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Size ($ in 1000's)
At 03/31/2024: $410,788
At 12/31/2023: $375,279
First National Bank of Mount Dora Trust Investment Services holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First National Bank of Mount Dora Trust Investment Services 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the First National Bank of Mount Dora Trust Investment Services top holdings by largest position size, as per the latest 13f filing made by First National Bank of Mount Dora Trust Investment Services.
In the First National Bank of Mount Dora Trust Investment Services-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by First National Bank of Mount Dora Trust Investment Services in that top holding, then the share count change between reporting periods, and finally the First National Bank of Mount Dora Trust Investment Services top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
23,674 |
-3,473 |
$21,391 | | NVDA | 23,674 | -3,473 | $21,391 | | SPDR S&P 500 ETF TR (SPY) |
32,792 |
-1,546 |
$17,153 | | SPY | 32,792 | -1,546 | $17,153 | | MICROSOFT CORP |
32,804 |
-1,170 |
$13,801 | | MSFT | 32,804 | -1,170 | $13,801 | | APPLE INC |
73,725 |
+1,512 |
$12,642 | | AAPL | 73,725 | +1,512 | $12,642 | | COSTCO WHSL CORP NEW |
15,152 |
-3,193 |
$11,101 | | COST | 15,152 | -3,193 | $11,101 | | BROADCOM INC |
7,232 |
+1,243 |
$9,585 | | AVGO | 7,232 | +1,243 | $9,585 | | THOMSON REUTERS CORP. |
57,525 |
-10,490 |
$8,964 | | TRI | 57,525 | -10,490 | $8,964 | | PUBLIC SVC ENTERPRISE GRP IN |
128,155 |
-11,932 |
$8,558 | | PEG | 128,155 | -11,932 | $8,558 | | ADOBE INC |
16,488 |
-1,129 |
$8,320 | | ADBE | 16,488 | -1,129 | $8,320 | | ELI LILLY & CO |
10,582 |
-1,510 |
$8,232 | | LLY | 10,582 | -1,510 | $8,232 | | DEERE & CO |
19,931 |
-850 |
$8,186 | | DE | 19,931 | -850 | $8,186 | | PROGRESSIVE CORP |
39,343 |
+1,397 |
$8,137 | | PGR | 39,343 | +1,397 | $8,137 | | PROCTER AND GAMBLE CO |
49,014 |
-3,910 |
$7,953 | | PG | 49,014 | -3,910 | $7,953 | | TEXAS INSTRS INC |
43,804 |
+1,670 |
$7,631 | | TXN | 43,804 | +1,670 | $7,631 | | EXXON MOBIL CORP |
65,233 |
-492 |
$7,583 | | XOM | 65,233 | -492 | $7,583 | | ABBVIE INC |
41,340 |
-1,576 |
$7,528 | | ABBV | 41,340 | -1,576 | $7,528 | | VERIZON COMMUNICATIONS INC |
178,277 |
+466 |
$7,481 | | VZ | 178,277 | +466 | $7,481 | | WALMART INC |
123,091 |
+82,105 |
$7,406 | | WMT | 123,091 | +82,105 | $7,406 | | COMCAST CORP NEW |
166,487 |
+17,186 |
$7,217 | | CMCSA | 166,487 | +17,186 | $7,217 | | ALPHABET INC |
45,301 |
-495 |
$6,898 | | GOOG | 45,301 | -495 | $6,898 | | MERCK & CO INC |
48,902 |
-717 |
$6,453 | | MRK | 48,902 | -717 | $6,453 | | L3HARRIS TECHNOLOGIES INC |
28,536 |
+2,405 |
$6,081 | | LHX | 28,536 | +2,405 | $6,081 | | ELECTRONIC ARTS INC |
45,250 |
+10,589 |
$6,003 | | EA | 45,250 | +10,589 | $6,003 | | S&P GLOBAL INC |
13,666 |
-3,137 |
$5,814 | | SPGI | 13,666 | -3,137 | $5,814 | | THERMO FISHER SCIENTIFIC INC |
9,866 |
+342 |
$5,734 | | TMO | 9,866 | +342 | $5,734 | | HOME DEPOT INC |
14,738 |
-771 |
$5,653 | | HD | 14,738 | -771 | $5,653 | | LINDE PLC |
12,134 |
-1,861 |
$5,634 | | LIN | 12,134 | -1,861 | $5,634 | | JPMORGAN CHASE & CO |
27,875 |
-793 |
$5,583 | | JPM | 27,875 | -793 | $5,583 | | ILLINOIS TOOL WKS INC |
19,621 |
-153 |
$5,265 | | ITW | 19,621 | -153 | $5,265 | | VISA INC |
18,767 |
-831 |
$5,237 | | V | 18,767 | -831 | $5,237 | | UNITED PARCEL SERVICE INC |
33,688 |
+2,507 |
$5,007 | | UPS | 33,688 | +2,507 | $5,007 | | JOHNSON & JOHNSON |
31,396 |
-272 |
$4,967 | | JNJ | 31,396 | -272 | $4,967 | | UNITEDHEALTH GROUP INC |
9,892 |
+67 |
$4,894 | | UNH | 9,892 | +67 | $4,894 | | AMAZON COM INC |
27,074 |
-795 |
$4,884 | | AMZN | 27,074 | -795 | $4,884 | | MARSH & MCLENNAN COS INC |
23,643 |
+1,739 |
$4,870 | | MMC | 23,643 | +1,739 | $4,870 | | WASTE MGMT INC DEL |
21,295 |
-3,781 |
$4,539 | | WM | 21,295 | -3,781 | $4,539 | | INTEL CORP |
97,628 |
-10,209 |
$4,312 | | INTC | 97,628 | -10,209 | $4,312 | | TJX COS INC NEW |
41,159 |
+15,252 |
$4,174 | | TJX | 41,159 | +15,252 | $4,174 | | EQUINIX INC |
5,033 |
-1,496 |
$4,154 | | EQIX | 5,033 | -1,496 | $4,154 | | VALERO ENERGY CORP |
23,958 |
+293 |
$4,089 | | VLO | 23,958 | +293 | $4,089 | | VANGUARD SPECIALIZED FUNDS (VIG) |
22,041 |
+355 |
$4,025 | | VIG | 22,041 | +355 | $4,025 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
28,751 |
-732 |
$3,951 | | ICE | 28,751 | -732 | $3,951 | | HONEYWELL INTL INC |
18,251 |
+650 |
$3,746 | | HON | 18,251 | +650 | $3,746 | | AMERICAN ELEC PWR CO INC |
43,466 |
+3,409 |
$3,742 | | AEP | 43,466 | +3,409 | $3,742 | | SHERWIN WILLIAMS CO |
10,132 |
-477 |
$3,519 | | SHW | 10,132 | -477 | $3,519 | | INVESCO EXCHANGE TRADED FD T (RSP) |
19,927 |
UNCH |
$3,375 | | RSP | 19,927 | UNCH | $3,375 | | PFIZER INC |
119,985 |
+16,703 |
$3,330 | | PFE | 119,985 | +16,703 | $3,330 | | OREILLY AUTOMOTIVE INC |
2,943 |
-522 |
$3,322 | | ORLY | 2,943 | -522 | $3,322 | | VANGUARD INDEX FDS (VTI) |
12,391 |
+91 |
$3,220 | | VTI | 12,391 | +91 | $3,220 | | MCDONALDS CORP |
11,322 |
+297 |
$3,192 | | MCD | 11,322 | +297 | $3,192 |
See Full List: All Stocks Held By First National Bank of Mount Dora Trust Investment Services
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First National Bank of Mount Dora Trust Investment Services
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