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

Page 7 of 7

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Service Properties Trust

SVC|81761L102

Shares:15.7K

Value:$41.0K

% of Portfolio:0.1% ($41.0K/$59.6M)

464288414

MUB|464288414

Shares:374

Value:$39.4K

% of Portfolio:0.1% ($39.4K/$59.6M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:169

Value:$39.3K

% of Portfolio:0.1% ($39.3K/$59.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:577

Value:$35.2K

% of Portfolio:0.1% ($35.2K/$59.6M)

808524102

SCHB|808524102

Shares:1.4K

Value:$29.8K

% of Portfolio:0.1% ($29.8K/$59.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:400

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$59.6M)

SYSCO CORP

SYY|871829107

Shares:228

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$59.6M)

922908751

VB|922908751

Shares:39

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$59.6M)

Tesla, Inc.

TSLA|88160R101

Shares:15

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$59.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Service Properties Trust(SVCcusip81761L102)	15.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$41.0K	0.1% ($41.0K/$59.6M)	QoQ +2.75% (+$1.1K) YoY -61.50% (-$65.5K)
(MUBcusip464288414)	374	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.4K	0.1% ($39.4K/$59.6M)	QoQ -1.04% (-$415) YoY -2.00% (-$808)
LABCORP HOLDINGS INC.(LHcusip504922105)	169	QoQ -64.19% (-303) YoY NEW(+169)	All Managers (Combined)	$39.3K	0.1% ($39.3K/$59.6M)	QoQ -63.66% (-$68.9K) YoY NEW(+$39.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	577	QoQ +4.33% (+24) YoY -35.38% (-316)	All Managers (Combined)	$35.2K	0.1% ($35.2K/$59.6M)	QoQ +12.51% (+$3.9K) YoY -27.33% (-$13.2K)
(SCHBcusip808524102)	1.4K	QoQ 0.00% (-0) YoY +200.00% (+924)	All Managers (Combined)	$29.8K	0.1% ($29.8K/$59.6M)	QoQ -5.15% (-$1.6K) YoY +5.79% (+$1.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	400	QoQ -23.37% (-122) YoY -47.98% (-369)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$59.6M)	QoQ -27.62% (-$10.0K) YoY -70.42% (-$62.5K)
SYSCO CORP(SYYcusip871829107)	228	QoQ -94.20% (-3.7K) YoY -94.54% (-3.9K)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$59.6M)	QoQ -94.31% (-$283.7K) YoY -94.95% (-$321.9K)
(VBcusip922908751)	39	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$59.6M)	QoQ -7.70% (-$722) YoY -2.99% (-$267)
Tesla, Inc.(TSLAcusip88160R101)	15	QoQ -70.58% (-36) YoY NEW(+15)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$59.6M)	QoQ -81.12% (-$16.7K) YoY NEW(+$3.9K)