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
$20.3B
$477,000 0.11% of portfolio
2,932
Q3 2024 Reduced 55.56%
$0
$459,000 0.11% of portfolio
5,885
Q3 2024 New
$0
$428,000 0.1% of portfolio
1,808
Q1 2024 Reduced 0.77%
$68.8B
$417,000 0.1% of portfolio
2,566
Q3 2024 Reduced 6.21%
$0
$405,000 0.1% of portfolio
2,228
Q1 2020 New
$3.08B
$397,000 0.09% of portfolio
11,404
Q3 2024 Reduced 53.38%
$125B
$360,000 0.09% of portfolio
3,422
Q3 2024 Reduced 18.25%
$0
$391,000 0.09% of portfolio
7,600
Q2 2023 Reduced 0.58%
$0
$364,000 0.09% of portfolio
1,381
Q1 2021 Added 16.93%
$7.48B
$353,000 0.08% of portfolio
7,285
Q3 2024 Reduced 8.16%
$116B
$343,000 0.08% of portfolio
4,099
Q3 2024 Reduced 3.37%
$160B
$358,000 0.08% of portfolio
1,323
Q1 2024 New
$84.2B
$294,000 0.07% of portfolio
1,210
Q3 2024 Reduced 9.36%
$59.9B
$314,000 0.07% of portfolio
2,455
Q3 2023 New
$79.5B
$312,000 0.07% of portfolio
2,495
Q3 2024 Reduced 3.18%
$39.5B
$317,000 0.07% of portfolio
4,066
Q3 2024 Reduced 4.96%
$1.79B
$292,000 0.07% of portfolio
10,986
Q2 2022 Reduced 48.32%
$659M
$269,000 0.06% of portfolio
16,600
Q1 2021 New
$0
$249,000 0.06% of portfolio
3,000
Q2 2023 Reduced 0.99%
$0
$264,000 0.06% of portfolio
2,100
Q4 2022 New
$0
$238,000 0.06% of portfolio
3,819
Q3 2024 New
$0
$240,000 0.06% of portfolio
3,932
Q2 2024 New
$0
$250,000 0.06% of portfolio
17,641
Q1 2021 New
$0
$200,000 0.05% of portfolio
2,096
Q3 2024 New
$1.52T
$228,000 0.05% of portfolio
875
Q3 2024 New
$0
$226,000 0.05% of portfolio
4,998
Q2 2024 Reduced 5.98%
$240B
$225,000 0.05% of portfolio
4,240
Q3 2024 Reduced 7.44%
$0
$225,000 0.05% of portfolio
1,590
Q3 2024 New
$0
$226,000 0.05% of portfolio
1,469
Q1 2024 Reduced 2.26%
$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%
$408M
$71,000 0.02% of portfolio
15,700
Q1 2021 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 35.65%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.92%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.39%

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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