Filed: 10/10/2023ACC: 0001423045-23-000005
📋 What this filing means
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $338.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$338.20M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$268.69M79.4%
TR UNIT$12.67M3.7%
CL A$7.79M2.3%
CAP STK CL C$5.76M1.7%
SHS$5.10M1.5%
CL B$4.86M1.4%
COM CL A$4.57M1.4%
Portfolio Concentration
Top 3$37.41M11.1%
4–10$61.82M18.3%
11–25$86.31M25.5%
Rest$152.66M45.1%
Top 3 weight
11.1%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.18M
shares
% of voting shares96.8%
Shared
Joint voting authority
71.35K
shares
% of voting shares2.2%
None
No voting authority
32.96K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole123
Shared0
Other10
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings133
Rows:
SPDR S&P 500 ETF TR
SOLEShares29.65K
TypeSH
Market value$12.67M
3.75%
Sole
27.60K
Shared
2.02K
None
22.00
APPLE INC
SOLEShares73.03K
TypeSH
Market value$12.50M
3.70%
Sole
69.91K
Shared
2.12K
None
1K
NVIDIA CORPORATION
SOLEShares28.13K
TypeSH
Market value$12.23M
3.62%
Sole
27.04K
Shared
704.00
None
381.00
MICROSOFT CORP
SOLEShares34.38K
TypeSH
Market value$10.85M
3.21%
Sole
32.74K
Shared
1.18K
None
459.00
COSTCO WHSL CORP NEW
SOLEShares18.26K
TypeSH
Market value$10.32M
3.05%
Sole
17.60K
Shared
359.00
None
298.00
ADOBE INC
SOLEShares18K
TypeSH
Market value$9.18M
2.71%
Sole
17.37K
Shared
320.00
None
309.00
THOMSON REUTERS CORP.
SOLEShares68.10K
TypeSH
Market value$8.33M
2.46%
Sole
65.07K
Shared
1.91K
None
1.12K
DEERE & CO
SOLEShares20.54K
TypeSH
Market value$7.75M
2.29%
Sole
19.73K
Shared
508.00
None
303.00
PROCTER AND GAMBLE CO
SOLEShares52.83K
TypeSH
Market value$7.71M
2.28%
Sole
50.28K
Shared
1.72K
None
835.00
EXXON MOBIL CORP
SOLEShares65.36K
TypeSH
Market value$7.68M
2.27%
Sole
63.10K
Shared
1.22K
None
1.04K
ELI LILLY & CO
SOLEShares12.89K
TypeSH
Market value$6.92M
2.05%
Sole
12.42K
Shared
304.00
None
169.00
COMCAST CORP NEW
SOLEShares150.61K
TypeSH
Market value$6.68M
1.97%
Sole
143.60K
Shared
4.69K
None
2.33K
TEXAS INSTRS INC
SOLEShares41.98K
TypeSH
Market value$6.68M
1.97%
Sole
40.06K
Shared
1.39K
None
525.00
WALMART INC
SOLEShares41.40K
TypeSH
Market value$6.62M
1.96%
Sole
39.61K
Shared
1.21K
None
579.00
ABBVIE INC
SOLEShares44.21K
TypeSH
Market value$6.59M
1.95%
Sole
41.81K
Shared
1.89K
None
513.00
S&P GLOBAL INC
SOLEShares16.08K
TypeSH
Market value$5.88M
1.74%
Sole
15.63K
Shared
99.00
None
349.00
VERIZON COMMUNICATIONS INC
SOLEShares180.61K
TypeSH
Market value$5.85M
1.73%
Sole
173.36K
Shared
4.55K
None
2.70K
ALPHABET INC
SOLEShares43.66K
TypeSH
Market value$5.76M
1.70%
Sole
42.05K
Shared
722.00
None
890.00
PROGRESSIVE CORP
SOLEShares38.16K
TypeSH
Market value$5.32M
1.57%
Sole
37.29K
Shared
192.00
None
679.00
MERCK & CO INC
SOLEShares50.60K
TypeSH
