Filed: 7/7/2023ACC: 0001423045-23-000004
📋 What this filing means
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $351.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$351.54M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$280.65M79.8%
TR UNIT$12.52M3.6%
CL A$7.55M2.1%
CL B$5.56M1.6%
SHS$5.18M1.5%
CAP STK CL C$5.08M1.4%
COM CL A$4.77M1.4%
Portfolio Concentration
Top 3$39.46M11.2%
4–10$63.73M18.1%
11–25$88.47M25.2%
Rest$159.87M45.5%
Top 3 weight
11.2%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.18M
shares
% of voting shares96.6%
Shared
Joint voting authority
75.53K
shares
% of voting shares2.3%
None
No voting authority
36.51K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole127
Shared0
Other11
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares73.40K
TypeSH
Market value$14.24M
4.05%
Sole
70.07K
Shared
2.24K
None
1.10K
NVIDIA CORPORATION
SOLEShares30.04K
TypeSH
Market value$12.71M
3.61%
Sole
28.82K
Shared
784.00
None
428.00
SPDR S&P 500 ETF TR
SOLEShares28.24K
TypeSH
Market value$12.52M
3.56%
Sole
27.38K
Shared
857.00
None
0.00
MICROSOFT CORP
SOLEShares34.45K
TypeSH
Market value$11.73M
3.34%
Sole
32.63K
Shared
1.32K
None
506.00
COSTCO WHSL CORP NEW
SOLEShares18.17K
TypeSH
Market value$9.78M
2.78%
Sole
17.48K
Shared
356.00
None
338.00
THOMSON REUTERS CORP.
SOLEShares68.28K
TypeSH
Market value$9.21M
2.62%
Sole
64.87K
Shared
2.17K
None
1.24K
ADOBE SYSTEMS INCORPORATED
SOLEShares18.50K
TypeSH
Market value$9.05M
2.57%
Sole
17.83K
Shared
320.00
None
352.00
DEERE & CO
SOLEShares20.45K
TypeSH
Market value$8.29M
2.36%
Sole
19.61K
Shared
508.00
None
339.00
PROCTER AND GAMBLE CO
SOLEShares53.21K
TypeSH
Market value$8.07M
2.30%
Sole
50.56K
Shared
1.72K
None
929.00
TEXAS INSTRS INC
SOLEShares42.17K
TypeSH
Market value$7.59M
2.16%
Sole
40.20K
Shared
1.39K
None
579.00
EXXON MOBIL CORP
SOLEShares64.17K
TypeSH
Market value$6.88M
1.96%
Sole
61.78K
Shared
1.22K
None
1.18K
VERIZON COMMUNICATIONS INC
SOLEShares178.31K
TypeSH
Market value$6.63M
1.89%
Sole
170.82K
Shared
4.55K
None
2.95K
LILLY ELI & CO
SOLEShares14.02K
TypeSH
Market value$6.57M
1.87%
Sole
13.36K
Shared
464.00
None
193.00
WALMART INC
SOLEShares41.82K
TypeSH
Market value$6.57M
1.87%
Sole
39.91K
Shared
1.26K
None
653.00
COMCAST CORP NEW
SOLEShares151.21K
TypeSH
Market value$6.28M
1.79%
Sole
143.75K
Shared
4.83K
None
2.63K
S&P GLOBAL INC
SOLEShares15.63K
TypeSH
Market value$6.26M
1.78%
Sole
15.14K
Shared
99.00
None
391.00
ABBVIE INC
SOLEShares45.26K
TypeSH
Market value$6.10M
1.73%
Sole
42.75K
Shared
1.93K
None
579.00
MERCK & CO INC
SOLEShares51.02K
TypeSH
Market value$5.89M
1.67%
Sole
47.83K
Shared
2.37K
None
821.00
NEXTERA ENERGY INC
SOLEShares75.02K
TypeSH
Market value$5.57M
1.58%
Sole
71.48K
Shared
1.85K
None
1.69K
UNITED PARCEL SERVICE INC
SOLEShares31.02K
TypeSH
Market value$5.56M
1.58%
Sole
29.73K
Shared
783.00
