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

First National Bank Of Mount Dora, Trust Investment Services

  • $412 Million
  • Q4 2024

First National Bank Of Mount Dora, Trust Investment Services has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $412 Million distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18.8M, Apple Inc. with a value of $17.5M, Nvidia Corp with a value of $16.1M, Broadcom Inc. with a value of $15.9M, and Microsoft Corp with a value of $13.1M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $423M to 412M.

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 $412 Million
Technology: $95.2 Million
ETFs: $48.7 Million
Financial Services: $44.4 Million
Industrials: $44.2 Million
Healthcare: $42.1 Million
Communication Services: $37.4 Million
Consumer Defensive: $30.5 Million
Consumer Cyclical: $28.7 Million
Other: $41.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 4.56% of portfolio
32,113
Q4 2024 Reduced 9.25%
$3.89T
$17.5 Million 4.25% of portfolio
70,033
Q4 2024 Reduced 0.49%
$311B
$16.1 Million 3.9% of portfolio
119,731
Q4 2024 Reduced 8.3%
$80.8B
$15.9 Million 3.85% of portfolio
68,557
Q4 2024 Reduced 0.42%
$2.96T
$13.1 Million 3.16% of portfolio
30,965
Q4 2024 Reduced 0.19%
$336B
$11.1 Million 2.68% of portfolio
50,118
Q4 2024 Added 0.23%
$370B
$10.1 Million 2.45% of portfolio
56,949
Q4 2024 Added 1.25%
$464B
$10.1 Million 2.45% of portfolio
11,042
Q4 2024 Reduced 6.0%
$177B
$9.99 Million 2.42% of portfolio
51,344
Q4 2024 Added 1.22%
$268B
$9.92 Million 2.4% of portfolio
109,749
Q4 2024 Reduced 2.01%
$73.5B
$8.79 Million 2.13% of portfolio
19,008
Q4 2024 Added 3.25%
$204B
$8.19 Million 1.99% of portfolio
18,417
Q4 2024 Added 1.57%
$412B
$7.69 Million 1.87% of portfolio
45,890
Q4 2024 Reduced 1.34%
$165B
$7.66 Million 1.86% of portfolio
31,974
Q4 2024 Reduced 2.87%
$875B
$7.66 Million 1.86% of portfolio
9,925
Q4 2024 Reduced 1.47%
$145B
$7.48 Million 1.81% of portfolio
17,655
Q4 2024 Reduced 0.88%
$40.5B
$7.11 Million 1.72% of portfolio
84,103
Q4 2024 Reduced 3.09%
$464B
$6.85 Million 1.66% of portfolio
63,705
Q4 2024 Added 1.67%
$406B
$6.57 Million 1.59% of portfolio
16,879
Q4 2024 Added 0.49%
$158B
$6.45 Million 1.56% of portfolio
171,757
Q4 2024 Added 0.19%
$174B
$6.45 Million 1.56% of portfolio
12,955
Q4 2024 Reduced 1.18%
$1.05T
$6.24 Million 1.51% of portfolio
32,791
Q4 2024 Reduced 2.14%
$776B
$6.08 Million 1.47% of portfolio
25,382
Q4 2024 Reduced 1.16%
$39.4B
$5.97 Million 1.45% of portfolio
28,389
Q4 2024 Added 0.27%
$145B
$5.94 Million 1.44% of portfolio
49,154
Q4 2024 Added 2.74%
$93.9B
$5.95 Million 1.44% of portfolio
17,492
Q4 2024 Added 0.91%
$1.5T
$5.86 Million 1.42% of portfolio
9,936
Q4 2024 Added 2.73%
$593B
$5.74 Million 1.39% of portfolio
18,147
Q4 2024 Reduced 0.52%
$2.16T
$5.49 Million 1.33% of portfolio
25,040
Q4 2024 Reduced 1.5%
$35.9B
$5.5 Million 1.33% of portfolio
37,615
Q4 2024 Added 0.03%
$118B
$5.28 Million 1.28% of portfolio
24,877
Q4 2024 Added 0.86%
$81.1B
$4.92 Million 1.19% of portfolio
19,414
Q4 2024 Added 0.04%
$123B
$4.93 Million 1.19% of portfolio
12,231
Q4 2024 Added 2.96%
$234B
$4.88 Million 1.18% of portfolio
49,073
Q4 2024 Added 0.89%
$431B
$4.49 Million 1.09% of portfolio
31,029
Q4 2024 Reduced 0.09%
$136B
$4.28 Million 1.04% of portfolio
26,331
Q4 2024 Added 3.83%
$444B
$4.26 Million 1.03% of portfolio
8,419
Q4 2024 Reduced 1.03%
$96.7B
$4.21 Million 1.02% of portfolio
28,270
Q4 2024 Reduced 0.44%
$143B
$4.1 Million 0.99% of portfolio
18,152
Q4 2024 Reduced 0.13%
$0
$4.01 Million 0.97% of portfolio
22,041
Q1 2024 Added 1.64%
$95.6B
$3.94 Million 0.96% of portfolio
19,533
Q4 2024 Reduced 0.91%
$227B
$3.75 Million 0.91% of portfolio
12,921
Q4 2024 Added 0.69%
$53.3B
$3.68 Million 0.89% of portfolio
12,286
Q4 2024 Added 1.26%
$50.4B
$3.62 Million 0.88% of portfolio
29,504
Q4 2024 Added 2.49%
$0
$3.59 Million 0.87% of portfolio
12,391
Q1 2024 Added 0.74%
$0
$3.49 Million 0.85% of portfolio
19,927
Q1 2022 Added 1.15%
$86.3B
$3.44 Million 0.83% of portfolio
2,899
Q4 2024 Reduced 0.85%
$118B
$3.39 Million 0.82% of portfolio
6,975
Q4 2024 Added 0.46%
$669B
$3.21 Million 0.78% of portfolio
7,083
Q3 2024 Reduced 1.38%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $412 Million
  • Prior Value $423 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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