First National Bank of Mount Dora, Trust Investment Services

MOUNT DORA, FL · CIK 1423045 · 13F filing filed 2024-07-11

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.

Kindbank or insurer
Others nearbyMount Dora, FL

$414.7m reported value +0.9% vs Q1 2024

135positions

31.1%in top 10

7 new 23 added 66 reduced 3 sold out vs Q1 2024

Holdings, Q2 2024

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	NVIDIA CORPORATION COM NVDA	NVDA	192,203	$23.7m5.73%	5.73%	Reduced -44.5k	-44,537 -18.8%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	30,492	$16.6m4.00%	4.00%	Reduced -2.3k	-2,300 -7.0%
3	APPLE INC COM AAPL	AAPL	72,357	$15.2m3.68%	3.68%	Reduced -1.4k	-1,368 -1.9%
4	MICROSOFT CORP COM MSFT	MSFT	31,635	$14.1m3.41%	3.41%	Reduced -1.2k	-1,169 -3.6%
5	COSTCO WHSL CORP NEW COM COST	COST	13,272	$11.3m2.72%	2.72%	Reduced -1.9k	-1,880 -12.4%
6	BROADCOM INC COM AVGO	AVGO	6,807	$10.9m2.64%	2.64%	Reduced -425	-425 -5.9%
7	ADOBE INC COM ADBE	ADBE	17,493	$9.7m2.34%	2.34%	Added +1.0k	+1,005 6.1%
8	ELI LILLY & CO COM LLY	LLY	10,389	$9.4m2.27%	2.27%	Reduced -193	-193 -1.8%
9	TEXAS INSTRS INC COM TXN	TXN	47,765	$9.3m2.24%	2.24%	Added +4.0k	+3,961 9.0%
10	ABBVIE INC COM ABBV	ABBV	49,828	$8.5m2.06%	2.06%	Added +8.5k	+8,488 20.5%
11	THOMSON REUTERS CORP COM COM		47,091	$7.9m1.91%	1.91%	Reduced -10.4k	-10,434 -18.1%
12	WALMART INC COM WMT	WMT	115,607	$7.8m1.89%	1.89%	Reduced -7.5k	-7,484 -6.1%
13	PROCTER AND GAMBLE CO COM PG	PG	47,099	$7.8m1.87%	1.87%	Reduced -1.9k	-1,915 -3.9%
14	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	103,419	$7.6m1.84%	1.84%	Reduced -24.7k	-24,736 -19.3%
15	PROGRESSIVE CORP COM PGR	PGR	35,003	$7.3m1.75%	1.75%	Reduced -4.3k	-4,340 -11.0%
16	EXXON MOBIL CORP COM XOM	XOM	62,529	$7.2m1.74%	1.74%	Reduced -2.7k	-2,704 -4.2%
17	DEERE & CO COM DE	DE	18,562	$6.9m1.67%	1.67%	Reduced -1.4k	-1,369 -6.9%
18	ALPHABET INC CAP STK CL C GOOG	GOOG	36,904	$6.8m1.63%	1.63%	Reduced -8.4k	-8,397 -18.5%
19	COMCAST CORP NEW CL A CMCSA	CMCSA	168,658	$6.6m1.59%	1.59%	Added +2.2k	+2,171 1.3%
20	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	28,314	$6.4m1.53%	1.53%	Reduced -222	-222 -0.8%
21	S&P GLOBAL INC COM SPGI	SPGI	13,342	$6.0m1.44%	1.44%	Reduced -324	-324 -2.4%
22	MERCK & CO INC COM MRK	MRK	47,375	$5.9m1.41%	1.41%	Reduced -1.5k	-1,527 -3.1%
23	LINDE PLC SHS LIN	LIN	12,934	$5.7m1.37%	1.37%	Added +800	+800 6.6%
24	ELECTRONIC ARTS INC COM EA	EA	40,315	$5.6m1.35%	1.35%	Reduced -4.9k	-4,935 -10.9%
25	HOME DEPOT INC COM HD	HD	16,012	$5.5m1.33%	1.33%	Added +1.3k	+1,274 8.6%
26	JPMORGAN CHASE & CO COM JPM	JPM	26,527	$5.4m1.29%	1.29%	Reduced -1.3k	-1,348 -4.8%
27	VERIZON COMMUNICATIONS INC COM VZ	VZ	126,795	$5.2m1.26%	1.26%	Reduced -51.5k	-51,482 -28.9%
28	AMAZON COM INC COM AMZN	AMZN	25,916	$5.0m1.21%	1.21%	Reduced -1.2k	-1,158 -4.3%
29	MARSH & MCLENNAN COS INC COM MRSH	MRSH	23,610	$5.0m1.20%	1.20%	Reduced -33	-33 -0.1%
30	VISA INC COM CL A V	V	18,477	$4.8m1.17%	1.17%	Reduced -290	-290 -1.6%
31	TJX COS INC NEW COM TJX	TJX	43,183	$4.8m1.15%	1.15%	Added +2.0k	+2,024 4.9%
