Filed: 1/15/2025ACC: 0001423045-25-000002
📋 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 $427.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$427.40M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$321.30M75.2%
TR UNIT$18.82M4.4%
CL A$15.51M3.6%
COM NEW$9.85M2.3%
CL B$7.44M1.7%
CAP STK CL C$6.24M1.5%
SHS$5.98M1.4%
Portfolio Concentration
Top 3$52.44M12.3%
4–10$79.79M18.7%
11–25$106.79M25.0%
Rest$188.38M44.1%
Top 3 weight
12.3%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.63M
shares
% of voting shares97.4%
Shared
Joint voting authority
37.84K
shares
% of voting shares1.4%
None
No voting authority
32.77K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings133
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.11K
TypeSH
Market value$18.82M
4.40%
Sole
31.73K
Shared
357.00
None
22.00
APPLE INC
SOLEShares70.03K
TypeSH
Market value$17.54M
4.10%
Sole
67.96K
Shared
1.02K
None
1.05K
NVIDIA CORPORATION
SOLEShares119.73K
TypeSH
Market value$16.08M
3.76%
Sole
116.44K
Shared
1.89K
None
1.40K
BROADCOM INC
SOLEShares68.56K
TypeSH
Market value$15.89M
3.72%
Sole
66.59K
Shared
749.00
None
1.22K
MICROSOFT CORP
SOLEShares30.96K
TypeSH
Market value$13.05M
3.05%
Sole
29.98K
Shared
553.00
None
427.00
T-MOBILE US INC
SOLEShares50.12K
TypeSH
Market value$11.06M
2.59%
Sole
48.71K
Shared
106.00
None
1.30K
ABBVIE INC
SOLEShares56.95K
TypeSH
Market value$10.12M
2.37%
Sole
54.72K
Shared
1.20K
None
1.03K
COSTCO WHSL CORP NEW
SOLEShares11.04K
TypeSH
Market value$10.12M
2.37%
Sole
10.65K
Shared
258.00
None
132.00
WALMART INC
SOLEShares109.75K
TypeSH
Market value$9.92M
2.32%
Sole
106.63K
Shared
1.51K
None
1.61K
TEXAS INSTRS INC
SOLEShares51.34K
TypeSH
Market value$9.63M
2.25%
Sole
49.82K
Shared
650.00
None
870.00
MOTOROLA SOLUTIONS INC
SOLEShares19.01K
TypeSH
Market value$8.79M
2.06%
Sole
18.45K
Shared
63.00
None
497.00
ADOBE INC
SOLEShares18.42K
TypeSH
Market value$8.19M
1.92%
Sole
17.77K
Shared
301.00
None
349.00
PROCTER AND GAMBLE CO
SOLEShares45.89K
TypeSH
Market value$7.69M
1.80%
Sole
44.15K
Shared
981.00
None
757.00
ELI LILLY & CO
SOLEShares9.93K
TypeSH
Market value$7.66M
1.79%
Sole
9.56K
Shared
231.00
None
136.00
PROGRESSIVE CORP
SOLEShares31.97K
TypeSH
Market value$7.66M
1.79%
Sole
31.16K
Shared
286.00
None
525.00
DEERE & CO
SOLEShares17.66K
TypeSH
Market value$7.48M
1.75%
Sole
17.11K
Shared
301.00
None
239.00
UNITED PARCEL SERVICE INC
SOLEShares59.03K
TypeSH
Market value$7.44M
1.74%
Sole
58.02K
Shared
518.00
None
491.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares84.10K
TypeSH
Market value$7.11M
1.66%
Sole
80.90K
Shared
2.46K
None
740.00
EXXON MOBIL CORP
SOLEShares63.70K
TypeSH
Market value$6.85M
1.60%
Sole
61.17K
Shared
574.00
None
1.96K
HOME DEPOT INC
SOLEShares16.88K
TypeSH
Market value$6.57M
1.54%
Sole
16.13K
Shared
450.00
None
302.00
S&P GLOBAL INC
SOLEShares12.96K
TypeSH
Market value$6.45M
1.51%
Sole
12.60K
Shared
104.00
None
247.00
COMCAST CORP NEW
SOLEShares171.76K
TypeSH
Market value$6.45M
1.51%
Sole
165.97K
Shared
2.71K
None
3.08K
ALPHABET INC
SOLEShares32.79K
TypeSH
Market value$6.24M
1.46%
Sole
31.51K
Shared
813.00
None
472.00
THOMSON REUTERS CORP
SOLEShares38.16K
TypeSH
Market value$6.12M
1.43%
Sole
36.77K
Shared
983.00
None
410.00
JPMORGAN CHASE & CO.
