First National Bank of Mount Dora, Trust Investment Services

MOUNT DORA, FL · CIK 1423045 · 13F filing filed 2023-07-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$351.5m reported value +6.4% vs Q1 2023

138positions

29.4%in top 10

16 new 30 added 59 reduced 7 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	73,403	$14.2m4.05%	4.05%	Reduced -2.6k	-2,649 -3.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	30,037	$12.7m3.61%	3.61%	Reduced -5.9k	-5,852 -16.3%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	28,239	$12.5m3.56%	3.56%	Added +579	+579 2.1%
4	MICROSOFT CORP COM MSFT	MSFT	34,454	$11.7m3.34%	3.34%	Reduced -1.4k	-1,438 -4.0%
5	COSTCO WHSL CORP NEW COM COST	COST	18,172	$9.8m2.78%	2.78%	Added +475	+475 2.7%
6	THOMSON REUTERS CORP COM COM		68,285	$9.2m2.62%	2.62%	New
7	ADOBE INC COM ADBE	ADBE	18,498	$9.0m2.57%	2.57%	Reduced -2.0k	-2,015 -9.8%
8	DEERE & CO COM DE	DE	20,455	$8.3m2.36%	2.36%	Added +2.8k	+2,783 15.8%
9	PROCTER AND GAMBLE CO COM PG	PG	53,213	$8.1m2.30%	2.30%	Reduced -5.9k	-5,868 -9.9%
10	TEXAS INSTRS INC COM TXN	TXN	42,173	$7.6m2.16%	2.16%	Reduced -95	-95 -0.2%
11	EXXON MOBIL CORP COM XOM	XOM	64,171	$6.9m1.96%	1.96%	Added +18.7k	+18,664 41.0%
12	VERIZON COMMUNICATIONS INC COM VZ	VZ	178,314	$6.6m1.89%	1.89%	Added +11.2k	+11,225 6.7%
13	ELI LILLY & CO COM LLY	LLY	14,019	$6.6m1.87%	1.87%	Reduced -4.0k	-4,011 -22.2%
14	WALMART INC COM WMT	WMT	41,824	$6.6m1.87%	1.87%	Reduced -4.4k	-4,394 -9.5%
15	COMCAST CORP NEW CL A CMCSA	CMCSA	151,211	$6.3m1.79%	1.79%	Added +11.3k	+11,266 8.1%
16	S&P GLOBAL INC COM SPGI	SPGI	15,627	$6.3m1.78%	1.78%	Added +1.6k	+1,577 11.2%
17	ABBVIE INC COM ABBV	ABBV	45,258	$6.1m1.73%	1.73%	Reduced -6.8k	-6,784 -13.0%
18	MERCK & CO INC COM MRK	MRK	51,021	$5.9m1.67%	1.67%	Reduced -423	-423 -0.8%
19	NEXTERA ENERGY INC COM NEE	NEE	75,019	$5.6m1.58%	1.58%	Added +9.6k	+9,592 14.7%
20	UNITED PARCEL SERVICE INC CL B UPS	UPS	31,024	$5.6m1.58%	1.58%	Reduced -2.2k	-2,160 -6.5%
21	JOHNSON & JOHNSON COM JNJ	JNJ	33,086	$5.5m1.56%	1.56%	Reduced -3.9k	-3,881 -10.5%
22	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	27,387	$5.4m1.53%	1.53%	Reduced -6.2k	-6,164 -18.4%
23	LINDE PLC SHS LIN	LIN	13,584	$5.2m1.47%	1.47%	Added +143	+143 1.1%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	42,018	$5.1m1.45%	1.45%	Added +5.7k	+5,670 15.6%
25	ILLINOIS TOOL WKS INC COM ITW	ITW	20,199	$5.1m1.44%	1.44%	Reduced -419	-419 -2.0%
26	HOME DEPOT INC COM HD	HD	16,113	$5.0m1.42%	1.42%	Reduced -3.6k	-3,583 -18.2%
27	PROGRESSIVE CORP COM PGR	PGR	37,242	$4.9m1.40%	1.40%	Reduced -2.1k	-2,055 -5.2%
28	BROADCOM INC COM AVGO	AVGO	5,626	$4.9m1.39%	1.39%	Added +1.4k	+1,375 32.4%
29	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,219	$4.8m1.37%	1.37%	Added +790	+790 9.4%
30	EQUINIX INC COM EQIX	EQIX	6,126	$4.8m1.37%	1.37%	Added +1.0k	+1,046 20.6%
31	UNITEDHEALTH GROUP INC COM UNH	UNH	9,929	$4.8m1.36%	1.36%	Reduced -112	-112 -1.1%
32	VISA INC COM CL A V	V	20,093	$4.8m1.36%	1.36%	Reduced -641	-641 -3.1%
33	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	73,223	$4.6m1.30%	1.30%	Reduced -21.9k	-21,903 -23.0%
