Top Stocks Currently Capturing Fund Manager Attention.

Where is the Big Money Going? Unveiling Fund Manager Favorite Stocks. A great way to find future portfolio stars is to find new hot favorites for funds... Read more

Stocks That Funds are Ditching

Mon Apr 29 2024 • 20:32

Stocks With Heavy Insider Selling

Fri Apr 26 2024 • 20:28

Should you be holding a stock where insiders have lost confidence?... Read more

Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.

View All

Latest First National Bank of Mount Dora, Trust Investmen Stock Portfolio

$410Million

Equity Portfolio Value

Last Reported on: 10 Apr, 2024

About First National Bank of Mount Dora, Trust Investmen and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First National Bank of Mount Dora, Trust Investment Services reported an equity portfolio of $375.3 Millions as of 31 Dec, 2023.

The top stock holdings of First National Bank of Mount Dora, Trust Investment Services are SPY, AAPL, NVDA. The fund has invested 4.3% of it's portfolio in SPDR S&P 500 ETF TR and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off NEXTERA ENERGY INC (NEE), VMWARE INC (VMW) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), FISERV INC and CROWN CASTLE INC (CCI). First National Bank of Mount Dora, Trust Investment Services opened new stock positions in ELECTRONIC ARTS INC (EA), REALTY INCOME CORP (O) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC SVC ENTERPRISE GRP IN (PEG), SPDR S&P 500 ETF TR (SPY) and HCA HEALTHCARE INC (HCA).

New Buys

Ticker	$ Bought
VERTEX PHARMACEUTICALS INC	2,762,630
PACCAR INC	1,803,840
APPLIED MATLS INC	1,764,090
COSTAR GROUP INC	1,625,970
PUBLIC STORAGE OPER CO	1,448,270
LABORATORY CORP AMER HLDGS	1,417,800
LOWES COS INC	337,007
ALPHABET INC	279,974

New stocks bought by First National Bank of Mount Dora, Trust Investmen

Additions

Ticker	% Inc.
CLOROX CO DEL	414
LENNAR CORP	331
WALMART INC	200
TJX COS INC NEW	58.87
ELECTRONIC ARTS INC	30.55
GILEAD SCIENCES INC	28.47
COCA COLA CO	21.07
BROADCOM INC	20.75

Additions to existing portfolio by First National Bank of Mount Dora, Trust Investmen

Reductions

Ticker	% Reduced
TRINITY INDS INC	-58.31
DOW INC	-45.08
CHEVRON CORP NEW	-41.69
BECTON DICKINSON & CO	-41.04
CROWN CASTLE INC	-29.37
EQUINIX INC	-22.91
ISHARES TR	-19.6
S&P GLOBAL INC	-18.67

