Filed: 10/6/2022ACC: 0001423045-22-000005
📋 What this filing means
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $282.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$282.3K
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$215.6K76.4%
NATIONAL MUN ETF$12.7K4.5%
TR UNIT$10.4K3.7%
CL A$5.6K2.0%
CL B$4.9K1.7%
COM CL A$3.8K1.4%
SHS$3.2K1.1%
Portfolio Concentration
Top 3$33.1K11.7%
4–10$48.9K17.3%
11–25$75.7K26.8%
Rest$124.6K44.1%
Top 3 weight
11.7%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.65M
shares
% of voting shares95.5%
Shared
Joint voting authority
88.81K
shares
% of voting shares3.2%
None
No voting authority
36.59K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares124.24K
TypeSH
Market value$12.7K
4.51%
Sole
117.41K
Shared
6.83K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.26K
TypeSH
Market value$10.4K
3.70%
Sole
28.33K
Shared
925.00
None
6.00
APPLE INC
SOLEShares71.64K
TypeSH
Market value$9.9K
3.51%
Sole
67.82K
Shared
2.59K
None
1.23K
MICROSOFT CORP
SOLEShares35.02K
TypeSH
Market value$8.2K
2.89%
Sole
33.05K
Shared
1.36K
None
609.00
TEXAS INSTRS INC
SOLEShares48.12K
TypeSH
Market value$7.4K
2.64%
Sole
45.77K
Shared
1.55K
None
797.00
COSTCO WHSL CORP NEW
SOLEShares15.31K
TypeSH
Market value$7.2K
2.56%
Sole
14.62K
Shared
370.00
None
324.00
ABBVIE INC
SOLEShares49.71K
TypeSH
Market value$6.7K
2.36%
Sole
46.34K
Shared
2.50K
None
875.00
L3HARRIS TECHNOLOGIES INC
SOLEShares32.04K
TypeSH
Market value$6.7K
2.36%
Sole
30.44K
Shared
1.06K
None
540.00
VERIZON COMMUNICATIONS INC
SOLEShares173.78K
TypeSH
Market value$6.6K
2.34%
Sole
165.22K
Shared
5.39K
None
3.17K
JOHNSON & JOHNSON
SOLEShares37.76K
TypeSH
Market value$6.2K
2.19%
Sole
34.60K
Shared
2.61K
None
556.00
PROCTER AND GAMBLE CO
SOLEShares48.52K
TypeSH
Market value$6.1K
2.17%
Sole
45.84K
Shared
1.77K
None
910.00
LILLY ELI & CO
SOLEShares18.88K
TypeSH
Market value$6.1K
2.16%
Sole
17.84K
Shared
563.00
None
474.00
DEERE & CO
SOLEShares17.40K
TypeSH
Market value$5.8K
2.06%
Sole
16.60K
Shared
555.00
None
246.00
PFIZER INC
SOLEShares119.25K
TypeSH
Market value$5.2K
1.85%
Sole
113.40K
Shared
3.79K
None
2.07K
ADOBE SYSTEMS INCORPORATED
SOLEShares18.55K
TypeSH
Market value$5.1K
1.81%
Sole
17.81K
Shared
315.00
None
419.00
EXXON MOBIL CORP
SOLEShares58.33K
TypeSH
Market value$5.1K
1.80%
Sole
55.73K
Shared
1.59K
None
1.01K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares90.24K
TypeSH
Market value$5.1K
1.80%
Sole
86.11K
Shared
2.64K
None
1.48K
NVIDIA CORPORATION
SOLEShares41.10K
TypeSH
Market value$5.0K
1.77%
Sole
39.53K
Shared
897.00
None
671.00
UNITED PARCEL SERVICE INC
SOLEShares30.49K
TypeSH
Market value$4.9K
1.74%
Sole
29.16K
Shared
866.00
None
465.00
UNITEDHEALTH GROUP INC
SOLEShares9.71K
TypeSH
Market value$4.9K
1.74%
Sole
9.09K
Shared
395.00
None
