First National Bank Of Mount Dora, Trust Investment Services Portfolio Holdings

First National Bank Of Mount Dora, Trust Investment Services

  • $399 Million
  • Q2 2024

First National Bank Of Mount Dora, Trust Investment Services has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $399 Million distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23.7M, Spdr S&P 500 ETF Trust with a value of $16.6M, Apple Inc. with a value of $15.2M, Microsoft Corp with a value of $14.1M, and Costco Wholesale Corp with a value of $11.3M.

Examining the 13F form we can see an increase of $3.19M in the current position value, from $396M to 399M.

Below you can find more details about First National Bank Of Mount Dora, Trust Investment Services portfolio as well as his latest detailed transactions.

Portfolio value $399 Million
Technology: $94.1 Million
Healthcare: $47.5 Million
ETFs: $45.2 Million
Industrials: $41.4 Million
Financial Services: $40.5 Million
Communication Services: $31.8 Million
Consumer Defensive: $30.5 Million
Consumer Cyclical: $24.1 Million
Other: $43.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256B
$23.7 Million 5.95% of portfolio
192,203
Q2 2024 Added 711.87%
$0
$16.6 Million 4.16% of portfolio
30,492
Q2 2024 Reduced 7.01%
$3.55T
$15.2 Million 3.82% of portfolio
72,357
Q2 2024 Reduced 1.86%
$2.99T
$14.1 Million 3.55% of portfolio
31,635
Q2 2024 Reduced 3.56%
$388B
$11.3 Million 2.83% of portfolio
13,272
Q2 2024 Reduced 12.41%
$55.5B
$10.9 Million 2.74% of portfolio
6,807
Q2 2024 Reduced 5.88%
$262B
$9.72 Million 2.44% of portfolio
17,493
Q2 2024 Added 6.1%
$858B
$9.41 Million 2.36% of portfolio
10,389
Q2 2024 Reduced 1.82%
$177B
$9.29 Million 2.33% of portfolio
47,765
Q2 2024 Added 9.04%
$342B
$8.55 Million 2.14% of portfolio
49,828
Q2 2024 Added 20.53%
$208B
$7.83 Million 1.96% of portfolio
115,607
Q2 2024 Reduced 6.08%
$416B
$7.77 Million 1.95% of portfolio
47,099
Q2 2024 Reduced 3.91%
$39.9B
$7.62 Million 1.91% of portfolio
103,419
Q2 2024 Reduced 19.3%
$146B
$7.27 Million 1.82% of portfolio
35,003
Q2 2024 Reduced 11.03%
$470B
$7.2 Million 1.8% of portfolio
62,529
Q2 2024 Reduced 4.15%
$115B
$6.94 Million 1.74% of portfolio
18,562
Q2 2024 Reduced 6.87%
$175B
$6.6 Million 1.66% of portfolio
168,658
Q2 2024 Added 1.3%
$43.5B
$6.36 Million 1.59% of portfolio
28,314
Q2 2024 Reduced 0.78%
$166B
$5.95 Million 1.49% of portfolio
13,342
Q2 2024 Reduced 2.37%
$299B
$5.87 Million 1.47% of portfolio
47,375
Q2 2024 Reduced 3.12%
$40B
$5.62 Million 1.41% of portfolio
40,315
Q2 2024 Reduced 10.91%
$369B
$5.51 Million 1.38% of portfolio
16,012
Q2 2024 Added 8.64%
$623B
$5.37 Million 1.35% of portfolio
26,527
Q2 2024 Reduced 4.84%
$173B
$5.23 Million 1.31% of portfolio
126,795
Q2 2024 Reduced 28.88%
$1.75T
$5.01 Million 1.26% of portfolio
25,916
Q2 2024 Reduced 4.28%
$113B
$4.98 Million 1.25% of portfolio
23,610
Q2 2024 Reduced 0.14%
$457B
$4.85 Million 1.22% of portfolio
18,477
Q2 2024 Reduced 1.55%
$240B
$4.73 Million 1.19% of portfolio
26,847
Q2 2024 New
$134B
$4.75 Million 1.19% of portfolio
43,183
Q2 2024 Added 4.92%
$558B
$4.68 Million 1.17% of portfolio
9,186
Q2 2024 Reduced 7.14%
$430B
$4.63 Million 1.16% of portfolio
31,698
Q2 2024 Added 0.96%
$74.8B
$4.61 Million 1.16% of portfolio
19,457
Q2 2024 Reduced 0.84%
$93B
$4.36 Million 1.09% of portfolio
31,858
Q2 2024 Reduced 5.43%
$84B
$4.28 Million 1.07% of portfolio
20,083
Q2 2024 Reduced 5.69%
$120B
$4.16 Million 1.04% of portfolio
8,881
Q2 2024 Added 34.38%
$51.7B
$4.16 Million 1.04% of portfolio
26,562
Q2 2024 Added 10.87%
$93.5B
$4.1 Million 1.03% of portfolio
13,733
Q2 2024 Added 35.54%
$0
$4.02 Million 1.01% of portfolio
22,041
Q1 2024 Added 1.64%
$89.6B
$3.91 Million 0.98% of portfolio
28,578
Q2 2024 Reduced 0.6%
$133B
$3.86 Million 0.97% of portfolio
18,076
Q2 2024 Reduced 0.96%
$72B
$3.75 Million 0.94% of portfolio
9,723
Q2 2024 New
$150B
$3.65 Million 0.92% of portfolio
15,474
Q2 2024 Added 80.9%
$240B
$3.45 Million 0.87% of portfolio
6,243
Q2 2024 Reduced 36.72%
$0
$3.31 Million 0.83% of portfolio
12,391
Q1 2024 Added 0.74%
$149B
$3.28 Million 0.82% of portfolio
7,012
Q2 2024 Added 2.13%
$0
$3.27 Million 0.82% of portfolio
19,927
Q1 2022 Added 1.15%
$213B
$3.08 Million 0.77% of portfolio
12,078
Q2 2024 Added 6.68%
$70.3B
$2.99 Million 0.75% of portfolio
2,829
Q2 2024 Reduced 3.87%
$598B
$2.92 Million 0.73% of portfolio
7,182
Q2 2024 Added 2.21%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $399 Million
  • Prior Value $396 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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