Filed: 4/12/2023ACC: 0001423045-23-000003
📋 What this filing means
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $330.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$330.51M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$261.52M79.1%
TR UNIT$11.32M3.4%
CL A$6.56M2.0%
CL B$6.44M1.9%
SHS$4.78M1.4%
COM CL A$4.67M1.4%
CAP STK CL C$3.78M1.1%
Portfolio Concentration
Top 3$34.21M10.4%
4–10$58.90M17.8%
11–25$87.61M26.5%
Rest$149.78M45.3%
Top 3 weight
10.4%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.57M
shares
% of voting shares95.7%
Shared
Joint voting authority
78.37K
shares
% of voting shares2.9%
None
No voting authority
36.15K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares76.05K
TypeSH
Market value$12.54M
3.79%
Sole
72.38K
Shared
2.40K
None
1.27K
SPDR S&P 500 ETF TR
SOLEShares27.66K
TypeSH
Market value$11.32M
3.43%
Sole
26.78K
Shared
880.00
None
0.00
MICROSOFT CORP
SOLEShares35.89K
TypeSH
Market value$10.35M
3.13%
Sole
33.88K
Shared
1.40K
None
612.00
NVIDIA CORPORATION
SOLEShares35.89K
TypeSH
Market value$9.97M
3.02%
Sole
34.54K
Shared
861.00
None
492.00
COSTCO WHSL CORP NEW
SOLEShares17.70K
TypeSH
Market value$8.79M
2.66%
Sole
16.96K
Shared
369.00
None
364.00
PROCTER AND GAMBLE CO
SOLEShares59.08K
TypeSH
Market value$8.78M
2.66%
Sole
56.11K
Shared
1.87K
None
1.10K
ABBVIE INC
SOLEShares52.04K
TypeSH
Market value$8.29M
2.51%
Sole
48.97K
Shared
2.18K
None
893.00
ADOBE SYSTEMS INCORPORATED
SOLEShares20.51K
TypeSH
Market value$7.91M
2.39%
Sole
19.73K
Shared
335.00
None
449.00
TEXAS INSTRS INC
SOLEShares42.27K
TypeSH
Market value$7.86M
2.38%
Sole
40.24K
Shared
1.49K
None
536.00
DEERE & CO
SOLEShares17.67K
TypeSH
Market value$7.30M
2.21%
Sole
16.87K
Shared
553.00
None
251.00
WALMART INC
SOLEShares46.22K
TypeSH
Market value$6.81M
2.06%
Sole
43.99K
Shared
1.38K
None
846.00
L3HARRIS TECHNOLOGIES INC
SOLEShares33.55K
TypeSH
Market value$6.58M
1.99%
Sole
32.08K
Shared
921.00
None
550.00
VERIZON COMMUNICATIONS INC
SOLEShares167.09K
TypeSH
Market value$6.50M
1.97%
Sole
159.49K
Shared
5.03K
None
2.57K
UNITED PARCEL SERVICE INC
SOLEShares33.18K
TypeSH
Market value$6.44M
1.95%
Sole
31.83K
Shared
837.00
None
520.00
LILLY ELI & CO
SOLEShares18.03K
TypeSH
Market value$6.19M
1.87%
Sole
17.10K
Shared
495.00
None
435.00
CROWN CASTLE INC
SOLEShares45.96K
TypeSH
Market value$6.15M
1.86%
Sole
44.42K
Shared
531.00
None
1K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares95.13K
TypeSH
Market value$5.94M
1.80%
Sole
90.89K
Shared
2.71K
None
1.52K
HOME DEPOT INC
SOLEShares19.70K
TypeSH
Market value$5.81M
1.76%
Sole
18.38K
Shared
908.00
None
404.00
JOHNSON & JOHNSON
SOLEShares36.97K
TypeSH
Market value$5.73M
1.73%
Sole
33.95K
Shared
2.49K
None
528.00
PROGRESSIVE CORP
SOLEShares39.30K
TypeSH
Market value$5.62M
1.70%
Sole
38.33K
Shared
225.00
None
742.00
MERCK & CO INC
