HoldingsChannel.com
All Stocks Held By First National Bank of Mount Dora Trust Investment Services
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 24,350 +1,855 $7,837
     SPY24,350+1,855$7,837
TEXAS INSTRS INC 55,658 -15 $7,141
     TXN55,658-15$7,141
MICROSOFT CORP 44,951 -250 $7,088
     MSFT44,951-250$7,088
HOME DEPOT INC 32,442 +130 $7,084
     HD32,442+130$7,084
APPLE INC 23,593 -729 $6,928
     AAPL23,593-729$6,928
L3HARRIS TECHNOLOGIES INC 33,571 -355 $6,642
     LHX33,571-355$6,642
VISA INC 35,312 -17 $6,635
     V35,312-17$6,635
JOHNSON & JOHNSON 44,951 -239 $6,557
     JNJ44,951-239$6,557
VERIZON COMMUNICATIONS INC 93,798 +1,045 $5,759
     VZ93,798+1,045$5,759
DISNEY WALT CO 39,675 -796 $5,739
     DIS39,675-796$5,739
MERCK & CO INC 62,625 -515 $5,696
     MRK62,625-515$5,696
CAPITAL ONE FINL CORP 52,495 +30 $5,402
     COF52,495+30$5,402
ABBVIE INC 60,134 +410 $5,324
     ABBV60,134+410$5,324
INTEL CORP 84,023 -1,975 $5,028
     INTC84,023-1,975$5,028
BECTON DICKINSON & CO 18,481 +275 $5,026
     BDX18,481+275$5,026
HARTFORD FINL SVCS GROUP INC 80,654 +1,460 $4,902
     HIG80,654+1,460$4,902
VALERO ENERGY CORP NEW 52,233 +630 $4,891
     VLO52,233+630$4,891
COMCAST CORP NEW 105,352 +3,055 $4,738
     CMCSA105,352+3,055$4,738
PFIZER INC 118,903 +710 $4,659
     PFE118,903+710$4,659
ILLINOIS TOOL WKS INC 25,619 -303 $4,602
     ITW25,619-303$4,602
PUBLIC SVC ENTERPRISE GRP IN 77,450 +1,500 $4,574
     PEG77,450+1,500$4,574
ADOBE INC 13,580 +315 $4,479
     ADBE13,580+315$4,479
HONEYWELL INTL INC 24,088 -14 $4,264
     HON24,088-14$4,264
PHILLIPS 66 37,974 -304 $4,231
     PSX37,974-304$4,231
LILLY ELI & CO 31,553 +1,380 $4,147
     LLY31,553+1,380$4,147
PNC FINL SVCS GROUP INC 25,912 -75 $4,136
     PNC25,912-75$4,136
COSTCO WHSL CORP NEW 14,046 +220 $4,128
     COST14,046+220$4,128
WALMART INC 33,942 +15 $4,034
     WMT33,942+15$4,034
CITIGROUP INC 49,930 -335 $3,989
     C49,930-335$3,989
AMERICAN ELEC PWR CO INC 41,846 -295 $3,954
     AEP41,846-295$3,954
PROCTER & GAMBLE CO 31,006 -392 $3,872
     PG31,006-392$3,872
RAYTHEON CO 17,238 +95 $3,788
     RTN17,238+95$3,788
CONAGRA BRANDS INC 110,302 +1,300 $3,777
     CAG110,302+1,300$3,777
DEERE & CO 21,436 +77 $3,714
     DE21,436+77$3,714
WYNDHAM HOTELS & RESORTS INC 57,473 +550 $3,610
     WH57,473+550$3,610
UNITEDHEALTH GROUP INC 12,061 -30 $3,546
     UNH12,061-30$3,546
ISHARES TR (MUB) 28,318 +28,318 $3,226
     MUB28,318+28,318$3,226
FISERV INC 25,398 +445 $2,936
     FISV25,398+445$2,936
TJX COS INC NEW 46,650 +3,255 $2,848
     TJX46,650+3,255$2,848
EXXON MOBIL CORP 40,168 +458 $2,803
     XOM40,168+458$2,803
PARK HOTELS RESORTS INC 107,432 -35 $2,780
     PK107,432-35$2,780
EASTMAN CHEMICAL CO 30,533 +125 $2,421
     EMN30,533+125$2,421
SYSCO CORP 27,005 +615 $2,310
     SYY27,005+615$2,310
NEXTERA ENERGY INC 9,378 +250 $2,270
     NEE9,378+250$2,270
BEST BUY INC 25,018 +1,325 $2,196
     BBY25,018+1,325$2,196
INVESCO EXCHANGE TRADED FD T (RSP) 16,800 UNCH $1,944
     RSP16,800UNCH$1,944
AMPHENOL CORP NEW 15,621 -1,000 $1,690
     APH15,621-1,000$1,690
CHEVRON CORP NEW 13,835 +358 $1,667
     CVX13,835+358$1,667
NORFOLK SOUTHERN CORP 8,218 +415 $1,595
     NSC8,218+415$1,595
VANGUARD GROUP (VIG) 12,179 -268 $1,519
     VIG12,179-268$1,519
COCA COLA CO 26,912 +150 $1,490
     KO26,912+150$1,490
NATIONAL RETAIL PPTYS INC 27,122 +230 $1,455
     NNN27,122+230$1,455
CONOCOPHILLIPS 21,701 -925 $1,412
     COP21,701-925$1,412
DOW INC 23,221 -621 $1,271
     DOW23,221-621$1,271
SEACOAST BKG CORP FLA 40,507 UNCH $1,238
     SBCF40,507UNCH$1,238
CLOROX CO DEL 7,961 +320 $1,222
     CLX7,961+320$1,222
SPDR S&P MIDCAP 400 ETF TR (MDY) 3,043 -50 $1,142
     MDY3,043-50$1,142
SCHWAB STRATEGIC TR 16,800 UNCH $973
     SCHD16,800UNCH$973
SCHWAB STRATEGIC TR 11,900 UNCH $915
     SCHB11,900UNCH$915
VANGUARD INDEX FDS (VOE) 7,674 UNCH $915
     VOE7,674UNCH$915
KIMBERLY CLARK CORP 6,609 -120 $909
     KMB6,609-120$909
VANGUARD INDEX FDS (VTI) 5,178 UNCH $847
     VTI5,178UNCH$847
SELECT SECTOR SPDR TR (XLK) 8,885 -1,250 $814
     XLK8,885-1,250$814
VMWARE INC 4,920 +375 $746
     VMW4,920+375$746
VANGUARD STAR FD (VXUS) 13,000 UNCH $724
     VXUS13,000UNCH$724
TRINITY INDS INC 29,933 -350 $663
     TRN29,933-350$663
VANGUARD INDEX FDS (VBR) 4,201 UNCH $576
     VBR4,201UNCH$576
W P CAREY INC 5,700 UNCH $456
     WPC5,700UNCH$456
WYNDHAM DESTINATIONS INC 7,966 UNCH $412
     WYND7,966UNCH$412
BRISTOL MYERS SQUIBB CO 6,225 +125 $399
     BMY6,225+125$399
GILEAD SCIENCES INC 5,586 -125 $363
     GILD5,586-125$363
BERKSHIRE HATHAWAY INC DEL      $353
     BRK.B1,560UNCH$353
HANCOCK JOHN TAX ADV DIV INC 11,300 UNCH $309
     HTD11,300UNCH$309
WASTE MGMT INC DEL 2,640 UNCH $301
     WM2,640UNCH$301
DOMINION ENERGY INC 3,504 UNCH $290
     D3,504UNCH$290
VANGUARD INDEX FDS (VTV) 2,408 UNCH $289
     VTV2,408UNCH$289
CISCO SYS INC 5,988 UNCH $287
     CSCO5,988UNCH$287
CNB FINL CORP PA 7,983 UNCH $261
     CCNE7,983UNCH$261
NAVIENT CORPORATION 18,462 UNCH $252
     NAVI18,462UNCH$252
LENNAR CORP 4,240 -75 $237
     LEN4,240-75$237
INVESCO QQQ TR 1,092 +1,092 $233
     QQQ1,092+1,092$233
VANGUARD INDEX FDS (VB) 1,400 UNCH $232
     VB1,400UNCH$232
SCHWAB STRATEGIC TR 3,000 UNCH $227
     SCHA3,000UNCH$227
VANGUARD INTL EQUITY INDEX F (VNQI) 3,600 UNCH $213
     VNQI3,600UNCH$213
VANGUARD INDEX FDS (VO) 1,181 +1,181 $210
     VO1,181+1,181$210
PEPSICO INC 1,475 UNCH $202
     PEP1,475UNCH$202
HERCULES CAPITAL INC 10,100 UNCH $141
     HTGC10,100UNCH$141
FIDUCIARY CLAYMORE ENGRY INF (FMO) 12,000 UNCH $95
     FMO12,000UNCH$95
PROSPECT CAPITAL CORPORATION 12,900 UNCH $83
     PSEC12,900UNCH$83
MEDMEN ENTERPRISES INC      $5
     SHS10,000+10,000$5
GREENLINK INTL INC 30,000 UNCH <$1
     COM30,000UNCH$0
INTEGRATED CANNABIS SOLUTNS 30,000 UNCH <$1
     COM30,000UNCH$0
SK3 GROUP INC 285,000 +0 $0
     COM285,000UNCH$0
BOEING CO $0 (exited)
     BA0-9,054$0
AVITA MED LTD $0 (exited)
     RCEL0-11,000$0