224.00
WALMART INC
SOLEShares37.32K
TypeSH
Market value$4.8K
1.71%
Sole
35.23K
Shared
1.45K
None
634.00
MERCK & CO INC
SOLEShares52.21K
TypeSH
Market value$4.5K
1.59%
Sole
48.70K
Shared
2.65K
None
851.00
HOME DEPOT INC
SOLEShares16.17K
TypeSH
Market value$4.5K
1.58%
Sole
14.95K
Shared
947.00
None
279.00
BECTON DICKINSON & CO
SOLEShares19.20K
TypeSH
Market value$4.3K
1.51%
Sole
18.23K
Shared
577.00
None
392.00
COMCAST CORP NEW
SOLEShares144.20K
TypeSH
Market value$4.2K
1.50%
Sole
136.04K
Shared
5.63K
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 124.24K | SH | $12.7K 4.51% | 117.41K | 6.83K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.26K | SH | $10.4K 3.70% | 28.33K | 925.00 | 6.00 |
APPLE INCSOLE | COM | 71.64K | SH | $9.9K 3.51% | 67.82K | 2.59K | 1.23K |
MICROSOFT CORPSOLE | COM | 35.02K | SH | $8.2K 2.89% | 33.05K | 1.36K | 609.00 |
TEXAS INSTRS INCSOLE | COM | 48.12K | SH | $7.4K 2.64% | 45.77K | 1.55K | 797.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.31K | SH | $7.2K 2.56% | 14.62K | 370.00 | 324.00 |
ABBVIE INCSOLE | COM | 49.71K | SH | $6.7K 2.36% | 46.34K | 2.50K | 875.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 32.04K | SH | $6.7K 2.36% | 30.44K | 1.06K | 540.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.78K | SH | $6.6K 2.34% | 165.22K | 5.39K | 3.17K |
JOHNSON & JOHNSONSOLE | COM | 37.76K | SH | $6.2K 2.19% | 34.60K | 2.61K | 556.00 |
PROCTER AND GAMBLE COSOLE | COM | 48.52K | SH | $6.1K 2.17% | 45.84K | 1.77K | 910.00 |
LILLY ELI & COSOLE | COM | 18.88K | SH | $6.1K 2.16% | 17.84K | 563.00 | 474.00 |
DEERE & COSOLE | COM | 17.40K | SH | $5.8K 2.06% | 16.60K | 555.00 | 246.00 |
PFIZER INCSOLE | COM | 119.25K | SH | $5.2K 1.85% | 113.40K | 3.79K | 2.07K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 18.55K | SH | $5.1K 1.81% | 17.81K | 315.00 | 419.00 |
EXXON MOBIL CORPSOLE | COM | 58.33K | SH | $5.1K 1.80% | 55.73K | 1.59K | 1.01K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 90.24K | SH | $5.1K 1.80% | 86.11K | 2.64K | 1.48K |
NVIDIA CORPORATIONSOLE | COM | 41.10K | SH | $5.0K 1.77% | 39.53K | 897.00 | 671.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.49K | SH | $4.9K 1.74% | 29.16K | 866.00 | 465.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.71K | SH | $4.9K 1.74% | 9.09K | 395.00 | 224.00 |
WALMART INCSOLE | COM | 37.32K | SH | $4.8K 1.71% | 35.23K | 1.45K | 634.00 |
MERCK & CO INCSOLE | COM | 52.21K | SH | $4.5K 1.59% | 48.70K | 2.65K | 851.00 |
HOME DEPOT INCSOLE | COM | 16.17K | SH | $4.5K 1.58% | 14.95K | 947.00 | 279.00 |
BECTON DICKINSON & COSOLE | COM | 19.20K | SH | $4.3K 1.51% | 18.23K | 577.00 | 392.00 |
COMCAST CORP NEWSOLE | CL A | 144.20K | SH | $4.2K 1.50% | 136.04K | 5.63K | 2.53K |
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