First-National-Bank-Of-Mount-Dora-Trust-Investment-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SVC",
  "ABBV",
  "ADBE",
  "APD",
  "SBCF",
  "ALL",
  "GOOGL",
  "AVGO",
  "LOW",
  "ARCC",
  "RQI",
  "CCI",
  "PSEC",
  "TYG",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "HTD",
  "LEN",
  "ITW",
  "AMAT",
  "ICE",
  "MUB",
  "META",
  "NML",
  "LHX",
  "LIN",
  "MPC",
  "MMC",
  "MSFT",
  "TMUS",
  "EQIX",
  "HIG",
  "ORLY",
  "EMN",
  "PCAR",
  "ORCL",
  "PEP",
  "PGR",
  "HTGC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "SPGI",
  "SHW",
  "RTX",
  "GLD",
  "TXN",
  "TMO",
  "TJX",
  "UPS",
  "VO",
  "VXF",
  "VOE",
  "VSS",
  "KYN",
  "VIG",
  "VYM",
  "VRTX",
  "EA",
  "APH",
  "FI",
  "WM",
  "FTNT",
  "AEP",
  "GOOD",
  "PEG",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "HCA",
  "VLO",
  "VNQI",
  "VYMI",
  "VXUS",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "WPC",
  "SCHD",
  null,
  "SCHA",
  "NSC",
  "LH",
  "PSX",
  "SYY",
  "TRI.TO",
  "PSA",
  "KMB",
  "ADP",
  "BRK-B",
  "BDX",
  "BBY",
  "BMY",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "COST",
  "DE",
  "RSP",
  "NEE",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 129
Total Value: 59563303
Accession Number: 0001423045-25-000003
Form Type: 13F-HR
CIK: first-national-bank-of-mount-dora-trust-investment-services
Manager Name: First-National-Bank-Of-Mount-Dora-Trust-Investment-Services

Data Enrichment

99% identified

128 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $59.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:1.3K

Value:$713.1K

% of Portfolio:1.2% ($713.1K/$59.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$694.9K

% of Portfolio:1.2% ($694.9K/$59.6M)

AMAZON COM INC

AMZN|023135106

Shares:3.6K

Value:$687.4K

% of Portfolio:1.2% ($687.4K/$59.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.7K

Value:$678.4K

% of Portfolio:1.1% ($678.4K/$59.6M)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:27.8K

Value:$665.3K

% of Portfolio:1.1% ($665.3K/$59.6M)

Broadcom Inc.

AVGO|11135F101

Shares:3.9K

Value:$659.7K

% of Portfolio:1.1% ($659.7K/$59.6M)

W. P. Carey Inc.

WPC|92936U109

Shares:10.3K

Value:$650.0K

% of Portfolio:1.1% ($650.0K/$59.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.3K

Value:$643.8K

% of Portfolio:1.1% ($643.8K/$59.6M)

922908363

VOO|922908363

Shares:1.2K

Value:$619.3K

% of Portfolio:1.0% ($619.3K/$59.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.3K

Value:$612.9K

% of Portfolio:1.0% ($612.9K/$59.6M)

Walmart Inc.

WMT|931142103

Shares:6.5K

Value:$574.6K

% of Portfolio:1.0% ($574.6K/$59.6M)

Hercules Capital, Inc.

HTGC|427096508

Shares:29.2K

Value:$561.8K

% of Portfolio:0.9% ($561.8K/$59.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.1K

Value:$560.8K

% of Portfolio:0.9% ($560.8K/$59.6M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:3.1K

Value:$536.7K

% of Portfolio:0.9% ($536.7K/$59.6M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$536.2K

% of Portfolio:0.9% ($536.2K/$59.6M)

921946794

VYMI|921946794

Shares:7.1K

Value:$526.7K

% of Portfolio:0.9% ($526.7K/$59.6M)

COMCAST CORP

CMCSA|20030N101

Shares:13.3K

Value:$489.1K

% of Portfolio:0.8% ($489.1K/$59.6M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.7K

Value:$472.5K

% of Portfolio:0.8% ($472.5K/$59.6M)

922908744

VTV|922908744

Shares:2.7K

Value:$467.8K

% of Portfolio:0.8% ($467.8K/$59.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$463.7K