See Summary: First National Bank of Mount Dora Trust Investment Services Top Holdings
See Details: Top 10 Stocks Held By First National Bank of Mount Dora Trust Investment Services

EntityShares/Amount
Change
Position Value
Change
MUB +28,318+$3,226
QQQ +1,092+$233
VO +1,181+$210
MEDMEN ENTERPRISES INC +10,000+$5
EntityShares/Amount
Change
Position Value
Change
BA -9,054-$3,445
RCEL -11,000-$88
SK3 GROUP INC -285,000$UNCH
EntityShares/Amount
Change
Position Value
Change
TJX +3,255+$429
CMCSA +3,055+$127
SPY +1,855+$1,161
PEG +1,500-$141
HIG +1,460+$102
LLY +1,380+$773
BBY +1,325+$561
CAG +1,300+$433
VZ +1,045+$161
PFE +710+$412
EntityShares/Amount
Change
Position Value
Change
INTC -1,975+$596
XLK -1,250-$2
APH -1,000+$86
COP -925+$123
DIS -796+$465
AAPL -729+$1,480
DOW -621+$135
MRK -515+$381
PG -392-$33
Size ($ in 1000's)
At 12/31/2019: $237,288
At 09/30/2019: $218,949

First National Bank of Mount Dora Trust Investment Services holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First National Bank of Mount Dora Trust Investment Services 13F filings. Link to 13F filings: SEC filings

All Stocks Held By First National Bank of Mount Dora Trust Investment Services | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.