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

First National Bank Of Mount Dora, Trust Investment Services

  • $423 Million
  • Q3 2024

First National Bank Of Mount Dora, Trust Investment Services has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $423 Million distributed in 235 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 $20.3M, Apple Inc. with a value of $16.4M, Nvidia Corp with a value of $15.9M, Microsoft Corp with a value of $13.3M, and Broadcom Inc. with a value of $11.9M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $399M to 423M.

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 $423 Million
Technology: $92.2 Million
ETFs: $54 Million
Healthcare: $48.1 Million
Financial Services: $44.3 Million
Industrials: $42.5 Million
Communication Services: $36.3 Million
Consumer Defensive: $30.6 Million
Consumer Cyclical: $28.7 Million
Other: $46.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.3 Million 4.8% of portfolio
35,388
Q3 2024 Added 16.06%
$4.05T
$16.4 Million 3.87% of portfolio
70,378
Q3 2024 Reduced 2.74%
$343B
$15.9 Million 3.74% of portfolio
130,572
Q3 2024 Reduced 32.07%
$3.17T
$13.3 Million 3.15% of portfolio
31,024
Q3 2024 Reduced 1.93%
$95.4B
$11.9 Million 2.81% of portfolio
68,843
Q3 2024 Added 911.36%
$312B
$11.1 Million 2.62% of portfolio
56,248
Q3 2024 Added 12.88%
$408B
$10.4 Million 2.46% of portfolio
11,747
Q3 2024 Reduced 11.49%
$275B
$10.3 Million 2.44% of portfolio
50,005
Q3 2024 Added 86.26%
$177B
$9.87 Million 2.33% of portfolio
50,727
Q3 2024 Added 6.2%
$207B
$9.39 Million 2.22% of portfolio
18,132
Q3 2024 Added 3.65%
$246B
$9.04 Million 2.14% of portfolio
112,002
Q3 2024 Reduced 3.12%
$735B
$8.92 Million 2.11% of portfolio
10,073
Q3 2024 Reduced 3.04%
$140B
$8.35 Million 1.97% of portfolio
32,919
Q3 2024 Reduced 5.95%
$77.4B
$8.28 Million 1.96% of portfolio
18,410
Q3 2024 Added 89.34%
$396B
$8.05 Million 1.9% of portfolio
46,514
Q3 2024 Reduced 1.24%
$42.1B
$7.74 Million 1.83% of portfolio
86,783
Q3 2024 Reduced 16.09%
$441B
$7.34 Million 1.73% of portfolio
62,656
Q3 2024 Added 0.2%
$165B
$7.16 Million 1.69% of portfolio
171,424
Q3 2024 Added 1.64%
$399B
$6.81 Million 1.61% of portfolio
16,797
Q3 2024 Added 4.9%
$162B
$6.77 Million 1.6% of portfolio
13,110
Q3 2024 Reduced 1.74%
$40B
$6.74 Million 1.59% of portfolio
28,312
Q3 2024 Reduced 0.01%
$87.8B
$6.61 Million 1.56% of portfolio
17,334
Q3 2024 Added 26.22%
$141B
$5.62 Million 1.33% of portfolio
47,843
Q3 2024 Added 10.79%
$1.17T
$5.6 Million 1.32% of portfolio
33,509
Q3 2024 Reduced 9.2%
$1.35T
$5.54 Million 1.31% of portfolio
9,672
Q3 2024 Added 121.83%
$249B
$5.52 Million 1.3% of portfolio
48,640
Q3 2024 Added 2.67%
$105B
$5.5 Million 1.3% of portfolio
24,666
Q3 2024 Added 4.47%
$103B
$5.52 Million 1.3% of portfolio
11,879
Q3 2024 Added 33.76%
$702B
$5.41 Million 1.28% of portfolio
25,681
Q3 2024 Reduced 3.19%
$40.7B
$5.39 Million 1.27% of portfolio
37,602
Q3 2024 Reduced 6.73%
$141B
$5.12 Million 1.21% of portfolio
25,360
Q3 2024 Added 63.89%
$78.3B
$5.09 Million 1.2% of portfolio
19,406
Q3 2024 Reduced 0.26%
$375B
$5.03 Million 1.19% of portfolio
31,057
Q3 2024 Reduced 2.02%
$516B
$5.02 Million 1.18% of portfolio
18,241
Q3 2024 Reduced 1.28%
$475B
$4.97 Million 1.17% of portfolio
8,507
Q3 2024 Reduced 7.39%
$2.25T
$4.74 Million 1.12% of portfolio
25,422
Q3 2024 Reduced 1.91%
$83.4B
$4.56 Million 1.08% of portfolio
28,395
Q3 2024 Reduced 0.64%
$51.9B
$4.41 Million 1.04% of portfolio
12,133
Q3 2024 Added 52.6%
$91.4B
$4.3 Million 1.02% of portfolio
31,559
Q3 2024 Reduced 0.94%
$83B
$4.09 Million 0.97% of portfolio
19,712
Q3 2024 Reduced 1.85%
$127B
$4.06 Million 0.96% of portfolio
6,943
Q3 2024 Reduced 0.98%
$0
$4.01 Million 0.95% of portfolio
22,041
Q1 2024 Added 1.64%
$213B
$3.91 Million 0.92% of portfolio
12,833
Q3 2024 Added 6.25%
$46.1B
$3.89 Million 0.92% of portfolio
28,787
Q3 2024 Added 8.38%
$152B
$3.76 Million 0.89% of portfolio
18,175
Q3 2024 Added 0.55%
$0
$3.57 Million 0.84% of portfolio
19,927
Q1 2022 Added 1.15%
$0
$3.51 Million 0.83% of portfolio
12,391
Q1 2024 Added 0.74%
$74.1B
$3.37 Million 0.8% of portfolio
2,924
Q3 2024 Added 3.36%
$85.7B
$3.28 Million 0.78% of portfolio
8,078
Q3 2024 Added 4.75%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $423 Million
  • Prior Value $399 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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