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| Name: |
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
| City: |
MOUNT DORA |
| State: |
FL |
| Zip: |
32757 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$887.89 |
$21,391,000 |
23,674 |
5.21% |
7,947,000 |
-3,473 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$511.29 |
$17,153,000 |
32,792 |
4.18% |
832,000 |
-1,546 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$13,801,000 |
32,804 |
3.36% |
1,025,000 |
-1,170 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$743.90 |
$11,101,000 |
15,152 |
2.7% |
-1,008,000 |
-3,193 |
0.003 |
Discount, Variety Stores |
|
|
TRI |
Thomson Reuters Corp |
7 |
- |
$164.74 |
$8,964,000 |
57,525 |
2.18% |
-981,000 |
-10,490 |
0.013 |
Business Services |
|
|
PEG |
Public Service Enterprise G... |
8 |
- |
$70.45 |
$8,558,000 |
128,155 |
2.08% |
-8,000 |
-11,932 |
0.025 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$486.18 |
$8,320,000 |
16,488 |
2.03% |
-2,190,000 |
-1,129 |
0.003 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$734.97 |
$8,232,000 |
10,582 |
2% |
1,183,000 |
-1,510 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
11 |
- |
$400.96 |
$8,186,000 |
19,931 |
1.99% |
-124,000 |
-850 |
0.006 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$164.46 |
$7,953,000 |
49,014 |
1.94% |
198,000 |
-3,910 |
0.002 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.00 |
$7,583,000 |
65,233 |
1.85% |
1,012,000 |
-492 |
0.002 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$163.79 |
$7,528,000 |
41,340 |
1.83% |
877,000 |
-1,576 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$168.99 |
$6,898,000 |
45,301 |
1.68% |
444,000 |
-495 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$6,453,000 |
48,902 |
1.57% |
1,044,000 |
-717 |
0.002 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$425.18 |
$5,814,000 |
13,666 |
1.42% |
-1,588,000 |
-3,137 |
0.004 |
Publishing |
|
|
HD |
Home Depot Inc |
26 |
- |
$342.85 |
$5,653,000 |
14,738 |
1.38% |
278,000 |
-771 |
0.001 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
27 |
- |
$423.60 |
$5,634,000 |
12,134 |
1.37% |
-114,000 |
-1,861 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$190.51 |
$5,583,000 |
27,875 |
1.36% |
707,000 |
-793 |
0.001 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
29 |
- |
$243.92 |
$5,265,000 |
19,621 |
1.28% |
85,000 |
-153 |
0.006 |
Diversified Machinery |
|
|
V |
Visa Inc |
30 |
- |
$268.49 |
$5,237,000 |
18,767 |
1.27% |
135,000 |
-831 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.27 |
$4,967,000 |
31,396 |
1.21% |
3,000 |
-272 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$186.21 |
$4,884,000 |
27,074 |
1.19% |
650,000 |
-795 |
0 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
36 |
- |
$207.88 |
$4,539,000 |
21,295 |
1.1% |
48,000 |
-3,781 |
0.005 |
Waste Management |
|
|
INTC |
Intel Corp |
37 |
- |
$30.90 |
$4,312,000 |
97,628 |
1.05% |
-1,107,000 |
-10,209 |
0.002 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
39 |
- |
$700.18 |
$4,154,000 |
5,033 |
1.01% |
-1,104,000 |
-1,496 |
0.004 |
Telecom Services - Do... |
|
|
ICE |
Intercontinental Exchange Inc |
42 |
- |
$130.50 |
$3,951,000 |
28,751 |
0.96% |
164,000 |
-732 |
0.005 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
45 |
- |
$311.30 |
$3,519,000 |
10,132 |
0.86% |
210,000 |
-477 |
0.004 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
48 |
- |
$1,012.95 |
$3,322,000 |
2,943 |
0.81% |
30,000 |
-522 |
0.004 |
Auto Parts Stores |
|
|
BDX |
Becton Dickinson & Co |
59 |
- |
$234.68 |
$2,138,000 |
8,640 |
0.52% |
-1,435,000 |
-6,015 |
0.003 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
61 |
- |
$143.61 |
$2,040,000 |
12,491 |
0.5% |
142,000 |
-1,765 |
0.003 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
62 |
- |
$160.25 |
$1,995,000 |
12,645 |
0.49% |
-1,240,000 |
-9,040 |
0.001 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
67 |
- |
$57.04 |
$1,627,000 |
28,087 |
0.4% |
-1,178,000 |
-23,057 |
0.004 |
Diversified Chemicals |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$106.67 |
$1,549,000 |
14,400 |
0.38% |
-250,000 |
-2,190 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$535.41 |
$1,125,000 |
2,022 |
0.27% |
86,000 |
-25 |
0.005 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
75 |
- |
$97.90 |
$1,040,000 |
10,095 |
0.25% |
124,000 |
-1,306 |
0.003 |
Property & Casualty I... |
|
|
TRN |
Trinity Industries Inc |
76 |
- |
$30.44 |
$1,010,000 |
36,255 |
0.25% |
-1,302,000 |
-50,713 |
0.032 |
Railroads |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$184.24 |
$997,000 |
5,196 |
0.24% |
38,000 |
-132 |
0.004 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
79 |
- |
$122.64 |
$929,000 |
8,057 |
0.23% |
29,000 |
-1,024 |
0.001 |
Diversified Electronics |
|
|
EMN |
Eastman Chemical Co |
85 |
- |
$97.50 |
$671,000 |
6,693 |
0.16% |
19,000 |
-563 |
0.005 |
Diversified Chemicals |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$600,000 |
6,155 |
0.15% |
45,000 |
-442 |
0 |
Conglomerates |
|
|
CCI |
Crown Castle International ... |
89 |
- |
$97.39 |
$593,000 |
5,607 |
0.14% |
-321,000 |
-2,332 |
0.001 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$113.66 |
$579,000 |
4,729 |
0.14% |
152,000 |
-5 |
0 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
92 |
- |
$122.23 |
$573,000 |
4,498 |
0.14% |
42,000 |
-77 |
0 |
Integrated Oil & Gas |
|
|
BBY |
Best Buy Co Inc |
102 |
- |
$74.47 |
$465,000 |
5,673 |
0.11% |
-7,000 |
-361 |
0.002 |
Electronics Stores |
|
|
FISV |
Fiserv Inc |
104 |
- |
$149.22 |
$424,000 |
2,652 |
0.1% |
-5,000 |
-574 |
0 |
Business Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
105 |
- |
$218.74 |
$413,000 |
1,808 |
0.1% |
24,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
NNN |
National Retail Properties |
109 |
- |
$41.80 |
$343,000 |
8,029 |
0.08% |
-18,000 |
-339 |
0.005 |
REIT - Retail |
|
|
SYY |
SYSCO Corp |
110 |
- |
$75.36 |
$339,000 |
4,176 |
0.08% |
-14,000 |
-653 |
0.001 |
Food Wholesale |
|
|
CSCO |
Cisco Systems Inc |
119 |
- |
$47.12 |
$234,000 |
4,689 |
0.06% |
-6,000 |
-54 |
0 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
124 |
- |
$140.83 |
$217,000 |
1,469 |
0.05% |
12,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
126 |
- |
$173.12 |
$202,000 |
1,128 |
0.05% |
-30,000 |
-275 |
0 |
Closed - End Fund - E... |
|
