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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.01 Million 0.24% of portfolio
46,002
Q1 2021 Added 170.78%
$0
$612,000 0.15% of portfolio
27,800
Q1 2021 Added 60.69%
$0
$215,000 0.05% of portfolio
17,641
Q1 2021 New
$0
$205,000 0.05% of portfolio
4,892
Q4 2024 New
$0
$154,000 0.04% of portfolio
17,500
Q4 2024 Reduced 18.22%
$0
$132,000 0.03% of portfolio
10,399
Q4 2023 New
$0
$65,000 0.02% of portfolio
15,300
Q1 2020 Added 18.6%

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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