SOLEShares25.38K
TypeSH
Market value$6.08M
1.42%
Sole
24.12K
Shared
959.00
None
305.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.11K | SH | $18.82M 4.40% | 31.73K | 357.00 | 22.00 |
APPLE INCSOLE | COM | 70.03K | SH | $17.54M 4.10% | 67.96K | 1.02K | 1.05K |
NVIDIA CORPORATIONSOLE | COM | 119.73K | SH | $16.08M 3.76% | 116.44K | 1.89K | 1.40K |
BROADCOM INCSOLE | COM | 68.56K | SH | $15.89M 3.72% | 66.59K | 749.00 | 1.22K |
MICROSOFT CORPSOLE | COM | 30.96K | SH | $13.05M 3.05% | 29.98K | 553.00 | 427.00 |
T-MOBILE US INCSOLE | COM | 50.12K | SH | $11.06M 2.59% | 48.71K | 106.00 | 1.30K |
ABBVIE INCSOLE | COM | 56.95K | SH | $10.12M 2.37% | 54.72K | 1.20K | 1.03K |
COSTCO WHSL CORP NEWSOLE | COM | 11.04K | SH | $10.12M 2.37% | 10.65K | 258.00 | 132.00 |
WALMART INCSOLE | COM | 109.75K | SH | $9.92M 2.32% | 106.63K | 1.51K | 1.61K |
TEXAS INSTRS INCSOLE | COM | 51.34K | SH | $9.63M 2.25% | 49.82K | 650.00 | 870.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 19.01K | SH | $8.79M 2.06% | 18.45K | 63.00 | 497.00 |
ADOBE INCSOLE | COM | 18.42K | SH | $8.19M 1.92% | 17.77K | 301.00 | 349.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.89K | SH | $7.69M 1.80% | 44.15K | 981.00 | 757.00 |
ELI LILLY & COSOLE | COM | 9.93K | SH | $7.66M 1.79% | 9.56K | 231.00 | 136.00 |
PROGRESSIVE CORPSOLE | COM | 31.97K | SH | $7.66M 1.79% | 31.16K | 286.00 | 525.00 |
DEERE & COSOLE | COM | 17.66K | SH | $7.48M 1.75% | 17.11K | 301.00 | 239.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 59.03K | SH | $7.44M 1.74% | 58.02K | 518.00 | 491.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 84.10K | SH | $7.11M 1.66% | 80.90K | 2.46K | 740.00 |
EXXON MOBIL CORPSOLE | COM | 63.70K | SH | $6.85M 1.60% | 61.17K | 574.00 | 1.96K |
HOME DEPOT INCSOLE | COM | 16.88K | SH | $6.57M 1.54% | 16.13K | 450.00 | 302.00 |
S&P GLOBAL INCSOLE | COM | 12.96K | SH | $6.45M 1.51% | 12.60K | 104.00 | 247.00 |
COMCAST CORP NEWSOLE | CL A | 171.76K | SH | $6.45M 1.51% | 165.97K | 2.71K | 3.08K |
ALPHABET INCSOLE | CAP STK CL C | 32.79K | SH | $6.24M 1.46% | 31.51K | 813.00 | 472.00 |
THOMSON REUTERS CORPSOLE | COM | 38.16K | SH | $6.12M 1.43% | 36.77K | 983.00 | 410.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.38K | SH | $6.08M 1.42% | 24.12K | 959.00 | 305.00 |
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