32	T-MOBILE US INC COM TMUS	TMUS	26,847	$4.7m1.14%	1.14%	New
33	UNITEDHEALTH GROUP INC COM UNH	UNH	9,186	$4.7m1.13%	1.13%	Reduced -706	-706 -7.1%
34	JOHNSON & JOHNSON COM JNJ	JNJ	31,698	$4.6m1.12%	1.12%	Added +302	+302 1.0%
35	ILLINOIS TOOL WKS INC COM ITW	ITW	19,457	$4.6m1.11%	1.11%	Reduced -164	-164 -0.8%
36	UNITED PARCEL SERVICE INC CL B UPS	UPS	31,858	$4.4m1.05%	1.05%	Reduced -1.8k	-1,830 -5.4%
37	WASTE MGMT INC DEL COM WM	WM	20,083	$4.3m1.03%	1.03%	Reduced -1.2k	-1,212 -5.7%
38	VALERO ENERGY CORP COM VLO	VLO	26,562	$4.2m1.00%	1.00%	Added +2.6k	+2,604 10.9%
39	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	8,881	$4.2m1.00%	1.00%	Added +2.3k	+2,272 34.4%
40	SHERWIN WILLIAMS CO COM SHW	SHW	13,733	$4.1m0.99%	0.99%	Added +3.6k	+3,601 35.5%
41	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	22,041	$4.0m0.97%	0.97%	Unchanged
42	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	28,578	$3.9m0.94%	0.94%	Reduced -173	-173 -0.6%
43	HONEYWELL INTL INC COM COM		18,076	$3.9m0.93%	0.93%	Reduced -175	-175 -1.0%
44	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	9,723	$3.8m0.91%	0.91%	New
45	APPLIED MATLS INC COM AMAT	AMAT	15,474	$3.7m0.88%	0.88%	Added +6.9k	+6,920 80.9%
46	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,243	$3.5m0.83%	0.83%	Reduced -3.6k	-3,623 -36.7%
47	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,391	$3.3m0.80%	0.80%	Unchanged
48	LOCKHEED MARTIN CORP COM LMT	LMT	7,012	$3.3m0.79%	0.79%	Added +146	+146 2.1%
49	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	19,927	$3.3m0.79%	0.79%	Unchanged
50	MCDONALDS CORP COM MCD	MCD	12,078	$3.1m0.74%	0.74%	Added +756	+756 6.7%
51	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	2,829	$3.0m0.72%	0.72%	Reduced -114	-114 -3.9%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,182	$2.9m0.70%	0.70%	Added +155	+155 2.2%
53	AMERICAN ELEC PWR CO INC COM AEP	AEP	30,943	$2.7m0.65%	0.65%	Reduced -12.5k	-12,523 -28.8%
54	NORFOLK SOUTHN CORP COM NSC	NSC	12,587	$2.7m0.65%	0.65%	Added +506	+506 4.2%
55	EQUINIX INC COM EQIX	EQIX	3,490	$2.6m0.64%	0.64%	Reduced -1.5k	-1,543 -30.7%
56	HCA HEALTHCARE INC COM HCA	HCA	7,712	$2.5m0.60%	0.60%	Reduced -339	-339 -4.2%
57	PFIZER INC COM PFE	PFE	84,710	$2.4m0.57%	0.57%	Reduced -35.3k	-35,275 -29.4%
58	PUBLIC STORAGE COM PSA	PSA	7,951	$2.3m0.55%	0.55%	Added +3.0k	+2,958 59.2%
59	INTEL CORP COM INTC	INTC	72,897	$2.3m0.54%	0.54%	Reduced -24.7k	-24,731 -25.3%
60	META PLATFORMS INC CL A META	META	4,360	$2.2m0.53%	0.53%	New
61	AIR PRODS & CHEMS INC COM APD	APD	8,381	$2.2m0.52%	0.52%	Reduced -3.7k	-3,664 -30.4%
62	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	27,484	$2.1m0.52%	0.52%	Unchanged
63	LENNAR CORP CL A LEN	LEN	13,365	$2.0m0.48%	0.48%	Added +1.3k	+1,332 11.1%
64	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	8,390	$2.0m0.48%	0.48%	Reduced -4.0k	-4,036 -32.5%
65	PACCAR INC COM PCAR	PCAR	17,090	$1.8m0.42%	0.42%	Added +2.5k	+2,530 17.4%
66	LABCORP HOLDINGS INC COM SHS LH	LH	8,529	$1.7m0.42%	0.42%	New