SOLEShares51.44K
TypeSH
Market value$5.47M
1.66%
Sole
48.06K
Shared
2.58K
None
794.00
COMCAST CORP NEW
SOLEShares139.94K
TypeSH
Market value$5.31M
1.61%
Sole
132.42K
Shared
5.05K
None
2.47K
NEXTERA ENERGY INC
SOLEShares65.43K
TypeSH
Market value$5.04M
1.53%
Sole
62.20K
Shared
1.78K
None
1.44K
ILLINOIS TOOL WKS INC
SOLEShares20.62K
TypeSH
Market value$5.02M
1.52%
Sole
19.15K
Shared
1.25K
None
224.00
EXXON MOBIL CORP
SOLEShares45.51K
TypeSH
Market value$4.99M
1.51%
Sole
43.82K
Shared
1.12K
None
563.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.05K | SH | $12.54M 3.79% | 72.38K | 2.40K | 1.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.66K | SH | $11.32M 3.43% | 26.78K | 880.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.89K | SH | $10.35M 3.13% | 33.88K | 1.40K | 612.00 |
NVIDIA CORPORATIONSOLE | COM | 35.89K | SH | $9.97M 3.02% | 34.54K | 861.00 | 492.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.70K | SH | $8.79M 2.66% | 16.96K | 369.00 | 364.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.08K | SH | $8.78M 2.66% | 56.11K | 1.87K | 1.10K |
ABBVIE INCSOLE | COM | 52.04K | SH | $8.29M 2.51% | 48.97K | 2.18K | 893.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 20.51K | SH | $7.91M 2.39% | 19.73K | 335.00 | 449.00 |
TEXAS INSTRS INCSOLE | COM | 42.27K | SH | $7.86M 2.38% | 40.24K | 1.49K | 536.00 |
DEERE & COSOLE | COM | 17.67K | SH | $7.30M 2.21% | 16.87K | 553.00 | 251.00 |
WALMART INCSOLE | COM | 46.22K | SH | $6.81M 2.06% | 43.99K | 1.38K | 846.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 33.55K | SH | $6.58M 1.99% | 32.08K | 921.00 | 550.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 167.09K | SH | $6.50M 1.97% | 159.49K | 5.03K | 2.57K |
UNITED PARCEL SERVICE INCSOLE | CL B | 33.18K | SH | $6.44M 1.95% | 31.83K | 837.00 | 520.00 |
LILLY ELI & COSOLE | COM | 18.03K | SH | $6.19M 1.87% | 17.10K | 495.00 | 435.00 |
CROWN CASTLE INCSOLE | COM | 45.96K | SH | $6.15M 1.86% | 44.42K | 531.00 | 1K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 95.13K | SH | $5.94M 1.80% | 90.89K | 2.71K | 1.52K |
HOME DEPOT INCSOLE | COM | 19.70K | SH | $5.81M 1.76% | 18.38K | 908.00 | 404.00 |
JOHNSON & JOHNSONSOLE | COM | 36.97K | SH | $5.73M 1.73% | 33.95K | 2.49K | 528.00 |
PROGRESSIVE CORPSOLE | COM | 39.30K | SH | $5.62M 1.70% | 38.33K | 225.00 | 742.00 |
MERCK & CO INCSOLE | COM | 51.44K | SH | $5.47M 1.66% | 48.06K | 2.58K | 794.00 |
COMCAST CORP NEWSOLE | CL A | 139.94K | SH | $5.31M 1.61% | 132.42K | 5.05K | 2.47K |
NEXTERA ENERGY INCSOLE | COM | 65.43K | SH | $5.04M 1.53% | 62.20K | 1.78K | 1.44K |
ILLINOIS TOOL WKS INCSOLE | COM | 20.62K | SH | $5.02M 1.52% | 19.15K | 1.25K | 224.00 |
EXXON MOBIL CORPSOLE | COM | 45.51K | SH | $4.99M 1.51% | 43.82K | 1.12K | 563.00 |
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