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CIK: 0001423045
Total reported value
$499.4M
$499.4M
135 檔
16.2%
During the Q2 2024 filing period, First National Bank of Mount Dora, Trust Investment Services (CIK: 0001423045) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $499.4M across 135 reported positions.
During Q2 2024, First National Bank of Mount Dora, Trust Investment Services's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | -0.78% | +711.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.00% | +0.61% | -7.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.68% | +0.55% | -1.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -1.85% | -3.56% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.72% | -0.99% | -12.41% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.64% | -0.71% | -5.88% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 2.34% | -0.48% | +6.10% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.27% | +0.49% | -1.82% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 2.24% | +0.67% | +9.04% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.06% | +0.16% | +20.53% | |
| 11 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.91% | -2.15% | EXIT | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.89% | -0.44% | -6.08% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | -0.22% | -3.91% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.84% | -0.35% | -19.30% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.75% | -0.71% | -11.03% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | -0.15% | -4.15% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.67% | +0.42% | -6.87% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.25% | -18.54% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | -0.44% | +1.30% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.53% | -0.25% | -0.78% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.44% | +0.05% | -2.37% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.41% | -0.09% | -3.12% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.37% | +0.13% | +6.59% | |
| 24 | EA | Electronic Arts Inc | Stock-Comm Services | 1.35% | -0.14% | -10.91% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | -0.48% | +8.64% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.21% | -4.84% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.26% | -0.10% | -28.88% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.42% | -4.28% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.20% | -0.09% | -0.14% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.24% | -1.55% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.15% | +0.69% | +4.92% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.14% | -0.22% | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | — | -7.14% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.05% | +0.96% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | -0.26% | -0.84% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | -0.58% | -5.43% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 1.03% | +0.46% | -5.69% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 1.00% | +0.70% | +10.87% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.00% | -0.01% | +34.38% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | -0.70% | +35.54% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | +0.03% | — | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.94% | -0.44% | -0.60% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | -1.02% | EXIT | |
| 44 | MSI | Motorola Solutions Inc | Stock-Tech | 0.91% | +0.97% | — | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +2.22% | +80.90% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | -0.06% | EXIT | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.11% | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.08% | +2.13% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | +0.02% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.39% | +6.68% |
According to official SEC Form 13F filings, First National Bank of Mount Dora, Trust Investment Services reported a total U.S. public equity portfolio value of $499.4M across 135 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, AAPL) accounted for 16.2% of total reported equity market value during Q2 2024.
During Q2 2024, First National Bank of Mount Dora, Trust Investment Services's top holdings by market value included NVDA (5.7%)、SPY (4.0%)、AAPL (3.7%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q2 2024, First National Bank of Mount Dora, Trust Investment Services made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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