Filed: 1/5/2024ACC: 0001423045-24-000001
📋 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 $375.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$375.28M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$298.63M79.6%
TR UNIT$16.32M4.3%
CL A$7.86M2.1%
CAP STK CL C$6.45M1.7%
SHS$5.75M1.5%
COM CL A$5.10M1.4%
CL B$4.90M1.3%
Portfolio Concentration
Top 3$43.67M11.6%
4–10$69.97M18.6%
11–25$95.83M25.5%
Rest$165.81M44.2%
Top 3 weight
11.6%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.63M
shares
% of voting shares96.3%
Shared
Joint voting authority
68.10K
shares
% of voting shares2.5%
None
No voting authority
33.41K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings123
Rows:
SPDR S&P 500 ETF TR
SOLEShares34.34K
TypeSH
Market value$16.32M
4.35%
Sole
31.83K
Shared
2.21K
None
297.00
APPLE INC
SOLEShares72.21K
TypeSH
Market value$13.90M
3.70%
Sole
69.11K
Shared
2.12K
None
989.00
NVIDIA CORPORATION
SOLEShares27.15K
TypeSH
Market value$13.44M
3.58%
Sole
26.18K
Shared
603.00
None
369.00
MICROSOFT CORP
SOLEShares33.97K
TypeSH
Market value$12.78M
3.40%
Sole
32.36K
Shared
1.18K
None
440.00
COSTCO WHSL CORP NEW
SOLEShares18.34K
TypeSH
Market value$12.11M
3.23%
Sole
17.63K
Shared
434.00
None
286.00
ADOBE INC
SOLEShares17.62K
TypeSH
Market value$10.51M
2.80%
Sole
17.01K
Shared
320.00
None
291.00
THOMSON REUTERS CORP.
SOLEShares68.02K
TypeSH
Market value$9.95M
2.65%
Sole
64.99K
Shared
1.91K
None
1.12K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares140.09K
TypeSH
Market value$8.57M
2.28%
Sole
133.91K
Shared
3.98K
None
2.19K
DEERE & CO
SOLEShares20.78K
TypeSH
Market value$8.31M
2.21%
Sole
19.97K
Shared
508.00
None
301.00
PROCTER AND GAMBLE CO
SOLEShares52.92K
TypeSH
Market value$7.76M
2.07%
Sole
50.39K
Shared
1.72K
None
815.00
S&P GLOBAL INC
SOLEShares16.80K
TypeSH
Market value$7.40M
1.97%
Sole
16.22K
Shared
232.00
None
353.00
TEXAS INSTRS INC
SOLEShares42.13K
TypeSH
Market value$7.18M
1.91%
Sole
40.20K
Shared
1.39K
None
546.00
ELI LILLY & CO
SOLEShares12.09K
TypeSH
Market value$7.05M
1.88%
Sole
11.59K
Shared
350.00
None
157.00
VERIZON COMMUNICATIONS INC
SOLEShares177.81K
TypeSH
Market value$6.70M
1.79%
Sole
170.61K
Shared
4.55K
None
2.65K
BROADCOM INC
SOLEShares5.99K
TypeSH
Market value$6.69M
1.78%
Sole
5.83K
Shared
58.00
None
105.00
ABBVIE INC
SOLEShares42.92K
TypeSH
Market value$6.65M
1.77%
Sole
40.82K
Shared
1.60K
None
500.00
EXXON MOBIL CORP
SOLEShares65.72K
TypeSH
Market value$6.57M
1.75%
Sole
63.38K
Shared
1.32K
None
1.02K
COMCAST CORP NEW
SOLEShares149.30K
TypeSH
Market value$6.55M
1.74%
Sole
143.32K
Shared
3.72K
None
2.27K
WALMART INC
SOLEShares40.99K
TypeSH
Market value$6.46M
1.72%
Sole
39.28K
Shared
1.15K
None
556.00
ALPHABET INC
SOLEShares45.80K
TypeSH
Market value$6.45M
1.72%
Sole
44.02K
Shared
904.00
