FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES

Filed: 10/30/2024ACC: 0001423045-24-000025

📋 What this filing means

FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $440.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$440.70M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

COM$332.52M75.5%

TR UNIT$20.30M4.6%

CL A$16.67M3.8%

COM NEW$9.25M2.1%

SHS$6.78M1.5%

CAP STK CL C$5.60M1.3%

COM CL A$5.02M1.1%

Portfolio Concentration

Top 3$52.56M11.9%

4–10$76.93M17.5%

11–25$112.84M25.6%

Rest$198.37M45.0%

Top 3 weight

11.9%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

2.57M

% of voting shares97.2%

Shared

Joint voting authority

38.50K

% of voting shares1.5%

None

No voting authority

34.73K

% of voting shares1.3%

Investment Discretion (by position count)

Sole135

Shared0

Other2

Dominant voting typeSole · 97.2% of voting shares

Institutional Holdings137

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.39K

TypeSH

Market value$20.30M

4.61%

Sole

35.01K

Shared

357.00

None

22.00

APPLE INC

SOLE

COM

Shares70.38K

TypeSH

Market value$16.40M

3.72%

Sole

68.21K

Shared

1.03K

None

1.14K

NVIDIA CORPORATION

SOLE

COM

Shares130.57K

TypeSH

Market value$15.86M

3.60%

Sole

127.09K

Shared

1.96K

None

1.52K

MICROSOFT CORP

SOLE

COM

Shares31.02K

TypeSH

Market value$13.35M

3.03%

Sole

30.01K

Shared

553.00

None

465.00

BROADCOM INC

SOLE

COM

Shares68.84K

TypeSH

Market value$11.88M

2.69%

Sole

66.74K

Shared

749.00

None

1.35K

ABBVIE INC

SOLE

COM

Shares56.25K

TypeSH

Market value$11.11M

2.52%

Sole

53.96K

Shared

1.20K

None

1.09K

TEXAS INSTRS INC

SOLE

COM

Shares50.73K

TypeSH

Market value$10.48M

2.38%

Sole

49.12K

Shared

650.00

None

955.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares11.75K

TypeSH

Market value$10.41M

2.36%

Sole

11.34K

Shared

258.00

None

146.00

T-MOBILE US INC

SOLE

COM

Shares50.01K

TypeSH

Market value$10.32M

2.34%

Sole

48.48K

Shared

106.00

None

1.42K

ADOBE INC

SOLE

COM

Shares18.13K

TypeSH

Market value$9.39M

2.13%

Sole

17.45K

Shared

301.00

None

377.00

WALMART INC

SOLE

COM

Shares112K

TypeSH

Market value$9.04M

2.05%

Sole

108.68K

Shared

1.51K

None

1.81K

ELI LILLY & CO

SOLE

COM

Shares10.07K

TypeSH

Market value$8.92M

2.02%

Sole

9.70K

Shared

231.00

None

143.00

PROGRESSIVE CORP

SOLE

COM

Shares32.92K

TypeSH

Market value$8.35M

1.90%

Sole

32.05K

Shared

286.00

None

585.00

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares18.41K

TypeSH

Market value$8.28M

1.88%

Sole

17.79K

Shared

63.00

None

554.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares46.51K

TypeSH

Market value$8.06M

1.83%

Sole

44.71K

Shared

981.00

None

824.00

PUBLIC SVC ENTERPRISE GRP IN

SOLE

COM

Shares86.78K

TypeSH

Market value$7.74M

1.76%

Sole

83.50K

Shared

2.46K

None

819.00

DEERE & CO

SOLE

COM

Shares17.81K

TypeSH

Market value$7.43M

1.69%

Sole

17.24K

Shared

308.00

None

267.00

EXXON MOBIL CORP

SOLE

COM

Shares62.66K

TypeSH

Market value$7.34M

1.67%

Sole

60.99K

Shared

574.00

None

1.09K

COMCAST CORP NEW

SOLE

CL A

Shares171.42K

TypeSH

Market value$7.16M

1.62%

Sole

165.33K

Shared

2.71K

None

3.39K

HOME DEPOT INC

SOLE

COM

Shares16.80K

TypeSH

Market value$6.81M

1.54%

Sole

16.02K

Shared

450.00

None

331.00

THOMSON REUTERS CORP.