First National Bank of Mount Dora, Trust Investmen reduced stake in above stock

Sold off

Ticker	$ Sold
BLACKROCK CAP INVT CORP	-46,625
TESLA INC	-316,314

First National Bank of Mount Dora, Trust Investmen got rid off the above stocks

Current Stock Holdings of First National Bank of Mount Dora, Trust Investmen

Last Reported on: 10 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	3.08	73,725	12,642,400	ADDED	2.09
AAXJ	ISHARES TR	0.38	14,400	1,549,440	REDUCED	-13.2
ABBV	ABBVIE INC	1.83	41,340	7,528,010	REDUCED	-3.67
ADBE	ADOBE INC	2.02	16,488	8,319,840	REDUCED	-6.41
ADP	AUTOMATIC DATA PROCESSING IN	0.76	12,426	3,103,270	ADDED	3.57
AEP	AMERICAN ELEC PWR CO INC	0.91	43,466	3,742,420	ADDED	8.51
AGG	ISHARES TR	0.14	1,076	565,685	UNCHANGED	0.00
AGG	ISHARES TR	0.05	1,128	202,035	REDUCED	-19.6
AMAT	APPLIED MATLS INC	0.43	8,554	1,764,090	NEW
AMZN	AMAZON COM INC	1.19	27,074	4,883,610	REDUCED	-2.85
APD	AIR PRODS & CHEMS INC	0.71	12,045	2,918,140	ADDED	10.38
APH	AMPHENOL CORP NEW	0.23	8,057	929,374	REDUCED	-11.28
AVGO	BROADCOM INC	2.33	7,232	9,585,360	ADDED	20.75
BBY	BEST BUY INC	0.11	5,673	465,355	REDUCED	-5.98
BDX	BECTON DICKINSON & CO	0.52	8,640	2,137,970	REDUCED	-41.04
BKCC	BLACKROCK CAP INVT CORP	0.00	0.00	0.00	SOLD OFF	-100
BMY	BRISTOL-MYERS SQUIBB CO	0.07	5,137	278,579	NEW
C	CITIGROUP INC	0.18	11,639	736,050	ADDED	6.01
CAG	CONAGRA BRANDS INC	0.13	17,559	520,448	ADDED	3.36
CCI	CROWN CASTLE INC	0.14	5,607	593,388	REDUCED	-29.37
CLX	CLOROX CO DEL	0.43	11,605	1,776,840	ADDED	414
CMCSA	COMCAST CORP NEW	1.76	166,487	7,217,210	ADDED	11.51
COP	CONOCOPHILLIPS	0.14	4,498	572,504	REDUCED	-1.68
COST	COSTCO WHSL CORP NEW	2.70	15,152	11,100,800	REDUCED	-17.41
CSCO	CISCO SYS INC	0.06	4,689	234,027	REDUCED	-1.14
CSD	INVESCO EXCHANGE TRADED FD T	0.82	19,927	3,375,040	UNCHANGED	0.00
CSGP	COSTAR GROUP INC	0.40	16,832	1,625,970	NEW
CVX	CHEVRON CORP NEW	0.49	12,645	1,994,620	REDUCED	-41.69
DE	DEERE & CO	1.99	19,931	8,186,460	REDUCED	-4.09
DIS	DISNEY WALT CO	0.14	4,729	578,639	REDUCED	-0.11
DOW	DOW INC	0.40	28,087	1,627,080	REDUCED	-45.08
EA	ELECTRONIC ARTS INC	1.46	45,250	6,003,320	ADDED	30.55
EMN	EASTMAN CHEM CO	0.16	6,693	670,771	REDUCED	-7.76
EQIX	EQUINIX INC	1.01	5,033	4,153,880	REDUCED	-22.91
FNDA	SCHWAB STRATEGIC TR	0.54	27,484	2,216,030	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.41	27,313	1,667,460	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.09	7,600	374,224	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.06	3,000	244,290	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC	0.08	4,336	317,611	ADDED	28.47
GLD	SPDR GOLD TR	0.07	1,335	274,636	UNCHANGED	0.00
GOOD	GLADSTONE COMMERCIAL CORP	0.06	16,600	229,744	UNCHANGED	0.00
