Filed: 1/5/2023ACC: 0001423045-23-000001
📋 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 $303.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$303.4K
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$239.8K79.0%
TR UNIT$12.7K4.2%
CL A$6.5K2.1%
CL B$5.4K1.8%
COM CL A$4.3K1.4%
SHS$4.1K1.3%
DIV APP ETF$3.2K1.0%
Portfolio Concentration
Top 3$30.6K10.1%
4–10$52.2K17.2%
11–25$84.6K27.9%
Rest$136.0K44.8%
Top 3 weight
10.1%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.52M
shares
% of voting shares95.5%
Shared
Joint voting authority
81.34K
shares
% of voting shares3.1%
None
No voting authority
36.69K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings123
Rows:
SPDR S&P 500 ETF TR
SOLEShares33.22K
TypeSH
Market value$12.7K
4.19%
Sole
32.30K
Shared
914.00
None
6.00
APPLE INC
SOLEShares72.99K
TypeSH
Market value$9.5K
3.13%
Sole
69.29K
Shared
2.46K
None
1.23K
MICROSOFT CORP
SOLEShares35.19K
TypeSH
Market value$8.4K
2.78%
Sole
33.22K
Shared
1.36K
None
609.00
TEXAS INSTRS INC
SOLEShares49.58K
TypeSH
Market value$8.2K
2.70%
Sole
47.23K
Shared
1.55K
None
797.00
ABBVIE INC
SOLEShares49.92K
TypeSH
Market value$8.1K
2.66%
Sole
46.70K
Shared
2.34K
None
875.00
PROCTER AND GAMBLE CO
SOLEShares50.46K
TypeSH
Market value$7.6K
2.52%
Sole
47.78K
Shared
1.77K
None
910.00
DEERE & CO
SOLEShares17.02K
TypeSH
Market value$7.3K
2.41%
Sole
16.22K
Shared
555.00
None
246.00
VERIZON COMMUNICATIONS INC
SOLEShares183.57K
TypeSH
Market value$7.2K
2.38%
Sole
175.01K
Shared
5.39K
None
3.17K
COSTCO WHSL CORP NEW
SOLEShares15.54K
TypeSH
Market value$7.1K
2.34%
Sole
14.85K
Shared
370.00
None
324.00
L3HARRIS TECHNOLOGIES INC
SOLEShares32.06K
TypeSH
Market value$6.7K
2.20%
Sole
30.56K
Shared
962.00
None
540.00
LILLY ELI & CO
SOLEShares18.18K
TypeSH
Market value$6.7K
2.19%
Sole
17.15K
Shared
556.00
None
474.00
JOHNSON & JOHNSON
SOLEShares37.21K
TypeSH
Market value$6.6K
2.17%
Sole
34.07K
Shared
2.59K
None
556.00
ADOBE SYSTEMS INCORPORATED
SOLEShares19.52K
TypeSH
Market value$6.6K
2.17%
Sole
18.78K
Shared
321.00
None
419.00
EXXON MOBIL CORP
SOLEShares57.01K
TypeSH
Market value$6.3K
2.07%
Sole
54.41K
Shared
1.59K
None
1.01K
PFIZER INC
SOLEShares120.06K
TypeSH
Market value$6.2K
2.03%
Sole
114.31K
Shared
3.68K
None
2.07K
NVIDIA CORPORATION
SOLEShares41.31K
TypeSH
Market value$6.0K
1.99%
Sole
39.74K
Shared
897.00
None
671.00
MERCK & CO INC
SOLEShares51.94K
TypeSH
Market value$5.8K
1.90%
Sole
48.44K
Shared
2.65K
None
851.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares90.52K
TypeSH
Market value$5.5K
1.83%
Sole
86.39K
Shared
2.64K
None
1.48K
UNITED PARCEL SERVICE INC
SOLEShares30.94K
TypeSH
Market value$5.4K
1.77%
Sole
29.61K
Shared
866.00
None
465.00
WALMART INC
SOLEShares36.10K
TypeSH
Market value$5.1K
1.69%
Sole
34.02K
Shared
1.45K
None
634.00