None
874.00
PROGRESSIVE CORP
SOLEShares37.95K
TypeSH
Market value$6.04M
1.61%
Sole
36.85K
Shared
462.00
None
632.00
LINDE PLC
SOLEShares13.99K
TypeSH
Market value$5.75M
1.53%
Sole
13.59K
Shared
153.00
None
250.00
L3HARRIS TECHNOLOGIES INC
SOLEShares26.13K
TypeSH
Market value$5.50M
1.47%
Sole
24.98K
Shared
860.00
None
291.00
INTEL CORP
SOLEShares107.84K
TypeSH
Market value$5.42M
1.44%
Sole
101.79K
Shared
4.68K
None
1.37K
MERCK & CO INC
SOLEShares49.62K
TypeSH
Market value$5.41M
1.44%
Sole
46.83K
Shared
2.03K
None
764.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.34K | SH | $16.32M 4.35% | 31.83K | 2.21K | 297.00 |
APPLE INCSOLE | COM | 72.21K | SH | $13.90M 3.70% | 69.11K | 2.12K | 989.00 |
NVIDIA CORPORATIONSOLE | COM | 27.15K | SH | $13.44M 3.58% | 26.18K | 603.00 | 369.00 |
MICROSOFT CORPSOLE | COM | 33.97K | SH | $12.78M 3.40% | 32.36K | 1.18K | 440.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.34K | SH | $12.11M 3.23% | 17.63K | 434.00 | 286.00 |
ADOBE INCSOLE | COM | 17.62K | SH | $10.51M 2.80% | 17.01K | 320.00 | 291.00 |
THOMSON REUTERS CORP.SOLE | COM | 68.02K | SH | $9.95M 2.65% | 64.99K | 1.91K | 1.12K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 140.09K | SH | $8.57M 2.28% | 133.91K | 3.98K | 2.19K |
DEERE & COSOLE | COM | 20.78K | SH | $8.31M 2.21% | 19.97K | 508.00 | 301.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.92K | SH | $7.76M 2.07% | 50.39K | 1.72K | 815.00 |
S&P GLOBAL INCSOLE | COM | 16.80K | SH | $7.40M 1.97% | 16.22K | 232.00 | 353.00 |
TEXAS INSTRS INCSOLE | COM | 42.13K | SH | $7.18M 1.91% | 40.20K | 1.39K | 546.00 |
ELI LILLY & COSOLE | COM | 12.09K | SH | $7.05M 1.88% | 11.59K | 350.00 | 157.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 177.81K | SH | $6.70M 1.79% | 170.61K | 4.55K | 2.65K |
BROADCOM INCSOLE | COM | 5.99K | SH | $6.69M 1.78% | 5.83K | 58.00 | 105.00 |
ABBVIE INCSOLE | COM | 42.92K | SH | $6.65M 1.77% | 40.82K | 1.60K | 500.00 |
EXXON MOBIL CORPSOLE | COM | 65.72K | SH | $6.57M 1.75% | 63.38K | 1.32K | 1.02K |
COMCAST CORP NEWSOLE | CL A | 149.30K | SH | $6.55M 1.74% | 143.32K | 3.72K | 2.27K |
WALMART INCSOLE | COM | 40.99K | SH | $6.46M 1.72% | 39.28K | 1.15K | 556.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.80K | SH | $6.45M 1.72% | 44.02K | 904.00 | 874.00 |
PROGRESSIVE CORPSOLE | COM | 37.95K | SH | $6.04M 1.61% | 36.85K | 462.00 | 632.00 |
LINDE PLCSOLE | SHS | 13.99K | SH | $5.75M 1.53% | 13.59K | 153.00 | 250.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 26.13K | SH | $5.50M 1.47% | 24.98K | 860.00 | 291.00 |
INTEL CORPSOLE | COM | 107.84K | SH | $5.42M 1.44% | 101.79K | 4.68K | 1.37K |
MERCK & CO INCSOLE | COM | 49.62K | SH | $5.41M 1.44% | 46.83K | 2.03K | 764.00 |
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