GOOG	ALPHABET INC	1.68	45,301	6,897,530	REDUCED	-1.08
GOOG	ALPHABET INC	0.07	1,855	279,974	NEW
GS	GOLDMAN SACHS GROUP INC	0.13	1,272	531,301	UNCHANGED	0.00
HCA	HCA HEALTHCARE INC	0.65	8,051	2,685,250	ADDED	9.39
HD	HOME DEPOT INC	1.38	14,738	5,653,500	REDUCED	-4.97
HIG	HARTFORD FINL SVCS GROUP INC	0.25	10,095	1,040,290	REDUCED	-11.46
HON	HONEYWELL INTL INC	0.91	18,251	3,746,020	ADDED	3.69
HTGC	HERCULES CAPITAL INC	0.13	29,246	539,588	UNCHANGED	0.00
ICE	INTERCONTINENTAL EXCHANGE IN	0.96	28,751	3,951,250	REDUCED	-2.48
INTC	INTEL CORP	1.05	97,628	4,312,230	REDUCED	-9.47
ITW	ILLINOIS TOOL WKS INC	1.28	19,621	5,264,900	REDUCED	-0.77
JNJ	JOHNSON & JOHNSON	1.21	31,396	4,966,530	REDUCED	-0.86
JPM	JPMORGAN CHASE & CO	1.36	27,875	5,583,360	REDUCED	-2.77
KMB	KIMBERLY-CLARK CORP	0.15	4,817	623,078	ADDED	1.73
KO	COCA COLA CO	0.17	11,605	709,993	ADDED	21.07
LEN	LENNAR CORP	0.50	12,033	2,069,440	ADDED	331
LH	LABORATORY CORP AMER HLDGS	0.34	6,490	1,417,800	NEW
LHX	L3HARRIS TECHNOLOGIES INC	1.48	28,536	6,081,020	ADDED	9.2
LIN	LINDE PLC	1.37	12,134	5,634,060	REDUCED	-13.3
LLY	ELI LILLY & CO	2.00	10,582	8,232,370	REDUCED	-12.49
LMT	LOCKHEED MARTIN CORP	0.76	6,866	3,123,140	ADDED	1.76
LOW	LOWES COS INC	0.08	1,323	337,007	NEW
MCD	MCDONALDS CORP	0.78	11,322	3,192,240	ADDED	2.69
MDY	SPDR S&P MIDCAP 400 ETF TR	0.27	2,022	1,125,040	REDUCED	-1.22
MMC	MARSH & MCLENNAN COS INC	1.19	23,643	4,869,980	ADDED	7.94
MPC	MARATHON PETE CORP	0.13	2,736	551,304	UNCHANGED	0.00
MRK	MERCK & CO INC	1.57	48,902	6,452,620	REDUCED	-1.45
MSFT	MICROSOFT CORP	3.36	32,804	13,801,300	REDUCED	-3.44
NNN	NNN REIT INC	0.08	8,029	343,159	REDUCED	-4.05
NSC	NORFOLK SOUTHN CORP	0.75	12,081	3,079,080	ADDED	0.37
NVDA	NVIDIA CORPORATION	5.21	23,674	21,390,900	REDUCED	-12.79
O	REALTY INCOME CORP	0.06	4,187	226,516	ADDED	8.64
ORLY	OREILLY AUTOMOTIVE INC	0.81	2,943	3,322,290	REDUCED	-15.06
PCAR	PACCAR INC	0.44	14,560	1,803,840	NEW
PEG	PUBLIC SVC ENTERPRISE GRP IN	2.08	128,155	8,558,190	REDUCED	-8.52
PEP	PEPSICO INC	0.15	3,500	612,534	ADDED	2.55
PFE	PFIZER INC	0.81	119,985	3,329,580	ADDED	16.17
PG	PROCTER AND GAMBLE CO	1.94	49,014	7,952,520	REDUCED	-7.39
PGR	PROGRESSIVE CORP	1.98	39,343	8,136,920	ADDED	3.68
PSA	PUBLIC STORAGE OPER CO	0.35	4,993	1,448,270	NEW
PSEC	PROSPECT CAP CORP	0.02	15,300	84,456	UNCHANGED	0.00
PSX	PHILLIPS 66	0.50	12,491	2,040,280	REDUCED	-12.38
RTX	RTX CORPORATION	0.15	6,155	600,296	REDUCED	-6.7
SBCF	SEACOAST BKG CORP FLA	0.07	10,986	278,934	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS CO	0.86	10,132	3,519,150	REDUCED	-4.5
SPGI	S&P GLOBAL INC	1.42	13,666	5,814,200	REDUCED	-18.67
SPY	SPDR S&P 500 ETF TR	4.18	32,792	17,152,500	REDUCED	-4.5
