Filed: 4/10/2024ACC: 0001423045-24-000002
📋 What this filing means
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $410.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$410.79M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$326.31M79.4%
TR UNIT$17.15M4.2%
CL A$10.22M2.5%
CAP STK CL C$6.90M1.7%
SHS$5.63M1.4%
COM CL A$5.24M1.3%
CL B$5.01M1.2%
Portfolio Concentration
Top 3$52.34M12.7%
4–10$67.40M16.4%
11–25$106.10M25.8%
Rest$184.94M45.0%
Top 3 weight
12.7%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.70M
shares
% of voting shares96.2%
Shared
Joint voting authority
71.34K
shares
% of voting shares2.5%
None
No voting authority
34.30K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings131
Rows:
NVIDIA CORPORATION
SOLEShares23.67K
TypeSH
Market value$21.39M
5.21%
Sole
22.82K
Shared
540.00
None
313.00
SPDR S&P 500 ETF TR
SOLEShares32.79K
TypeSH
Market value$17.15M
4.18%
Sole
30.86K
Shared
1.91K
None
22.00
MICROSOFT CORP
SOLEShares32.80K
TypeSH
Market value$13.80M
3.36%
Sole
31.23K
Shared
1.16K
None
419.00
APPLE INC
SOLEShares73.72K
TypeSH
Market value$12.64M
3.08%
Sole
70.59K
Shared
2.10K
None
1.03K
COSTCO WHSL CORP NEW
SOLEShares15.15K
TypeSH
Market value$11.10M
2.70%
Sole
14.54K
Shared
408.00
None
201.00
BROADCOM INC
SOLEShares7.23K
TypeSH
Market value$9.59M
2.33%
Sole
7.02K
Shared
68.00
None
141.00
THOMSON REUTERS CORP.
SOLEShares57.52K
TypeSH
Market value$8.96M
2.18%
Sole
54.88K
Shared
1.85K
None
792.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares128.16K
TypeSH
Market value$8.56M
2.08%
Sole
122.51K
Shared
3.90K
None
1.75K
ADOBE INC
SOLEShares16.49K
TypeSH
Market value$8.32M
2.03%
Sole
15.90K
Shared
308.00
None
277.00
ELI LILLY & CO
SOLEShares10.58K
TypeSH
Market value$8.23M
2.00%
Sole
10.10K
Shared
337.00
None
148.00
DEERE & CO
SOLEShares19.93K
TypeSH
Market value$8.19M
1.99%
Sole
19.16K
Shared
501.00
None
273.00
PROGRESSIVE CORP
SOLEShares39.34K
TypeSH
Market value$8.14M
1.98%
Sole
38.15K
Shared
488.00
None
707.00
PROCTER AND GAMBLE CO
SOLEShares49.01K
TypeSH
Market value$7.95M
1.94%
Sole
46.61K
Shared
1.66K
None
746.00
TEXAS INSTRS INC
SOLEShares43.80K
TypeSH
Market value$7.63M
1.86%
Sole
41.83K
Shared
1.39K
None
590.00
EXXON MOBIL CORP
SOLEShares65.23K
TypeSH
Market value$7.58M
1.85%
Sole
62.97K
Shared
1.25K
None
1.02K
ABBVIE INC
SOLEShares41.34K
TypeSH
Market value$7.53M
1.83%
Sole
39.33K
Shared
1.51K
None
497.00
VERIZON COMMUNICATIONS INC
SOLEShares178.28K
TypeSH
Market value$7.48M
1.82%
Sole
171.13K
Shared
4.57K
None
2.57K
WALMART INC
SOLEShares123.09K
TypeSH
Market value$7.41M
1.80%
Sole
117.91K
Shared
3.38K
None
1.80K
COMCAST CORP NEW
SOLEShares166.49K
TypeSH
Market value$7.22M
1.76%
Sole
159.75K
Shared
3.89K
None
2.85K
ALPHABET INC
SOLEShares45.30K
TypeSH
Market value$6.90M
1.68%
Sole
43.54K
Shared
906.00
None
856.00
