Fund HoldingsFirst National Bank of Mount Dora, Trust Investment Services

Total Portfolio Value
$414.66M
Total Bought
$28.84M
Total Sold
$34.89M
Net Transaction
-$6.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
T-MOBILE US INC(TMUS)026,847+26,84704,7301.14%+4,730
MOTOROLA SOLUTIONS INC(MSI)09,723+9,72303,7540.91%+3,754
APPLE INC(AAPL)072,357+72,357015,2403.68%+15,240
NVIDIA CORPORATION(NVDA)23,674192,203+168,52921,39123,7455.73%+2,354
META PLATFORMS INC(META)04,360+4,36002,1980.53%+2,198
APPLIED MATLS INC8,55415,474+6,9201,7643,6520.88%+1,888
LABCORP HOLDINGS INC(LH)08,529+8,52901,7360.42%+1,736
TEXAS INSTRS INC(TXN)43,80447,765+3,9617,6319,2922.24%+1,661
VERTEX PHARMACEUTICALS INC(VRTX)6,6098,881+2,2722,7634,1631.00%+1,400
ADOBE INC(ADBE)017,493+17,49309,7182.34%+9,718
BROADCOM INC(AVGO)7,2326,807-4259,58510,9292.64%+1,343
ELI LILLY & CO(LLY)10,58210,389-1938,2329,4062.27%+1,174
NEXTERA ENERGY INC(NEE)016,205+16,20501,1470.28%+1,147
ABBVIE INC(ABBV)41,34049,828+8,4887,5288,5462.06%+1,018
CONSTELLATION ENERGY CORP(CEG)04,990+4,99009990.24%+999
PUBLIC STORAGE OPER CO(PSA)4,9937,951+2,9581,4482,2870.55%+839
TJX COS INC NEW(TJX)41,15943,183+2,0244,1744,7541.15%+580
SHERWIN WILLIAMS CO(SHW)10,13213,733+3,6013,5194,0980.99%+579
WALMART INC(WMT)123,091115,607-7,4847,4067,8281.89%+421
MICROSOFT CORP(MSFT)32,80431,635-1,16913,80114,1393.41%+338
L3HARRIS TECHNOLOGIES INC(LHX)28,53628,314-2226,0816,3591.53%+278
ISHARES INC
MSCI EMRG CHN
03,932+3,93202330.06%+233
COSTCO WHSL CORP NEW(COST)013,272+13,272011,2812.72%+11,281
LOCKHEED MARTIN CORP(LMT)6,8667,012+1463,1233,2750.79%+152
S&P GLOBAL INC(SPGI)013,342+13,34205,9511.44%+5,951
ISHARES TR1,0761,269+1935666940.17%+129
AMAZON COM INC(AMZN)27,07425,916-1,1584,8845,0081.21%+125
VANGUARD INDEX FDS1,0521,252+2005066260.15%+120
HONEYWELL INTL INC(HON)18,25118,076-1753,7463,8600.93%+114
MARSH & MCLENNAN COS INC(MRSH)23,64323,610-334,8704,9751.20%+105
VANGUARD INDEX FDS12,39112,39103,2203,3150.80%+94
VALERO ENERGY CORP(VLO)23,95826,562+2,6044,0894,1641.00%+74
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,9146,688-2261,4401,5130.36%+73
HERCULES CAPITAL INC(HCXY)29,24629,24605405980.14%+58
ALPHABET INC(GOOG)1,8551,85502803380.08%+58
SCHWAB STRATEGIC TR27,31327,31301,6671,7170.41%+50
GOLDMAN SACHS GROUP INC(GS)1,2721,27205315750.14%+44
LINDE PLC(LIN)012,934+12,93405,6761.37%+5,676
WELLTOWER INC(WELL)2,4552,45502292560.06%+27
HANCOCK JOHN TAX-ADVANTAGED(HTD)27,80027,80005475620.14%+15
NEUBERGER BERMAN ENERGY INFR21,40021,40001581710.04%+13
COCA COLA CO(KO)11,60511,358-2477107230.17%+13
SPDR GOLD TR(GLD)1,3351,33502752870.07%+12
EASTMAN CHEM CO(EMN)6,6936,966+2736716820.16%+12
GLADSTONE COMMERCIAL CORP16,60016,60002302370.06%+7
KAYNE ANDERSON ENERGY INFRST(KYN)10,39910,39901041070.03%+3
VANGUARD INTL EQUITY INDEX F2,1002,10002452470.06%+1