34	BECTON DICKINSON & CO COM BDX	BDX	15,704	$4.1m1.18%	1.18%	Reduced -2.7k	-2,734 -14.8%
35	JPMORGAN CHASE & CO COM JPM	JPM	28,442	$4.1m1.18%	1.18%	Reduced -3.4k	-3,374 -10.6%
36	AMAZON COM INC COM AMZN	AMZN	30,378	$4.0m1.13%	1.13%	Reduced -2.8k	-2,776 -8.4%
37	WASTE MGMT INC DEL COM WM	WM	22,829	$4.0m1.13%	1.13%	Added +1.8k	+1,752 8.3%
38	PFIZER INC COM PFE	PFE	104,568	$3.8m1.09%	1.09%	Reduced -1.9k	-1,878 -1.8%
39	INTEL CORP COM INTC	INTC	108,813	$3.6m1.04%	1.04%	Reduced -3.0k	-2,989 -2.7%
40	HONEYWELL INTL INC COM COM		17,292	$3.6m1.02%	1.02%	Added +6.3k	+6,344 58.0%
41	CHEVRON CORP NEW COM CVX	CVX	22,029	$3.5m0.99%	0.99%	Added +176	+176 0.8%
42	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	30,448	$3.4m0.98%	0.98%	Reduced -312	-312 -1.0%
43	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	20,801	$3.4m0.96%	0.96%	Reduced -161	-161 -0.8%
44	MARSH & MCLENNAN COS INC COM MRSH	MRSH	17,844	$3.4m0.95%	0.95%	New
45	MCDONALDS CORP COM MCD	MCD	10,696	$3.2m0.91%	0.91%	Reduced -3.7k	-3,677 -25.6%
46	AIR PRODS & CHEMS INC COM APD	APD	10,592	$3.2m0.90%	0.90%	Added +498	+498 4.9%
47	LOCKHEED MARTIN CORP COM LMT	LMT	6,715	$3.1m0.88%	0.88%	Reduced -1.2k	-1,165 -14.8%
48	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	19,927	$3.0m0.85%	0.85%	Unchanged
49	AMERICAN ELEC PWR CO INC COM AEP	AEP	35,045	$3.0m0.84%	0.84%	Added +18.4k	+18,400 110.5%
50	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	3,016	$2.9m0.82%	0.82%	Added +1.2k	+1,206 66.6%
51	SHERWIN WILLIAMS CO COM SHW	SHW	10,777	$2.9m0.81%	0.81%	Added +43	+43 0.4%
52	VALERO ENERGY CORP COM VLO	VLO	22,819	$2.7m0.76%	0.76%	Added +2.8k	+2,803 14.0%
53	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,020	$2.6m0.75%	0.75%	Unchanged
54	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	11,975	$2.6m0.75%	0.75%	Reduced -3.3k	-3,297 -21.6%
55	NORFOLK SOUTHN CORP COM NSC	NSC	11,586	$2.6m0.75%	0.75%	Added +911	+911 8.5%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,670	$2.6m0.74%	0.74%	Added +700	+700 10.0%
57	DOW INC COM DOW	DOW	42,877	$2.3m0.65%	0.65%	Added +31.1k	+31,107 264.3%
58	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	27,484	$2.0m0.57%	0.57%	Reduced -165	-165 -0.6%
59	TRINITY INDS INC COM TRN	TRN	76,498	$2.0m0.56%	0.56%	Added +65.4k	+65,414 590.2%
60	HCA HEALTHCARE INC COM HCA	HCA	6,294	$1.9m0.54%	0.54%	Added +1.1k	+1,116 21.6%
61	ISHARES TR NATIONAL MUN ETF MUB	MUB	17,353	$1.9m0.53%	0.53%	Added +710	+710 4.3%
62	PHILLIPS 66 COM PSX	PSX	18,232	$1.7m0.49%	0.49%	Reduced -5.2k	-5,154 -22.0%
63	TJX COS INC NEW COM TJX	TJX	20,400	$1.7m0.49%	0.49%	New
64	CROWN CASTLE INC COM CCI	CCI	13,019	$1.5m0.42%	0.42%	Reduced -32.9k	-32,938 -71.7%
65	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	27,313	$1.4m0.40%	0.40%	Reduced -50	-50 -0.2%
66	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,276	$1.3m0.36%	0.36%	Reduced -74	-74 -1.0%
67	VMWARE INC CL A COM VMW	VMW	7,930	$1.1m0.32%	0.32%	Reduced -14.3k	-14,290 -64.3%
68	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	7,974	$1.1m0.31%	0.31%	Unchanged
