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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$963,000 0.23% of portfolio
46,002
Q1 2021 Added 170.78%
$0
$645,000 0.15% of portfolio
27,800
Q1 2021 Added 60.69%
$0
$250,000 0.06% of portfolio
17,641
Q1 2021 New
$0
$175,000 0.04% of portfolio
21,400
Q1 2021 Added 65.89%
$0
$114,000 0.03% of portfolio
10,399
Q4 2023 New
$0
$82,000 0.02% of portfolio
15,300
Q1 2020 Added 18.6%

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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