Market value$5.21M
1.54%
Sole
47.47K
Shared
2.37K
None
762.00
LINDE PLC
SOLEShares13.71K
TypeSH
Market value$5.10M
1.51%
Sole
13.35K
Shared
92.00
None
259.00
JOHNSON & JOHNSON
SOLEShares32.20K
TypeSH
Market value$5.02M
1.48%
Sole
29.59K
Shared
2.29K
None
325.00
UNITEDHEALTH GROUP INC
SOLEShares9.89K
TypeSH
Market value$4.99M
1.47%
Sole
9.39K
Shared
338.00
None
158.00
UNITED PARCEL SERVICE INC
SOLEShares31.15K
TypeSH
Market value$4.86M
1.44%
Sole
29.73K
Shared
947.00
None
477.00
BROADCOM INC
SOLEShares5.84K
TypeSH
Market value$4.85M
1.43%
Sole
5.67K
Shared
58.00
None
109.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.65K | SH | $12.67M 3.75% | 27.60K | 2.02K | 22.00 |
APPLE INCSOLE | COM | 73.03K | SH | $12.50M 3.70% | 69.91K | 2.12K | 1K |
NVIDIA CORPORATIONSOLE | COM | 28.13K | SH | $12.23M 3.62% | 27.04K | 704.00 | 381.00 |
MICROSOFT CORPSOLE | COM | 34.38K | SH | $10.85M 3.21% | 32.74K | 1.18K | 459.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.26K | SH | $10.32M 3.05% | 17.60K | 359.00 | 298.00 |
ADOBE INCSOLE | COM | 18K | SH | $9.18M 2.71% | 17.37K | 320.00 | 309.00 |
THOMSON REUTERS CORP.SOLE | COM | 68.10K | SH | $8.33M 2.46% | 65.07K | 1.91K | 1.12K |
DEERE & COSOLE | COM | 20.54K | SH | $7.75M 2.29% | 19.73K | 508.00 | 303.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.83K | SH | $7.71M 2.28% | 50.28K | 1.72K | 835.00 |
EXXON MOBIL CORPSOLE | COM | 65.36K | SH | $7.68M 2.27% | 63.10K | 1.22K | 1.04K |
ELI LILLY & COSOLE | COM | 12.89K | SH | $6.92M 2.05% | 12.42K | 304.00 | 169.00 |
COMCAST CORP NEWSOLE | CL A | 150.61K | SH | $6.68M 1.97% | 143.60K | 4.69K | 2.33K |
TEXAS INSTRS INCSOLE | COM | 41.98K | SH | $6.68M 1.97% | 40.06K | 1.39K | 525.00 |
WALMART INCSOLE | COM | 41.40K | SH | $6.62M 1.96% | 39.61K | 1.21K | 579.00 |
ABBVIE INCSOLE | COM | 44.21K | SH | $6.59M 1.95% | 41.81K | 1.89K | 513.00 |
S&P GLOBAL INCSOLE | COM | 16.08K | SH | $5.88M 1.74% | 15.63K | 99.00 | 349.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 180.61K | SH | $5.85M 1.73% | 173.36K | 4.55K | 2.70K |
ALPHABET INCSOLE | CAP STK CL C | 43.66K | SH | $5.76M 1.70% | 42.05K | 722.00 | 890.00 |
PROGRESSIVE CORPSOLE | COM | 38.16K | SH | $5.32M 1.57% | 37.29K | 192.00 | 679.00 |
MERCK & CO INCSOLE | COM | 50.60K | SH | $5.21M 1.54% | 47.47K | 2.37K | 762.00 |
LINDE PLCSOLE | SHS | 13.71K | SH | $5.10M 1.51% | 13.35K | 92.00 | 259.00 |
JOHNSON & JOHNSONSOLE | COM | 32.20K | SH | $5.02M 1.48% | 29.59K | 2.29K | 325.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.89K | SH | $4.99M 1.47% | 9.39K | 338.00 | 158.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.15K | SH | $4.86M 1.44% | 29.73K | 947.00 | 477.00 |
BROADCOM INCSOLE | COM | 5.84K | SH | $4.85M 1.43% | 5.67K | 58.00 | 109.00 |
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