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
$59.5B
$3.05 Million 0.74% of portfolio
12,975
Q4 2024 Added 0.74%
$96B
$2.43 Million 0.59% of portfolio
8,087
Q4 2024 Added 0.11%
$34.5B
$2.38 Million 0.58% of portfolio
17,479
Q4 2024 Added 3.55%
$0
$2.25 Million 0.55% of portfolio
82,452
Q4 2024 Added 200.0%
$39.1B
$2.25 Million 0.55% of portfolio
21,621
Q4 2024 Added 4.76%
$101B
$2.27 Million 0.55% of portfolio
10,115
Q4 2024 Reduced 0.14%
$140B
$2.21 Million 0.53% of portfolio
30,785
Q4 2024 Added 2.66%
$0
$1.86 Million 0.45% of portfolio
81,939
Q4 2024 Added 200.0%
$166B
$1.65 Million 0.4% of portfolio
41,384
Q4 2024 Reduced 6.9%
$84B
$1.63 Million 0.39% of portfolio
1,727
Q4 2024 Reduced 8.19%
$50.4B
$1.59 Million 0.39% of portfolio
17,275
Q4 2024 Reduced 4.21%
$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%
$58.1B
$1.23 Million 0.3% of portfolio
10,757
Q4 2024 Reduced 2.26%
$74.3B
$1.2 Million 0.29% of portfolio
4,122
Q4 2024 Reduced 0.22%
$0
$1.03 Million 0.25% of portfolio
5,196
Q1 2024 Reduced 2.48%
$36.3B
$971,000 0.24% of portfolio
8,884
Q4 2024 Reduced 1.74%
$238B
$1.01 Million 0.24% of portfolio
1,933
Q4 2024 Reduced 15.99%
$0
$1.01 Million 0.24% of portfolio
46,002
Q1 2021 Added 170.78%
$306B
$939,000 0.23% of portfolio
6,487
Q4 2024 Reduced 3.29%
$151B
$877,000 0.21% of portfolio
33,076
Q4 2024 Reduced 8.89%
$42.6B
$864,000 0.21% of portfolio
12,449
Q3 2024 Reduced 5.52%
$126B
$844,000 0.2% of portfolio
2,886
Q4 2024 Reduced 12.47%
$70.9B
$808,000 0.2% of portfolio
3,565
Q4 2024 Reduced 7.88%
$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%
$159B
$766,000 0.19% of portfolio
10,883
Q4 2024 Added 0.56%
$0
$747,000 0.18% of portfolio
1,388
Q4 2024 Reduced 50.97%
$220B
$728,000 0.18% of portfolio
1,272
Q3 2022 Reduced 0.93%
$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
$612,000 0.15% of portfolio
27,800
Q1 2021 Added 60.69%
$277B
$589,000 0.14% of portfolio
9,476
Q4 2024 Reduced 0.35%
$2.68B
$587,000 0.14% of portfolio
29,246
Q1 2021 Added 92.53%
$11.5B
$566,000 0.14% of portfolio
10,400
Q1 2021 Added 26.83%
$44.2B
$518,000 0.13% of portfolio
3,958
Q4 2024 Added 2.83%
$11.1B
$526,000 0.13% of portfolio
5,767
Q4 2024 Added 1.26%
$0
$485,000 0.12% of portfolio
7,148
Q1 2021 Added 90.61%
$190B
$503,000 0.12% of portfolio
4,349
Q4 2024 Reduced 1.45%
$209B
$485,000 0.12% of portfolio
3,192
Q4 2024 Reduced 5.56%
$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%
$19.8B
$472,000 0.11% of portfolio
2,909
Q4 2024 Reduced 0.78%
$12.6B
$397,000 0.1% of portfolio
14,313
Q4 2024 Added 0.95%
$122B
$405,000 0.1% of portfolio
4,390
Q4 2024 Added 7.1%
$0
$423,000 0.1% of portfolio
2,228
Q1 2020 New
$19.6B
$422,000 0.1% of portfolio
4,930
Q4 2024 Reduced 2.74%

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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