67	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	27,313	$1.7m0.41%	0.41%	Unchanged
68	PHILLIPS 66 COM PSX	PSX	11,761	$1.7m0.40%	0.40%	Reduced -730	-730 -5.8%
69	BECTON DICKINSON & CO COM BDX	BDX	6,781	$1.6m0.38%	0.38%	Reduced -1.9k	-1,859 -21.5%
70	CHEVRON CORP NEW COM CVX	CVX	9,691	$1.5m0.37%	0.37%	Reduced -3.0k	-2,954 -23.4%
71	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,688	$1.5m0.36%	0.36%	Reduced -226	-226 -3.3%
72	ISHARES TR NATIONAL MUN ETF MUB	MUB	14,162	$1.5m0.36%	0.36%	Reduced -238	-238 -1.6%
73	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	7,974	$1.2m0.29%	0.29%	Unchanged
74	DOW INC COM DOW	DOW	22,117	$1.2m0.28%	0.28%	Reduced -6.0k	-5,970 -21.3%
75	NEXTERA ENERGY INC COM NEE	NEE	16,205	$1.1m0.28%	0.28%	New
76	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,007	$1.1m0.26%	0.26%	Reduced -15	-15 -0.7%
77	CONSTELLATION ENERGY CORP COM CEG	CEG	4,990	$999.3k0.24%	0.24%	New
78	HARTFORD INSURANCE GROUP INC COM HIG	HIG	9,605	$965.7k0.23%	0.23%	Reduced -490	-490 -4.8%
79	ARES CAPITAL CORP COM ARCC	ARCC	46,002	$958.7k0.23%	0.23%	Unchanged
80	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,196	$948.4k0.23%	0.23%	Unchanged
81	CLOROX CO DEL COM CLX	CLX	6,598	$900.4k0.22%	0.22%	Reduced -5.0k	-5,007 -43.1%
82	AMPHENOL CORP CL A APH	APH	13,177	$887.7k0.21%	0.21%	Reduced -2.9k	-2,937 -18.2%
83	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	13,000	$783.9k0.19%	0.19%	Unchanged
84	TRINITY INDS INC COM TRN	TRN	24,460	$731.8k0.18%	0.18%	Reduced -11.8k	-11,795 -32.5%
85	CITIGROUP INC COM NEW C	C	11,505	$730.1k0.18%	0.18%	Reduced -134	-134 -1.1%
86	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,107	$724.3k0.17%	0.17%	Unchanged
87	COCA COLA CO COM KO	KO	11,358	$722.9k0.17%	0.17%	Reduced -247	-247 -2.1%
88	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	8,616	$700.3k0.17%	0.17%	Unchanged
89	ISHARES TR CORE S&P500 ETF IVV	IVV	1,269	$694.4k0.17%	0.17%	Added +193	+193 17.9%
90	EASTMAN CHEM CO COM EMN	EMN	6,966	$682.5k0.16%	0.16%	Added +273	+273 4.1%
91	COSTAR GROUP INC COM CSGP	CSGP	8,659	$642.0k0.15%	0.15%	Reduced -8.2k	-8,173 -48.6%
92	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,252	$626.2k0.15%	0.15%	Added +200	+200 19.0%
93	KIMBERLY-CLARK CORP COM KMB	KMB	4,420	$610.8k0.15%	0.15%	Reduced -397	-397 -8.2%
94	HERCULES CAPITAL INC COM HTGC	HTGC	29,246	$598.1k0.14%	0.14%	Unchanged
95	PEPSICO INC COM PEP	PEP	3,500	$577.3k0.14%	0.14%	Unchanged
96	GOLDMAN SACHS GROUP INC COM GS	GS	1,272	$575.4k0.14%	0.14%	Unchanged
97	WP CAREY INC COM WPC	WPC	10,400	$572.5k0.14%	0.14%	Unchanged
98	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	27,800	$561.8k0.14%	0.14%	Unchanged
99	RTX CORPORATION COM RTX	RTX	5,325	$534.6k0.13%	0.13%	Reduced -830	-830 -13.5%
100	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	12,900	$523.4k0.13%	0.13%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
LABORATORY CORP AMER HLDGS		6,490	$1.4m6.5k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	5,137	$278.6k5.1k shares
ISHARES TR IWD	IWD	1,128	$202.0k1.1k shares