None
514.00
JOHNSON & JOHNSON
SOLEShares33.09K
TypeSH
Market value$5.48M
1.56%
Sole
30.42K
Shared
2.31K
None
357.00
L3HARRIS TECHNOLOGIES INC
SOLEShares27.39K
TypeSH
Market value$5.36M
1.53%
Sole
26.21K
Shared
860.00
None
315.00
LINDE PLC
SOLEShares13.58K
TypeSH
Market value$5.18M
1.47%
Sole
13.20K
Shared
92.00
None
291.00
ALPHABET INC
SOLEShares42.02K
TypeSH
Market value$5.08M
1.45%
Sole
40.11K
Shared
880.00
None
1.02K
ILLINOIS TOOL WKS INC
SOLEShares20.20K
TypeSH
Market value$5.05M
1.44%
Sole
18.84K
Shared
1.15K
None
207.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 73.40K | SH | $14.24M 4.05% | 70.07K | 2.24K | 1.10K |
NVIDIA CORPORATIONSOLE | COM | 30.04K | SH | $12.71M 3.61% | 28.82K | 784.00 | 428.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.24K | SH | $12.52M 3.56% | 27.38K | 857.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.45K | SH | $11.73M 3.34% | 32.63K | 1.32K | 506.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.17K | SH | $9.78M 2.78% | 17.48K | 356.00 | 338.00 |
THOMSON REUTERS CORP.SOLE | COM | 68.28K | SH | $9.21M 2.62% | 64.87K | 2.17K | 1.24K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 18.50K | SH | $9.05M 2.57% | 17.83K | 320.00 | 352.00 |
DEERE & COSOLE | COM | 20.45K | SH | $8.29M 2.36% | 19.61K | 508.00 | 339.00 |
PROCTER AND GAMBLE COSOLE | COM | 53.21K | SH | $8.07M 2.30% | 50.56K | 1.72K | 929.00 |
TEXAS INSTRS INCSOLE | COM | 42.17K | SH | $7.59M 2.16% | 40.20K | 1.39K | 579.00 |
EXXON MOBIL CORPSOLE | COM | 64.17K | SH | $6.88M 1.96% | 61.78K | 1.22K | 1.18K |
VERIZON COMMUNICATIONS INCSOLE | COM | 178.31K | SH | $6.63M 1.89% | 170.82K | 4.55K | 2.95K |
LILLY ELI & COSOLE | COM | 14.02K | SH | $6.57M 1.87% | 13.36K | 464.00 | 193.00 |
WALMART INCSOLE | COM | 41.82K | SH | $6.57M 1.87% | 39.91K | 1.26K | 653.00 |
COMCAST CORP NEWSOLE | CL A | 151.21K | SH | $6.28M 1.79% | 143.75K | 4.83K | 2.63K |
S&P GLOBAL INCSOLE | COM | 15.63K | SH | $6.26M 1.78% | 15.14K | 99.00 | 391.00 |
ABBVIE INCSOLE | COM | 45.26K | SH | $6.10M 1.73% | 42.75K | 1.93K | 579.00 |
MERCK & CO INCSOLE | COM | 51.02K | SH | $5.89M 1.67% | 47.83K | 2.37K | 821.00 |
NEXTERA ENERGY INCSOLE | COM | 75.02K | SH | $5.57M 1.58% | 71.48K | 1.85K | 1.69K |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.02K | SH | $5.56M 1.58% | 29.73K | 783.00 | 514.00 |
JOHNSON & JOHNSONSOLE | COM | 33.09K | SH | $5.48M 1.56% | 30.42K | 2.31K | 357.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 27.39K | SH | $5.36M 1.53% | 26.21K | 860.00 | 315.00 |
LINDE PLCSOLE | SHS | 13.58K | SH | $5.18M 1.47% | 13.20K | 92.00 | 291.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.02K | SH | $5.08M 1.45% | 40.11K | 880.00 | 1.02K |
ILLINOIS TOOL WKS INCSOLE | COM | 20.20K | SH | $5.05M 1.44% | 18.84K | 1.15K | 207.00 |
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