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 ETFs Only

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%
$0
$4.01 Million 0.97% of portfolio
22,041
Q1 2024 Added 1.64%
$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%
$0
$2.25 Million 0.55% of portfolio
82,452
Q4 2024 Added 200.0%
$0
$1.86 Million 0.45% of portfolio
81,939
Q4 2024 Added 200.0%
$0
$1.62 Million 0.39% of portfolio
15,229
Q4 2024 Added 10.44%
$0
$1.53 Million 0.37% of portfolio
6,566
Q4 2024 Added 1.89%
$0
$1.29 Million 0.31% of portfolio
7,974
Q1 2021 Added 3.91%
$0
$1.09 Million 0.26% of portfolio
1,910
Q4 2024 Reduced 4.02%
$0
$1.03 Million 0.25% of portfolio
5,196
Q1 2024 Reduced 2.48%
$0
$766,000 0.19% of portfolio
13,000
Q4 2017 New
$0
$779,000 0.19% of portfolio
6,107
Q3 2022 Reduced 3.46%
$0
$747,000 0.18% of portfolio
1,388
Q4 2024 Reduced 50.97%
$0
$747,000 0.18% of portfolio
1,269
Q2 2024 Added 17.94%
$0
$689,000 0.17% of portfolio
8,616
Q1 2021 Added 106.87%
$0
$434,000 0.11% of portfolio
1,808
Q1 2024 Reduced 0.77%
$0
$458,000 0.11% of portfolio
2,708
Q4 2023 Reduced 5.97%
$0
$450,000 0.11% of portfolio
11,400
Q4 2024 Reduced 11.63%
$0
$423,000 0.1% of portfolio
2,228
Q1 2020 New
$0
$393,000 0.1% of portfolio
15,200
Q4 2024 Added 100.0%
$0
$364,000 0.09% of portfolio
1,381
Q1 2021 Added 16.93%
$89.1B
$292,000 0.07% of portfolio
1,210
Q3 2024 Reduced 9.36%
$0
$249,000 0.06% of portfolio
9,000
Q4 2024 Added 200.0%
$0
$240,000 0.06% of portfolio
2,100
Q4 2022 New
$0
$218,000 0.05% of portfolio
3,932
Q2 2024 New
$0
$202,000 0.05% of portfolio
1,469
Q1 2024 Reduced 2.26%
$0
$212,000 0.05% of portfolio
2,096
Q3 2024 New

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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