ARES CAPITAL CORP(ARCC)46,00246,00209589590.23%+1
PROSPECT CAP CORP(PSEC)015,300+15,3000850.02%+85
VANGUARD STAR FDS13,00013,00007847840.19%0
VANGUARD SPECIALIZED FUNDS22,04122,04104,0254,0240.97%-1
VANGUARD WHITEHALL FDS7,1487,14804924900.12%-2
VANGUARD WHITEHALL FDS8,6168,61607027000.17%-2
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,4691,46902172140.05%-3
NNN REIT INC(NNN)07,932+7,93203380.08%+338
CITIGROUP INC(C)11,63911,505-1347367300.18%-6
VANGUARD INDEX FDS2,7082,70804414340.10%-7
COHEN & STEERS QUALITY INCOM(RQI)017,641+17,64102060.05%+206
VANGUARD INDEX FDS1,3811,38103453340.08%-11
SCHWAB STRATEGIC TR3,0003,00002442330.06%-11
KIMBERLY-CLARK CORP(KMB)4,8174,420-3976236110.15%-12
SCHWAB STRATEGIC TR7,6007,60003743610.09%-14
VANGUARD INDEX FDS2,2282,22803913760.09%-14
WP CAREY INC(WPC)010,400+10,40005730.14%+573
VANGUARD WHITEHALL FDS6,1076,10707397240.17%-15
BEST BUY INC(BBY)05,334+5,33404500.11%+450
CISCO SYS INC(CSCO)04,581+4,58102180.05%+218
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,3164,998-3182242050.05%-18
VANGUARD INDEX FDS1,8081,80804133940.10%-19
SEACOAST BKG CORP FLA(SBCF)010,986+10,98602600.06%+260
VANGUARD INTL EQUITY INDEX F012,900+12,90005230.13%+523
REALTY INCOME CORP(O)4,1873,855-3322272040.05%-23
SERVICE PPTYS TR(SVC)015,700+15,7000810.02%+81
GILEAD SCIENCES INC(GILD)4,3364,242-943182910.07%-27
BERKSHIRE HATHAWAY INC DEL7,0277,182+1552,9552,9220.70%-33
SYSCO CORP(SYY)04,278+4,27803050.07%+305
PEPSICO INC(PEP)3,5003,50006135770.14%-35
INTERCONTINENTAL EXCHANGE IN(ICE)28,75128,578-1733,9513,9120.94%-39
FISERV INC(FISV)02,577+2,57703840.09%+384
ISHARES TR014,162+14,16201,5090.36%+1,509
AMPHENOL CORP NEW8,05713,177+5,1209298880.21%-42
CONAGRA BRANDS INC(CAG)17,55916,841-7185204790.12%-42
VANGUARD INDEX FDS7,9747,97401,2431,2000.29%-44
PACCAR INC(PCAR)14,56017,090+2,5301,8041,7590.42%-45
LOWES COS INC(LOW)1,3231,32303372920.07%-45
MOODY NATIONAL REIT II21,53621,53604193720.09%-47
VANGUARD INDEX FDS5,1965,19609979480.23%-49
SPDR S&P MIDCAP 400 ETF TR(MDY)2,0222,007-151,1251,0740.26%-51
RTX CORPORATION(RTX)6,1555,325-8306005350.13%-66
LENNAR CORP(LEN)12,03313,365+1,3322,0692,0030.48%-66
HARTFORD FINL SVCS GROUP INC(HIG)10,0959,605-4901,0409660.23%-75
MARATHON PETE CORP(MPC)2,7362,73605514750.11%-77
SCHWAB STRATEGIC TR27,48427,48402,2162,1370.52%-79
CONOCOPHILLIPS(COP)4,4984,186-3125734790.12%-94
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,92719,92703,3753,2740.79%-101
MCDONALDS CORP(MCD)012,078+12,07803,0780.74%+3,078
CROWN CASTLE INC(CCI)04,897+4,89704780.12%+478
ALPHABET INC(GOOG)45,30136,904-8,3976,8986,7691.63%-129
HOME DEPOT INC(HD)14,73816,012+1,2745,6535,5121.33%-142
PROCTER AND GAMBLE CO(PG)49,01447,099-1,9157,9537,7681.87%-185
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