Filed: 7/11/2024ACC: 0001423045-24-000003
📋 What this filing means
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $414.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$414.66M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$326.33M78.7%
TR UNIT$16.59M4.0%
CL A$11.69M2.8%
CAP STK CL C$6.77M1.6%
SHS$5.68M1.4%
COM CL A$4.85M1.2%
COM NEW$4.74M1.1%
Portfolio Concentration
Top 3$55.58M13.4%
4–10$73.31M17.7%
11–25$100.91M24.3%
Rest$184.86M44.6%
Top 3 weight
13.4%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.74M
shares
% of voting shares96.9%
Shared
Joint voting authority
48.55K
shares
% of voting shares1.7%
None
No voting authority
37.77K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings135
Rows:
NVIDIA CORPORATION
SOLEShares192.20K
TypeSH
Market value$23.74M
5.73%
Sole
187.76K
Shared
2.43K
None
2.01K
SPDR S&P 500 ETF TR
SOLEShares30.49K
TypeSH
Market value$16.59M
4.00%
Sole
29.87K
Shared
604.00
None
22.00
APPLE INC
SOLEShares72.36K
TypeSH
Market value$15.24M
3.68%
Sole
69.75K
Shared
1.36K
None
1.24K
MICROSOFT CORP
SOLEShares31.64K
TypeSH
Market value$14.14M
3.41%
Sole
30.33K
Shared
808.00
None
497.00
COSTCO WHSL CORP NEW
SOLEShares13.27K
TypeSH
Market value$11.28M
2.72%
Sole
12.82K
Shared
267.00
None
189.00
BROADCOM INC
SOLEShares6.81K
TypeSH
Market value$10.93M
2.64%
Sole
6.59K
Shared
71.00
None
144.00
ADOBE INC
SOLEShares17.49K
TypeSH
Market value$9.72M
2.34%
Sole
16.80K
Shared
287.00
None
403.00
ELI LILLY & CO
SOLEShares10.39K
TypeSH
Market value$9.41M
2.27%
Sole
9.92K
Shared
300.00
None
168.00
TEXAS INSTRS INC
SOLEShares47.77K
TypeSH
Market value$9.29M
2.24%
Sole
45.99K
Shared
800.00
None
977.00
ABBVIE INC
SOLEShares49.83K
TypeSH
Market value$8.55M
2.06%
Sole
47.65K
Shared
1.07K
None
1.12K
THOMSON REUTERS CORP.
SOLEShares47.09K
TypeSH
Market value$7.94M
1.91%
Sole
45.47K
Shared
1.03K
None
597.00
WALMART INC
SOLEShares115.61K
TypeSH
Market value$7.83M
1.89%
Sole
111.68K
Shared
1.96K
None
1.97K
PROCTER AND GAMBLE CO
SOLEShares47.10K
TypeSH
Market value$7.77M
1.87%
Sole
45.11K
Shared
1.08K
None
900.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares103.42K
TypeSH
Market value$7.62M
1.84%
Sole
99.48K
Shared
2.80K
None
1.14K
PROGRESSIVE CORP
SOLEShares35K
TypeSH
Market value$7.27M
1.75%
Sole
34.07K
Shared
264.00
None
672.00
EXXON MOBIL CORP
SOLEShares62.53K
TypeSH
Market value$7.20M
1.74%
Sole
60.76K
Shared
563.00
None
1.20K
DEERE & CO
SOLEShares18.56K
TypeSH
Market value$6.94M
1.67%
Sole
17.97K
Shared
298.00
None
290.00
ALPHABET INC
SOLEShares36.90K
TypeSH
Market value$6.77M
1.63%
Sole
35.48K
Shared
789.00
None
639.00
COMCAST CORP NEW
SOLEShares168.66K
TypeSH
Market value$6.60M
1.59%
Sole
162.55K
Shared
2.58K
None
3.53K
L3HARRIS TECHNOLOGIES INC
SOLEShares28.31K
TypeSH
Market value$6.36M
1.53%
Sole