UNITEDHEALTH GROUP INC
SOLEShares9.45K
TypeSH
Market value$5.0K
1.65%
Sole
8.83K
Shared
395.00
None
224.00
HOME DEPOT INC
SOLEShares15.82K
TypeSH
Market value$5.0K
1.65%
Sole
14.61K
Shared
939.00
None
279.00
COMCAST CORP NEW
SOLEShares141.31K
TypeSH
Market value$4.9K
1.63%
Sole
133.27K
Shared
5.50K
None
2.53K
BECTON DICKINSON & CO
SOLEShares19.09K
TypeSH
Market value$4.9K
1.60%
Sole
18.12K
Shared
577.00
None
392.00
ILLINOIS TOOL WKS INC
SOLEShares21.38K
TypeSH
Market value$4.7K
1.55%
Sole
19.80K
Shared
1.34K
None
251.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.22K | SH | $12.7K 4.19% | 32.30K | 914.00 | 6.00 |
APPLE INCSOLE | COM | 72.99K | SH | $9.5K 3.13% | 69.29K | 2.46K | 1.23K |
MICROSOFT CORPSOLE | COM | 35.19K | SH | $8.4K 2.78% | 33.22K | 1.36K | 609.00 |
TEXAS INSTRS INCSOLE | COM | 49.58K | SH | $8.2K 2.70% | 47.23K | 1.55K | 797.00 |
ABBVIE INCSOLE | COM | 49.92K | SH | $8.1K 2.66% | 46.70K | 2.34K | 875.00 |
PROCTER AND GAMBLE COSOLE | COM | 50.46K | SH | $7.6K 2.52% | 47.78K | 1.77K | 910.00 |
DEERE & COSOLE | COM | 17.02K | SH | $7.3K 2.41% | 16.22K | 555.00 | 246.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 183.57K | SH | $7.2K 2.38% | 175.01K | 5.39K | 3.17K |
COSTCO WHSL CORP NEWSOLE | COM | 15.54K | SH | $7.1K 2.34% | 14.85K | 370.00 | 324.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 32.06K | SH | $6.7K 2.20% | 30.56K | 962.00 | 540.00 |
LILLY ELI & COSOLE | COM | 18.18K | SH | $6.7K 2.19% | 17.15K | 556.00 | 474.00 |
JOHNSON & JOHNSONSOLE | COM | 37.21K | SH | $6.6K 2.17% | 34.07K | 2.59K | 556.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 19.52K | SH | $6.6K 2.17% | 18.78K | 321.00 | 419.00 |
EXXON MOBIL CORPSOLE | COM | 57.01K | SH | $6.3K 2.07% | 54.41K | 1.59K | 1.01K |
PFIZER INCSOLE | COM | 120.06K | SH | $6.2K 2.03% | 114.31K | 3.68K | 2.07K |
NVIDIA CORPORATIONSOLE | COM | 41.31K | SH | $6.0K 1.99% | 39.74K | 897.00 | 671.00 |
MERCK & CO INCSOLE | COM | 51.94K | SH | $5.8K 1.90% | 48.44K | 2.65K | 851.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 90.52K | SH | $5.5K 1.83% | 86.39K | 2.64K | 1.48K |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.94K | SH | $5.4K 1.77% | 29.61K | 866.00 | 465.00 |
WALMART INCSOLE | COM | 36.10K | SH | $5.1K 1.69% | 34.02K | 1.45K | 634.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.45K | SH | $5.0K 1.65% | 8.83K | 395.00 | 224.00 |
HOME DEPOT INCSOLE | COM | 15.82K | SH | $5.0K 1.65% | 14.61K | 939.00 | 279.00 |
COMCAST CORP NEWSOLE | CL A | 141.31K | SH | $4.9K 1.63% | 133.27K | 5.50K | 2.53K |
BECTON DICKINSON & COSOLE | COM | 19.09K | SH | $4.9K 1.60% | 18.12K | 577.00 | 392.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.38K | SH | $4.7K 1.55% | 19.80K | 1.34K | 251.00 |
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