SVC	SERVICE PPTYS TR	0.03	15,700	106,446	UNCHANGED	0.00
SYY	SYSCO CORP	0.08	4,176	339,007	REDUCED	-13.52
TJX	TJX COS INC NEW	1.02	41,159	4,174,340	ADDED	58.87
TMO	THERMO FISHER SCIENTIFIC INC	1.40	9,866	5,734,220	ADDED	3.59
TRI	THOMSON REUTERS CORP.	2.18	57,525	8,964,120	REDUCED	-15.42
TRN	TRINITY INDS INC	0.25	36,255	1,009,700	REDUCED	-58.31
TSLA	TESLA INC	0.00	0.00	0.00	SOLD OFF	-100
TXN	TEXAS INSTRS INC	1.86	43,804	7,631,090	ADDED	3.96
UNH	UNITEDHEALTH GROUP INC	1.19	9,892	4,893,570	ADDED	0.68
UPS	UNITED PARCEL SERVICE INC	1.22	33,688	5,007,050	ADDED	8.04
V	VISA INC	1.27	18,767	5,237,490	REDUCED	-4.24
VEU	VANGUARD INTL EQUITY INDEX F	0.13	12,900	543,606	UNCHANGED	0.00
VEU	VANGUARD INTL EQUITY INDEX F	0.06	2,100	245,364	UNCHANGED	0.00
VIG	VANGUARD SPECIALIZED FUNDS	0.98	22,041	4,024,910	ADDED	1.64
VIGI	VANGUARD WHITEHALL FDS	0.18	6,107	738,885	UNCHANGED	0.00
VIGI	VANGUARD WHITEHALL FDS	0.17	8,616	702,462	UNCHANGED	0.00
VIGI	VANGUARD WHITEHALL FDS	0.12	7,148	491,782	UNCHANGED	0.00
VLO	VALERO ENERGY CORP	1.00	23,958	4,089,390	ADDED	1.24
VOO	VANGUARD INDEX FDS	0.78	12,391	3,220,420	ADDED	0.74
VOO	VANGUARD INDEX FDS	0.30	7,974	1,243,230	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.24	5,196	997,008	REDUCED	-2.48
VOO	VANGUARD INDEX FDS	0.12	1,052	505,695	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.11	2,708	441,024	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.10	1,808	413,290	REDUCED	-0.77
VOO	VANGUARD INDEX FDS	0.10	2,228	390,501	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.08	1,381	345,056	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS INC	0.67	6,609	2,762,630	NEW
VXUS	VANGUARD STAR FDS	0.19	13,000	783,900	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC	1.82	178,277	7,480,500	ADDED	0.26
WELL	WELLTOWER INC	0.06	2,455	229,395	UNCHANGED	0.00
WM	WASTE MGMT INC DEL	1.10	21,295	4,539,030	REDUCED	-15.08
WMT	WALMART INC	1.80	123,091	7,406,380	ADDED	200
WPC	WP CAREY INC	0.14	10,400	586,976	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.35	6,914	1,439,980	ADDED	1.89
XLB	SELECT SECTOR SPDR TR	0.06	5,316	223,909	NEW
XLB	SELECT SECTOR SPDR TR	0.05	1,469	217,015	REDUCED	-2.26
XOM	EXXON MOBIL CORP	1.85	65,233	7,582,680	REDUCED	-0.75
	BERKSHIRE HATHAWAY INC DEL	0.72	7,027	2,954,990	UNCHANGED	0.00
	ARES CAPITAL CORP	0.23	46,002	957,761	UNCHANGED	0.00
	HANCOCK JOHN TAX-ADVANTAGED	0.13	27,800	546,548	UNCHANGED	0.00
	FISERV INC	0.10	2,652	423,842	REDUCED	-17.79
	MOODY NATIONAL REIT II	0.10	21,536	418,894	UNCHANGED	0.00
	COHEN & STEERS QUALITY INCOM	0.05	17,641	213,103	UNCHANGED	0.00
	NEUBERGER BERMAN ENERGY INFR	0.04	21,400	157,718	UNCHANGED	0.00
	KAYNE ANDERSON ENERGY INFRST	0.03	10,399	104,093	UNCHANGED	0.00