SOLE

COM

Shares39.84K

TypeSH

Market value$6.80M

1.54%

Sole

38.41K

Shared

995.00

None

443.00

LINDE PLC

SOLE

SHS

Shares14.22K

TypeSH

Market value$6.78M

1.54%

Sole

13.80K

Shared

117.00

None

295.00

S&P GLOBAL INC

SOLE

COM

Shares13.11K

TypeSH

Market value$6.77M

1.54%

Sole

12.73K

Shared

104.00

None

271.00

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares28.31K

TypeSH

Market value$6.73M

1.53%

Sole

27.45K

Shared

403.00

None

463.00

SHERWIN WILLIAMS CO

SOLE

COM

Shares17.33K

TypeSH

Market value$6.62M

1.50%

Sole

16.80K

Shared

123.00

None

411.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.39K	SH	$20.30M 4.61%	35.01K	357.00	22.00
APPLE INCSOLE	COM	70.38K	SH	$16.40M 3.72%	68.21K	1.03K	1.14K
NVIDIA CORPORATIONSOLE	COM	130.57K	SH	$15.86M 3.60%	127.09K	1.96K	1.52K
MICROSOFT CORPSOLE	COM	31.02K	SH	$13.35M 3.03%	30.01K	553.00	465.00
BROADCOM INCSOLE	COM	68.84K	SH	$11.88M 2.69%	66.74K	749.00	1.35K
ABBVIE INCSOLE	COM	56.25K	SH	$11.11M 2.52%	53.96K	1.20K	1.09K
TEXAS INSTRS INCSOLE	COM	50.73K	SH	$10.48M 2.38%	49.12K	650.00	955.00
COSTCO WHSL CORP NEWSOLE	COM	11.75K	SH	$10.41M 2.36%	11.34K	258.00	146.00
T-MOBILE US INCSOLE	COM	50.01K	SH	$10.32M 2.34%	48.48K	106.00	1.42K
ADOBE INCSOLE	COM	18.13K	SH	$9.39M 2.13%	17.45K	301.00	377.00
WALMART INCSOLE	COM	112K	SH	$9.04M 2.05%	108.68K	1.51K	1.81K
ELI LILLY & COSOLE	COM	10.07K	SH	$8.92M 2.02%	9.70K	231.00	143.00
PROGRESSIVE CORPSOLE	COM	32.92K	SH	$8.35M 1.90%	32.05K	286.00	585.00
MOTOROLA SOLUTIONS INCSOLE	COM NEW	18.41K	SH	$8.28M 1.88%	17.79K	63.00	554.00
PROCTER AND GAMBLE COSOLE	COM	46.51K	SH	$8.06M 1.83%	44.71K	981.00	824.00
PUBLIC SVC ENTERPRISE GRP INSOLE	COM	86.78K	SH	$7.74M 1.76%	83.50K	2.46K	819.00
DEERE & COSOLE	COM	17.81K	SH	$7.43M 1.69%	17.24K	308.00	267.00
EXXON MOBIL CORPSOLE	COM	62.66K	SH	$7.34M 1.67%	60.99K	574.00	1.09K
COMCAST CORP NEWSOLE	CL A	171.42K	SH	$7.16M 1.62%	165.33K	2.71K	3.39K
HOME DEPOT INCSOLE	COM	16.80K	SH	$6.81M 1.54%	16.02K	450.00	331.00
THOMSON REUTERS CORP.SOLE	COM	39.84K	SH	$6.80M 1.54%	38.41K	995.00	443.00
LINDE PLCSOLE	SHS	14.22K	SH	$6.78M 1.54%	13.80K	117.00	295.00
S&P GLOBAL INCSOLE	COM	13.11K	SH	$6.77M 1.54%	12.73K	104.00	271.00
L3HARRIS TECHNOLOGIES INCSOLE	COM	28.31K	SH	$6.73M 1.53%	27.45K	403.00	463.00
SHERWIN WILLIAMS COSOLE	COM	17.33K	SH	$6.62M 1.50%	16.80K	123.00	411.00

Page 1 of 6

…