% of Portfolio:0.8% ($463.7K/$59.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.3K	QoQ 0.00% (-0) YoY +17.93% (+193)	All Managers (Combined)	$713.1K	1.2% ($713.1K/$59.6M)	QoQ -4.54% (-$34.0K) YoY +26.05% (+$147.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$694.9K	1.2% ($694.9K/$59.6M)	QoQ -4.59% (-$33.5K) YoY +30.78% (+$163.6K)
AMAZON COM INC(AMZNcusip023135106)	3.6K	QoQ +43.14% (+1.1K) YoY +39.12% (+1.0K)	All Managers (Combined)	$687.4K	1.2% ($687.4K/$59.6M)	QoQ +24.13% (+$133.7K) YoY +46.74% (+$219.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.7K	QoQ +63.48% (+2.2K) YoY +49.20% (+1.9K)	All Managers (Combined)	$678.4K	1.1% ($678.4K/$59.6M)	QoQ +80.75% (+$303.1K) YoY +52.65% (+$234.0K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	27.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$665.3K	1.1% ($665.3K/$59.6M)	QoQ +8.67% (+$53.1K) YoY +21.71% (+$118.7K)
Broadcom Inc.(AVGOcusip11135F101)	3.9K	QoQ +8.74% (-317) YoY +849.39% (+3.5K)	All Managers (Combined)	$659.7K	1.1% ($659.7K/$59.6M)	QoQ -21.46% (-$180.3K) YoY +19.93% (+$109.6K)
W. P. Carey Inc.(WPCcusip92936U109)	10.3K	QoQ -0.96% (-100) YoY -0.96% (-100)	All Managers (Combined)	$650.0K	1.1% ($650.0K/$59.6M)	QoQ +14.72% (-$83.4K) YoY +10.74% (-$63.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.3K	QoQ +57.43% (+830) YoY +43.62% (+691)	All Managers (Combined)	$643.8K	1.1% ($643.8K/$59.6M)	QoQ +85.95% (+$297.6K) YoY +96.53% (+$316.2K)
(VOOcusip922908363)	1.2K	QoQ -10.14% (-136) YoY +18.48% (+188)	All Managers (Combined)	$619.3K	1.0% ($619.3K/$59.6M)	QoQ -14.29% (-$103.3K) YoY +26.67% (+$130.4K)
T-Mobile US, Inc.(TMUScusip872590104)	2.3K	QoQ +45.90% (+723) YoY NEW(+2.3K)	All Managers (Combined)	$612.9K	1.0% ($612.9K/$59.6M)	QoQ +76.29% (+$265.3K) YoY NEW(+$612.9K)
Walmart Inc.(WMTcusip931142103)	6.5K	QoQ +13.98% (+803) YoY +3.74% (+236)	All Managers (Combined)	$574.6K	1.0% ($574.6K/$59.6M)	QoQ +10.75% (+$55.8K) YoY +51.36% (+$195.0K)
Hercules Capital, Inc.(HTGCcusip427096508)	29.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$561.8K	0.9% ($561.8K/$59.6M)	QoQ -4.38% (-$25.7K) YoY +4.11% (+$22.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.1K	QoQ +8.48% (+244) YoY -2.40% (-77)	All Managers (Combined)	$560.8K	0.9% ($560.8K/$59.6M)	QoQ +3.96% (+$21.4K) YoY +0.66% (-$3.7K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	3.1K	QoQ +25.79% (+637) YoY -16.61% (-619)	All Managers (Combined)	$536.7K	0.9% ($536.7K/$59.6M)	QoQ +35.52% (+$140.7K) YoY -7.54% (-$43.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ +20.11% (+245) YoY -1.34% (-20)	All Managers (Combined)	$536.2K	0.9% ($536.2K/$59.6M)	QoQ +13.16% (+$62.4K) YoY -5.74% (-$32.7K)
(VYMIcusip921946794)	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$526.7K	0.9% ($526.7K/$59.6M)	QoQ +8.55% (+$41.5K) YoY +7.10% (+$35.0K)
COMCAST CORP(CMCSAcusip20030N101)	13.3K	QoQ +43.35% (+4.0K) YoY +47.73% (+4.3K)	All Managers (Combined)	$489.1K	0.8% ($489.1K/$59.6M)	QoQ +40.94% (+$142.1K) YoY +25.75% (+$100.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.7K	QoQ +8.54% (+452) YoY -32.29% (-2.7K)	All Managers (Combined)	$472.5K	0.8% ($472.5K/$59.6M)	QoQ +5.73% (+$25.6K) YoY -16.55% (-$93.7K)
(VTVcusip922908744)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$467.8K	0.8% ($467.8K/$59.6M)	QoQ +2.03% (+$9.3K) YoY +6.06% (+$26.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ -22.93% (-832) YoY -42.68% (-2.1K)	All Managers (Combined)	$463.7K	0.8% ($463.7K/$59.6M)	QoQ -11.62% (-$61.0K) YoY -39.90% (-$308.0K)