First National Bank of Mount Dora, Trust Investment Services as of Dec. 31, 2020
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 4.0 | $11M | 95k | 117.20 | |
| Apple (AAPL) | 3.8 | $10M | 78k | 132.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $9.5M | 25k | 373.90 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.0M | 41k | 222.43 | |
| Visa Com Cl A (V) | 2.8 | $7.8M | 36k | 218.74 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $7.5M | 46k | 164.14 | |
| Illinois Tool Works (ITW) | 2.4 | $6.7M | 33k | 203.88 | |
| Home Depot (HD) | 2.4 | $6.6M | 25k | 265.61 | |
| Verizon Communications (VZ) | 2.2 | $6.2M | 106k | 58.75 | |
| Walt Disney Company (DIS) | 2.2 | $6.0M | 33k | 181.18 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.0M | 38k | 157.39 | |
| Becton, Dickinson and (BDX) | 2.2 | $5.9M | 24k | 250.24 | |
| Abbvie (ABBV) | 2.1 | $5.7M | 54k | 107.15 | |
| L3harris Technologies (LHX) | 2.1 | $5.7M | 30k | 189.04 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $5.6M | 11k | 500.14 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.6M | 39k | 144.15 | |
| Deere & Company (DE) | 2.0 | $5.6M | 21k | 269.07 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $5.4M | 103k | 52.40 | |
| United Parcel Service CL B (UPS) | 1.8 | $5.0M | 30k | 168.38 | |
| Merck & Co (MRK) | 1.7 | $4.8M | 59k | 81.80 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.8M | 9.2k | 522.17 | |
| Eastman Chemical Company (EMN) | 1.7 | $4.7M | 47k | 100.29 | |
| Hartford Financial Services (HIG) | 1.7 | $4.6M | 94k | 48.98 | |
| Honeywell International (HON) | 1.6 | $4.5M | 21k | 212.71 | |
| UnitedHealth (UNH) | 1.6 | $4.5M | 13k | 350.71 | |
| Intel Corporation (INTC) | 1.6 | $4.4M | 89k | 49.82 | |
| Capital One Financial (COF) | 1.6 | $4.4M | 44k | 98.84 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $4.3M | 60k | 71.52 | |
| Procter & Gamble Company (PG) | 1.5 | $4.1M | 30k | 139.13 | |
| Best Buy (BBY) | 1.5 | $4.1M | 41k | 99.78 | |
| Intercontinental Exchange (ICE) | 1.5 | $4.0M | 35k | 115.28 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.0M | 11k | 376.77 | |
| Public Service Enterprise (PEG) | 1.4 | $3.8M | 66k | 58.30 | |
| Phillips 66 (PSX) | 1.4 | $3.8M | 54k | 69.95 | |
| Amazon (AMZN) | 1.3 | $3.7M | 1.1k | 3256.69 | |
| Pfizer (PFE) | 1.3 | $3.6M | 99k | 36.81 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.5M | 21k | 168.85 | |
| Valero Energy Corporation (VLO) | 1.2 | $3.4M | 60k | 56.56 | |
| American Electric Power Company (AEP) | 1.2 | $3.3M | 40k | 83.28 | |
| Citigroup Com New (C) | 1.2 | $3.3M | 53k | 61.67 | |
| TJX Companies (TJX) | 1.2 | $3.2M | 48k | 68.29 | |
| ConAgra Foods (CAG) | 1.0 | $2.9M | 80k | 36.26 | |
| PNC Financial Services (PNC) | 1.0 | $2.8M | 19k | 148.97 | |
| Fiserv (FI) | 1.0 | $2.7M | 24k | 113.84 | |
| SYSCO Corporation (SYY) | 0.9 | $2.6M | 35k | 74.26 | |
| Nextera Energy (NEE) | 0.9 | $2.5M | 33k | 77.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 59k | 41.23 | |
| Clorox Company (CLX) | 0.9 | $2.4M | 12k | 201.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $2.3M | 17k | 141.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.2M | 17k | 127.44 | |
| Vmware Cl A Com | 0.8 | $2.2M | 16k | 140.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.1M | 11k | 194.66 | |
| National Retail Properties (NNN) | 0.6 | $1.6M | 39k | 40.91 | |
| Norfolk Southern (NSC) | 0.6 | $1.5M | 6.4k | 237.67 | |
| Realty Income (O) | 0.5 | $1.5M | 24k | 62.19 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.4M | 11k | 130.81 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 25k | 54.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.3M | 21k | 64.20 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $1.1M | 19k | 59.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.1M | 2.7k | 419.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.1M | 8.4k | 129.97 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.1M | 12k | 91.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $913k | 7.7k | 118.97 | |
| Dow (DOW) | 0.3 | $906k | 16k | 55.49 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $824k | 6.1k | 134.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $782k | 13k | 60.15 | |
| ConocoPhillips (COP) | 0.3 | $777k | 19k | 39.99 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $740k | 5.2k | 142.34 | |
| Chevron Corporation (CVX) | 0.3 | $730k | 8.6k | 84.47 | |
| Wp Carey (WPC) | 0.2 | $580k | 8.2k | 70.77 | |
| Trinity Industries (TRN) | 0.2 | $539k | 20k | 26.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $418k | 3.3k | 126.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $398k | 1.7k | 232.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $389k | 6.3k | 62.10 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $367k | 2.2k | 164.72 | |
| Bank of America Corporation (BAC) | 0.1 | $365k | 12k | 30.40 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $363k | 17k | 21.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $339k | 4.2k | 81.29 | |
| Waste Management (WM) | 0.1 | $321k | 2.6k | 121.43 | |
| Gilead Sciences (GILD) | 0.1 | $314k | 5.4k | 58.36 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $303k | 3.3k | 91.33 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $302k | 10k | 29.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $300k | 799.00 | 375.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $289k | 2.4k | 120.10 | |
| Cisco Systems (CSCO) | 0.1 | $289k | 6.5k | 44.77 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $289k | 17k | 17.15 | |
| Ares Capital Corporation (ARCC) | 0.1 | $287k | 17k | 16.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $273k | 1.4k | 195.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $267k | 3.0k | 89.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $261k | 1.5k | 178.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $241k | 1.2k | 204.42 | |
| Lennar Corp Cl A (LEN) | 0.1 | $239k | 3.1k | 76.22 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $239k | 4.4k | 54.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $236k | 750.00 | 314.04 | |
| Pepsi (PEP) | 0.1 | $234k | 1.6k | 148.34 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $231k | 7.8k | 29.52 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $227k | 3.8k | 60.57 | |
| Viatris (VTRS) | 0.1 | $224k | 12k | 18.75 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $220k | 15k | 14.45 | |
| Tesla Motors (TSLA) | 0.1 | $217k | 308.00 | 704.55 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $205k | 3.0k | 68.33 | |
| Wyndham Worldwide Corporation | 0.1 | $200k | 4.5k | 44.75 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $83k | 15k | 5.42 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $43k | 13k | 3.33 | |
| Greenlink Intl (WSHE) | 0.0 | $999.000000 | 30k | 0.03 | |
| Sk3 (SKTO) | 0.0 | $0 | 285k | 0.00 | |
| Integrated Cannabis Solutns (IGPK) | 0.0 | $0 | 30k | 0.00 |