MERCK & CO INC
SOLEShares48.90K
TypeSH
Market value$6.45M
1.57%
Sole
46.21K
Shared
1.91K
None
775.00
L3HARRIS TECHNOLOGIES INC
SOLEShares28.54K
TypeSH
Market value$6.08M
1.48%
Sole
27.28K
Shared
868.00
None
386.00
ELECTRONIC ARTS INC
SOLEShares45.25K
TypeSH
Market value$6.00M
1.46%
Sole
43.67K
Shared
710.00
None
870.00
S&P GLOBAL INC
SOLEShares13.67K
TypeSH
Market value$5.81M
1.42%
Sole
13.22K
Shared
204.00
None
244.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.87K
TypeSH
Market value$5.73M
1.40%
Sole
9.54K
Shared
152.00
None
178.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 23.67K | SH | $21.39M 5.21% | 22.82K | 540.00 | 313.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.79K | SH | $17.15M 4.18% | 30.86K | 1.91K | 22.00 |
MICROSOFT CORPSOLE | COM | 32.80K | SH | $13.80M 3.36% | 31.23K | 1.16K | 419.00 |
APPLE INCSOLE | COM | 73.72K | SH | $12.64M 3.08% | 70.59K | 2.10K | 1.03K |
COSTCO WHSL CORP NEWSOLE | COM | 15.15K | SH | $11.10M 2.70% | 14.54K | 408.00 | 201.00 |
BROADCOM INCSOLE | COM | 7.23K | SH | $9.59M 2.33% | 7.02K | 68.00 | 141.00 |
THOMSON REUTERS CORP.SOLE | COM | 57.52K | SH | $8.96M 2.18% | 54.88K | 1.85K | 792.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 128.16K | SH | $8.56M 2.08% | 122.51K | 3.90K | 1.75K |
ADOBE INCSOLE | COM | 16.49K | SH | $8.32M 2.03% | 15.90K | 308.00 | 277.00 |
ELI LILLY & COSOLE | COM | 10.58K | SH | $8.23M 2.00% | 10.10K | 337.00 | 148.00 |
DEERE & COSOLE | COM | 19.93K | SH | $8.19M 1.99% | 19.16K | 501.00 | 273.00 |
PROGRESSIVE CORPSOLE | COM | 39.34K | SH | $8.14M 1.98% | 38.15K | 488.00 | 707.00 |
PROCTER AND GAMBLE COSOLE | COM | 49.01K | SH | $7.95M 1.94% | 46.61K | 1.66K | 746.00 |
TEXAS INSTRS INCSOLE | COM | 43.80K | SH | $7.63M 1.86% | 41.83K | 1.39K | 590.00 |
EXXON MOBIL CORPSOLE | COM | 65.23K | SH | $7.58M 1.85% | 62.97K | 1.25K | 1.02K |
ABBVIE INCSOLE | COM | 41.34K | SH | $7.53M 1.83% | 39.33K | 1.51K | 497.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 178.28K | SH | $7.48M 1.82% | 171.13K | 4.57K | 2.57K |
WALMART INCSOLE | COM | 123.09K | SH | $7.41M 1.80% | 117.91K | 3.38K | 1.80K |
COMCAST CORP NEWSOLE | CL A | 166.49K | SH | $7.22M 1.76% | 159.75K | 3.89K | 2.85K |
ALPHABET INCSOLE | CAP STK CL C | 45.30K | SH | $6.90M 1.68% | 43.54K | 906.00 | 856.00 |
MERCK & CO INCSOLE | COM | 48.90K | SH | $6.45M 1.57% | 46.21K | 1.91K | 775.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 28.54K | SH | $6.08M 1.48% | 27.28K | 868.00 | 386.00 |
ELECTRONIC ARTS INCSOLE | COM | 45.25K | SH | $6.00M 1.46% | 43.67K | 710.00 | 870.00 |
S&P GLOBAL INCSOLE | COM | 13.67K | SH | $5.81M 1.42% | 13.22K | 204.00 | 244.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.87K | SH | $5.73M 1.40% | 9.54K | 152.00 | 178.00 |
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