69	HARTFORD INSURANCE GROUP INC COM HIG	HIG	14,619	$1.1m0.30%	0.30%	Reduced -1.5k	-1,483 -9.2%
70	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,072	$992.3k0.28%	0.28%	Unchanged
71	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,383	$890.3k0.25%	0.25%	Unchanged
72	AMPHENOL CORP CL A APH	APH	10,462	$888.7k0.25%	0.25%	Reduced -875	-875 -7.7%
73	ARES CAPITAL CORP COM ARCC	ARCC	46,002	$864.4k0.25%	0.25%	Unchanged
74	RTX CORPORATION COM RTX	RTX	8,130	$796.4k0.23%	0.23%	Reduced -906	-906 -10.0%
75	EASTMAN CHEM CO COM EMN	EMN	9,214	$771.4k0.22%	0.22%	Reduced -806	-806 -8.0%
76	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	13,000	$729.0k0.21%	0.21%	Unchanged
77	KIMBERLY-CLARK CORP COM KMB	KMB	5,141	$709.8k0.20%	0.20%	Reduced -35	-35 -0.7%
78	WP CAREY INC COM WPC	WPC	10,400	$702.6k0.20%	0.20%	Unchanged
79	FISERV INC COM FISV	FISV	5,445	$686.9k0.20%	0.20%	Reduced -4.0k	-3,963 -42.1%
80	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,107	$647.8k0.18%	0.18%	Unchanged
81	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	8,616	$647.0k0.18%	0.18%	Unchanged
82	COCA COLA CO COM KO	KO	9,857	$593.6k0.17%	0.17%	Reduced -230	-230 -2.3%
83	DISNEY WALT CO COM DIS	DIS	6,492	$579.6k0.16%	0.16%	Reduced -50	-50 -0.8%
84	CONAGRA BRANDS INC COM CAG	CAG	17,098	$576.5k0.16%	0.16%	Reduced -757	-757 -4.2%
85	CONOCOPHILLIPS COM COP	COP	5,533	$573.3k0.16%	0.16%	Reduced -209	-209 -3.6%
86	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	27,800	$567.1k0.16%	0.16%	Unchanged
87	BEST BUY INC COM BBY	BBY	6,413	$525.5k0.15%	0.15%	Reduced -1.0k	-1,001 -13.5%
88	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	12,900	$518.5k0.15%	0.15%	Unchanged
89	ISHARES TR CORE S&P500 ETF IVV	IVV	1,076	$479.6k0.14%	0.14%	Added +59	+59 5.8%
90	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	7,148	$451.8k0.13%	0.13%	Unchanged
91	CITIGROUP INC COM NEW C	C	9,638	$443.7k0.13%	0.13%	Added +238	+238 2.5%
92	HERCULES CAPITAL INC COM HTGC	HTGC	29,246	$432.8k0.12%	0.12%	Unchanged
93	MOODY NATIONAL REIT II COM COM		21,536	$418.9k0.12%	0.12%	Unchanged
94	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,017	$414.2k0.12%	0.12%	New
95	GOLDMAN SACHS GROUP INC COM GS	GS	1,272	$410.3k0.12%	0.12%	Unchanged
96	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,880	$409.2k0.12%	0.12%	Reduced -992	-992 -25.6%
97	NNN REIT INC COM NNN	NNN	9,086	$388.8k0.11%	0.11%	Reduced -159	-159 -1.7%
98	SPDR GOLD TR GOLD SHS GLD	GLD	2,162	$385.4k0.11%	0.11%	Unchanged
99	LENNAR CORP CL A LEN	LEN	2,987	$374.3k0.11%	0.11%	Reduced -130	-130 -4.2%
100	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,822	$362.4k0.10%	0.10%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
TARGET CORP TGT	TGT	29,444	$4.9m29.4k shares
VANGUARD BD INDEX FDS BSV	BSV	13,906	$1.1m13.9k shares
PNC FINL SVCS GROUP INC PNC	PNC	4,766	$605.8k4.8k shares
SPDR SER TR XOP	XOP	1,986	$253.4k2.0k shares
SELECT SECTOR SPDR TR XLF	XLF	7,113	$228.7k7.1k shares
UNION PAC CORP UNP	UNP	1,111	$223.6k1.1k shares
VANGUARD INDEX FDS VNQ	VNQ	2,477	$205.7k2.5k shares