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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922042676

VNQI|922042676

Shares:11.4K

Value:$461.2K

% of Portfolio:0.8% ($461.2K/$59.6M)

Alphabet Inc.

GOOG|02079K107

Shares:2.8K

Value:$444.8K

% of Portfolio:0.7% ($444.8K/$59.6M)

LINDE PLC

LIN|G54950103

Shares:930

Value:$433.0K

% of Portfolio:0.7% ($433.0K/$59.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.5K

Value:$422.6K

% of Portfolio:0.7% ($422.6K/$59.6M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$414.2K

% of Portfolio:0.7% ($414.2K/$59.6M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$413.8K

% of Portfolio:0.7% ($413.8K/$59.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.2K

Value:$392.1K

% of Portfolio:0.7% ($392.1K/$59.6M)

922908652

VXF|922908652

Shares:2.2K

Value:$383.8K

% of Portfolio:0.6% ($383.8K/$59.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$381.7K

% of Portfolio:0.6% ($381.7K/$59.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.5K

Value:$376.1K

% of Portfolio:0.6% ($376.1K/$59.6M)

DEERE & CO

DE|244199105

Shares:783

Value:$367.5K

% of Portfolio:0.6% ($367.5K/$59.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:251

Value:$359.6K

% of Portfolio:0.6% ($359.6K/$59.6M)

922908629

VO|922908629

Shares:1.4K

Value:$357.2K

% of Portfolio:0.6% ($357.2K/$59.6M)

808524607

SCHA|808524607

Shares:15.2K

Value:$356.1K

% of Portfolio:0.6% ($356.1K/$59.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$348.6K

% of Portfolio:0.6% ($348.6K/$59.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.4K

Value:$347.0K

% of Portfolio:0.6% ($347.0K/$59.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.3K

Value:$346.6K

% of Portfolio:0.6% ($346.6K/$59.6M)

Meta Platforms, Inc.

META|30303M102

Shares:584

Value:$336.6K

% of Portfolio:0.6% ($336.6K/$59.6M)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$334.0K

% of Portfolio:0.6% ($334.0K/$59.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$320.4K

% of Portfolio:0.5% ($320.4K/$59.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQIcusip922042676)	11.4K	QoQ 0.00% (+0) YoY -11.62% (-1.5K)	All Managers (Combined)	$461.2K	0.8% ($461.2K/$59.6M)	QoQ +2.27% (+$10.3K) YoY -15.15% (-$82.4K)
Alphabet Inc.(GOOGcusip02079K107)	2.8K	QoQ +116.17% (+1.5K) YoY +68.36% (+1.2K)	All Managers (Combined)	$444.8K	0.7% ($444.8K/$59.6M)	QoQ +77.34% (+$194.0K) YoY +72.75% (+$187.3K)
LINDE PLC(LINcusipG54950103)	930	QoQ +30.80% (+219) YoY +54.48% (+328)	All Managers (Combined)	$433.0K	0.7% ($433.0K/$59.6M)	QoQ +45.47% (+$135.4K) YoY +54.92% (+$153.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.5K	QoQ -2.09% (-53) YoY -25.88% (-866)	All Managers (Combined)	$422.6K	0.7% ($422.6K/$59.6M)	QoQ -0.47% (-$2.0K) YoY -22.14% (-$120.2K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ +1.02% (+12) YoY -13.91% (-191)	All Managers (Combined)	$414.2K	0.7% ($414.2K/$59.6M)	QoQ +12.02% (+$44.5K) YoY +8.10% (-$31.1K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ +20.02% (+180) YoY +42.72% (+323)	All Managers (Combined)	$413.8K	0.7% ($413.8K/$59.6M)	QoQ +3.51% (+$14.1K) YoY +8.48% (+$32.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.2K	QoQ +38.27% (+891) YoY +85.00% (+1.5K)	All Managers (Combined)	$392.1K	0.7% ($392.1K/$59.6M)	QoQ +39.40% (+$110.8K) YoY +122.17% (+$215.6K)
(VXFcusip922908652)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$383.8K	0.6% ($383.8K/$59.6M)	QoQ -9.32% (-$39.5K) YoY -1.71% (-$6.7K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ +113.26% (+649) YoY +124.22% (+677)	All Managers (Combined)	$381.7K	0.6% ($381.7K/$59.6M)	QoQ +129.80% (+$215.6K) YoY +148.41% (+$228.1K)
WELLTOWER INC.(WELLcusip95040Q104)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$376.1K	0.6% ($376.1K/$59.6M)	QoQ +21.56% (+$66.7K) YoY +63.96% (+$146.7K)
DEERE & CO(DEcusip244199105)	783	QoQ -13.95% (-127) YoY -23.23% (-237)	All Managers (Combined)	$367.5K	0.6% ($367.5K/$59.6M)	QoQ -4.68% (-$18.1K) YoY -12.28% (-$51.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	251	QoQ +90.15% (+119) YoY +97.63% (+124)	All Managers (Combined)	$359.6K	0.6% ($359.6K/$59.6M)	QoQ +129.72% (+$203.1K) YoY +150.80% (+$216.2K)
(VOcusip922908629)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$357.2K	0.6% ($357.2K/$59.6M)	QoQ -2.08% (-$7.6K) YoY +3.50% (+$12.1K)
(SCHAcusip808524607)	15.2K	QoQ 0.00% (-0) YoY +100.00% (-7.6K)	All Managers (Combined)	$356.1K	0.6% ($356.1K/$59.6M)	QoQ -9.39% (-$36.9K) YoY -4.83% (-$18.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ 0.00% (+0) YoY +868.00% (+1.1K)	All Managers (Combined)	$348.6K	0.6% ($348.6K/$59.6M)	QoQ +19.00% (+$55.7K) YoY +1255.81% (+$322.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.4K	QoQ 0.00% (+0) YoY -6.66% (-170)	All Managers (Combined)	$347.0K	0.6% ($347.0K/$59.6M)	QoQ +4.43% (+$14.7K) YoY -32.51% (-$167.2K)
CONOCOPHILLIPS(COPcusip20825C104)	3.3K	QoQ -2.28% (-77) YoY +1876.04% (+3.1K)	All Managers (Combined)	$346.6K	0.6% ($346.6K/$59.6M)	QoQ +3.48% (-$11.7K) YoY +1530.51% (+$325.3K)
Meta Platforms, Inc.(METAcusip30303M102)	584	QoQ +85.98% (+270) YoY NEW(+584)	All Managers (Combined)	$336.6K	0.6% ($336.6K/$59.6M)	QoQ +83.08% (+$152.7K) YoY NEW(+$336.6K)
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$334.0K	0.6% ($334.0K/$59.6M)	QoQ NEW(+$334.0K) YoY NEW(+$334.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ +23.71% (+290) YoY +16.29% (+212)	All Managers (Combined)	$320.4K	0.5% ($320.4K/$59.6M)	QoQ +15.96% (+$44.1K) YoY +19.97% (+$53.3K)