27.45K
Shared
386.00
None
474.00
S&P GLOBAL INC
SOLEShares13.34K
TypeSH
Market value$5.95M
1.44%
Sole
12.93K
Shared
93.00
None
321.00
MERCK & CO INC
SOLEShares47.38K
TypeSH
Market value$5.87M
1.41%
Sole
45.15K
Shared
1.32K
None
913.00
LINDE PLC
SOLEShares12.93K
TypeSH
Market value$5.68M
1.37%
Sole
12.51K
Shared
106.00
None
315.00
ELECTRONIC ARTS INC
SOLEShares40.31K
TypeSH
Market value$5.62M
1.35%
Sole
38.77K
Shared
799.00
None
747.00
HOME DEPOT INC
SOLEShares16.01K
TypeSH
Market value$5.51M
1.33%
Sole
15.15K
Shared
514.00
None
346.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 192.20K | SH | $23.74M 5.73% | 187.76K | 2.43K | 2.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.49K | SH | $16.59M 4.00% | 29.87K | 604.00 | 22.00 |
APPLE INCSOLE | COM | 72.36K | SH | $15.24M 3.68% | 69.75K | 1.36K | 1.24K |
MICROSOFT CORPSOLE | COM | 31.64K | SH | $14.14M 3.41% | 30.33K | 808.00 | 497.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.27K | SH | $11.28M 2.72% | 12.82K | 267.00 | 189.00 |
BROADCOM INCSOLE | COM | 6.81K | SH | $10.93M 2.64% | 6.59K | 71.00 | 144.00 |
ADOBE INCSOLE | COM | 17.49K | SH | $9.72M 2.34% | 16.80K | 287.00 | 403.00 |
ELI LILLY & COSOLE | COM | 10.39K | SH | $9.41M 2.27% | 9.92K | 300.00 | 168.00 |
TEXAS INSTRS INCSOLE | COM | 47.77K | SH | $9.29M 2.24% | 45.99K | 800.00 | 977.00 |
ABBVIE INCSOLE | COM | 49.83K | SH | $8.55M 2.06% | 47.65K | 1.07K | 1.12K |
THOMSON REUTERS CORP.SOLE | COM | 47.09K | SH | $7.94M 1.91% | 45.47K | 1.03K | 597.00 |
WALMART INCSOLE | COM | 115.61K | SH | $7.83M 1.89% | 111.68K | 1.96K | 1.97K |
PROCTER AND GAMBLE COSOLE | COM | 47.10K | SH | $7.77M 1.87% | 45.11K | 1.08K | 900.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 103.42K | SH | $7.62M 1.84% | 99.48K | 2.80K | 1.14K |
PROGRESSIVE CORPSOLE | COM | 35K | SH | $7.27M 1.75% | 34.07K | 264.00 | 672.00 |
EXXON MOBIL CORPSOLE | COM | 62.53K | SH | $7.20M 1.74% | 60.76K | 563.00 | 1.20K |
DEERE & COSOLE | COM | 18.56K | SH | $6.94M 1.67% | 17.97K | 298.00 | 290.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.90K | SH | $6.77M 1.63% | 35.48K | 789.00 | 639.00 |
COMCAST CORP NEWSOLE | CL A | 168.66K | SH | $6.60M 1.59% | 162.55K | 2.58K | 3.53K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 28.31K | SH | $6.36M 1.53% | 27.45K | 386.00 | 474.00 |
S&P GLOBAL INCSOLE | COM | 13.34K | SH | $5.95M 1.44% | 12.93K | 93.00 | 321.00 |
MERCK & CO INCSOLE | COM | 47.38K | SH | $5.87M 1.41% | 45.15K | 1.32K | 913.00 |
LINDE PLCSOLE | SHS | 12.93K | SH | $5.68M 1.37% | 12.51K | 106.00 | 315.00 |
ELECTRONIC ARTS INCSOLE | COM | 40.31K | SH | $5.62M 1.35% | 38.77K | 799.00 | 747.00 |
HOME DEPOT INCSOLE | COM | 16.01K | SH | $5.51M 1.33% | 15.15K | 514.00 | 346.00 |
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