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| Name: |
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
| City: |
MOUNT DORA |
| State: |
FL |
| Zip: |
32757 |
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| Holdings
Found :
33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$162.79 |
$3,375,000 |
19,927 |
0.82% |
231,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$400.87 |
$2,955,000 |
7,027 |
0.72% |
449,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$77.97 |
$2,216,000 |
27,484 |
0.54% |
124,000 |
0 |
0.009 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
66 |
- |
$59.54 |
$1,667,000 |
27,313 |
0.41% |
146,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
73 |
- |
$150.62 |
$1,243,000 |
7,974 |
0.3% |
87,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
78 |
- |
$20.61 |
$958,000 |
46,002 |
0.23% |
37,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
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VXUS |
Vanguard Total Internationa... |
80 |
- |
$60.39 |
$784,000 |
13,000 |
0.19% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$117.13 |
$739,000 |
6,107 |
0.18% |
57,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
84 |
- |
$79.73 |
$702,000 |
8,616 |
0.17% |
18,000 |
0 |
0.019 |
N/A |
|
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WPC |
WP Carey & Co |
90 |
- |
$56.68 |
$587,000 |
10,400 |
0.14% |
-87,000 |
0 |
0.006 |
Property Management |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$513.84 |
$566,000 |
1,076 |
0.14% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$182.55 |
$551,000 |
2,736 |
0.13% |
145,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
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HTD |
John Hancock Tax-Advantaged... |
95 |
- |
$20.02 |
$547,000 |
27,800 |
0.13% |
20,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
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VNQI |
Vanguard Global Ex-US Real ... |
96 |
- |
$42.20 |
$544,000 |
12,900 |
0.13% |
-5,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
97 |
- |
$19.43 |
$540,000 |
29,246 |
0.13% |
52,000 |
0 |
0.026 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$438.18 |
$531,000 |
1,272 |
0.13% |
40,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$469.98 |
$506,000 |
1,052 |
0.12% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VYMI |
Vanguard International High... |
101 |
- |
$0.00 |
$492,000 |
7,148 |
0.12% |
17,000 |
0 |
0.008 |
N/A |
|
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VTV |
Vanguard Value VIPERS |
103 |
- |
$157.76 |
$441,000 |
2,708 |
0.11% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VXF |
Vanguard Extended Market VI... |
106 |
- |
$168.48 |
$391,000 |
2,228 |
0.1% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
107 |
- |
$47.36 |
$374,000 |
7,600 |
0.09% |
15,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
108 |
- |
$241.12 |
$345,000 |
1,381 |
0.08% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
114 |
- |
$24.12 |
$279,000 |
10,986 |
0.07% |
-34,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
116 |
- |
$212.96 |
$275,000 |
1,335 |
0.07% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
117 |
- |
$117.34 |
$245,000 |
2,100 |
0.06% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
118 |
- |
$78.03 |
$244,000 |
3,000 |
0.06% |
18,000 |
0 |
0.002 |
N/A |
|
|
GOOD |
Gladstone Commercial Corp |
120 |
- |
$13.56 |
$230,000 |
16,600 |
0.06% |
10,000 |
0 |
0.048 |
Property Management |
|
|
WELL |
Welltower Inc |
121 |
- |
$95.81 |
$229,000 |
2,455 |
0.06% |
8,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
RQI |
Cohen & Steers Quality Inco... |
125 |
- |
$11.15 |
$213,000 |
17,641 |
0.05% |
-3,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
NML |
Neuberger Berman MLP Income... |
127 |
- |
$7.37 |
$158,000 |
21,400 |
0.04% |
11,000 |
0 |
0.038 |
N/A |
|
|
SVC |
Service Properties Trust |
128 |
- |
$6.12 |
$106,000 |
15,700 |
0.03% |
-28,000 |
0 |
0.01 |
REIT - Hotel/Motel |
|
|
KYN |
Kayne Anderson Mlp Investme... |
129 |
- |
$9.55 |
$104,000 |
10,399 |
0.03% |
13,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
PSEC |
Prospect Capital Corp |
130 |
- |
$5.23 |
$84,000 |
15,300 |
0.02% |
-8,000 |
0 |
0.004 |
Asset Management |
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