$290,931 ▲4.0%43,8041.9%Computer and TechnologyXOMExxon Mobil$7,582,683$57,190 ▼-0.7%65,2331.8%Oils/EnergyABBVAbbVie$7,528,013$286,990 ▼-3.7%41,3401.8%MedicalVZVerizon Communications$7,480,502$19,553 ▲0.3%178,2771.8%Computer and TechnologyWMTWalmart$7,406,384$4,940,257 ▲200.3%123,0911.8%Retail/WholesaleCMCSAComcast$7,217,210$745,013 ▲11.5%166,4871.8%Consumer DiscretionaryGOOGAlphabet$6,897,529$75,369 ▼-1.1%45,3011.7%Computer and TechnologyMRKMerck & Co., Inc.$6,452,618$94,608 ▼-1.4%48,9021.6%MedicalLHXL3Harris Technologies$6,081,021$512,505 ▲9.2%28,5361.5%AerospaceEAElectronic Arts$6,003,316$1,404,842 ▲30.6%45,2501.5%Consumer DiscretionarySPGIS&P Global$5,814,199$1,334,636 ▼-18.7%13,6661.4%Business ServicesTMOThermo Fisher Scientific$5,734,217$198,774 ▲3.6%9,8661.4%MedicalHDHome Depot$5,653,496$295,756 ▼-5.0%14,7381.4%Retail/WholesaleLINDE PLC$5,634,058$864,099 ▼-13.3%12,1341.4%SHSJPMJPMorgan Chase & Co.$5,583,361$158,838 ▼-2.8%27,8751.4%FinanceITWIllinois Tool Works$5,264,902$41,054 ▼-0.8%19,6211.3%Industrial ProductsVVisa$5,237,493$231,915 ▼-4.2%18,7671.3%Business ServicesUPSUnited Parcel Service$5,007,046$372,615 ▲8.0%33,6881.2%TransportationJNJJohnson & Johnson$4,966,532$43,028 ▼-0.9%31,3961.2%MedicalUNHUnitedHealth Group$4,893,571$33,145 ▲0.7%9,8921.2%MedicalAMZNAmazon.com$4,883,607$143,402 ▼-2.9%27,0741.2%Retail/WholesaleMMCMarsh & McLennan Companies$4,869,984$358,199 ▲7.9%23,6431.2%FinanceWMWaste Management$4,539,028$805,920 ▼-15.1%21,2951.1%Business ServicesINTCIntel$4,312,228$450,931 ▼-9.5%97,6281.0%Computer and TechnologyTJXTJX Companies$4,174,344$1,546,857 ▲58.9%41,1591.0%Retail/WholesaleEQIXEquinix$4,153,885$1,234,693 ▼-22.9%5,0331.0%FinanceVLOValero Energy$4,089,390$50,012 ▲1.2%23,9581.0%Oils/EnergyVIGVanguard Dividend Appreciation Index Fund ETF Shares$4,024,907$64,827 ▲1.6%22,0411.0%ETFICEIntercontinental Exchange$3,951,249$100,599 ▼-2.5%28,7511.0%FinanceHONHoneywell International$3,746,017$133,412 ▲3.7%18,2510.9%Multi-Sector ConglomeratesAEPAmerican Electric Power$3,742,422$293,515 ▲8.5%43,4660.9%UtilitiesSHWSherwin-Williams$3,519,147$165,676 ▼-4.5%10,1320.9%ConstructionRSPInvesco S&P 500 Equal Weight ETF$3,375,0350.0%19,9270.8%ETFPFEPfizer$3,329,583$463,508 ▲16.2%119,9850.8%MedicalORLYO'Reilly Automotive$3,322,293$589,275 ▼-15.1%2,9430.8%Retail/WholesaleVTIVanguard Total Stock Market ETF$3,220,420$23,651 ▲0.7%12,3910.8%ETFMCDMcDonald's$3,192,237$83,739 ▲2.7%11,3220.8%Retail/WholesaleLMTLockheed Martin$3,123,136$54,130 ▲1.8%6,8660.8%AerospaceADPAutomatic Data Processing$3,103,268$106,889 ▲3.6%12,4260.8%Business ServicesNSCNorfolk Southern$3,079,083$11,469 ▲0.4%12,0810.7%TransportationBRK.BBerkshire Hathaway$2,954,9940.0%7,0270.7%FinanceAPDAir Products and Chemicals$2,918,141$274,492 ▲10.4%12,0450.7%Basic MaterialsVRTXVertex Pharmaceuticals$2,762,627$2,762,627 ▲New Holding6,6090.7%MedicalHCAHCA Healthcare$2,685,250$230,469 ▲9.4%8,0510.7%MedicalSCHDSchwab U.S. Dividend Equity ETF$2,216,0340.0%27,4840.5%ETFBDXBecton, Dickinson and Company$2,137,967$1,488,411 ▼-41.0%8,6400.5%MedicalLENLennar$2,069,435$1,590,127 ▲331.8%12,0330.5%ConstructionPSXPhillips 66$2,040,279$288,295 ▼-12.4%12,4910.5%Oils/EnergyCVXChevron$1,994,621$1,425,969 ▼-41.7%12,6450.5%Oils/EnergyPCARPACCAR$1,803,837$1,803,837 ▲New Holding14,5600.4%Auto/Tires/TrucksCLXClorox$1,776,840$1,431,271 ▲414.2%11,6050.4%Consumer StaplesAMATApplied Materials$1,764,090$1,764,090 ▲New Holding8,5540.4%Computer and TechnologySCHBSchwab US Broad Market ETF$1,667,4580.0%27,3130.4%ETFDOWDOW$1,627,079$1,335,691 ▼-45.1%28,0870.4%Basic MaterialsCSGPCoStar Group$1,625,970$1,625,970 ▲New Holding16,8320.4%Computer and TechnologyMUBiShares National Muni Bond ETF$1,549,439$235,644 ▼-13.2%14,4000.4%ETFPSAPublic Storage$1,448,268$1,448,268 ▲New Holding4,9930.4%FinanceXLKTechnology Select Sector SPDR Fund$1,439,978$26,659 ▲1.9%6,9140.4%ETFLHLaboratory Co. of America$1,417,805$1,417,805 ▲New Holding6,4900.3%MedicalVOEVanguard Mid-Cap Value ETF$1,243,2260.0%7,9740.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,125,040$13,910 ▼-1.2%2,0220.3%ETFHIGThe Hartford Financial Services Group$1,040,289$134,583 ▼-11.5%10,0950.3%FinanceTRNTrinity Industries$1,009,701$1,412,356 ▼-58.3%36,2550.2%TransportationVBRVanguard Small-Cap Value ETF$997,008$25,328 ▼-2.5%5,1960.2%ETFARCCAres Capital$957,7610.0%46,0020.2%FinanceAPHAmphenol$929,374$118,118 ▼-11.3%8,0570.2%Computer and TechnologyVXUSVanguard Total International Stock Index Fund ETF Shares$783,9000.0%13,0000.2%ETFVYMVanguard High Dividend Yield Index Fund ETF Shares$738,8850.0%6,1070.2%ETFCCitigroup$736,050$41,738 ▲6.0%11,6390.2%FinanceKOCoca-Cola$709,993$123,583 ▲21.1%11,6050.2%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$702,4620.0%8,6160.2%ETFEMNEastman Chemical$670,771$56,424 ▼-7.8%6,6930.2%Basic MaterialsKMBKimberly-Clark$623,078$10,607 ▲1.7%4,8170.2%Consumer StaplesPEPPepsiCo$612,534$15,226 ▲2.5%3,5000.1%Consumer StaplesRTXRTX$600,296$43,108 ▼-6.7%6,1550.1%AerospaceCCICrown Castle$593,388$246,795 ▼-29.4%5,6070.1%FinanceWPCW. P. Carey$586,9760.0%10,4000.1%FinanceDISWalt Disney$578,639$612 ▼-0.1%4,7290.1%Consumer DiscretionaryCOPConocoPhillips$572,504$9,801 ▼-1.7%4,4980.1%Oils/EnergyIVViShares Core S&P 500 ETF$565,6850.0%1,0760.1%ETFMPCMarathon Petroleum$551,3040.0%2,7360.1%Oils/EnergyHTDJohn Hancock Tax-Advantaged Dividend Income Fund$546,5480.0%27,8000.1%Financial ServicesVNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Shares$543,6060.0%12,9000.1%ETFHTGCHercules Capital$539,5880.0%29,2460.1%FinanceGSThe Goldman Sachs Group$531,3010.0%1,2720.1%FinanceCAGConagra Brands$520,448$16,895 ▲3.4%17,5590.1%Consumer StaplesVOOVanguard S&P 500 ETF$505,6950.0%1,0520.1%ETFShowing largest 100 holdings. View all holdings. 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