First National Bank of Mount Dora, Trust Investment Services

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 11, 2024
Value $
$415M
Signature - Title
Tammy Rollins - Tr Officer
Location
714 N. Donnelly Street, Mount Dora, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 135 $415M +$46.1M -$30.6M +$15.5M NVDA, SPY, AAPL, MSFT, COST 13F-HR 7/11/2024, 03:59 PM
Q1 2024 131 $411M +$29.7M -$26.4M +$3.34M NVDA, SPY, MSFT, AAPL, COST 13F-HR 4/10/2024, 10:43 AM
Q4 2023 123 $375M +$15.4M -$10.8M +$4.59M SPY, AAPL, NVDA, MSFT, COST 13F-HR 1/5/2024, 01:32 PM
Q3 2023 133 $338M +$4.82M -$6.55M -$1.73M SPY, AAPL, NVDA, MSFT, COST 13F-HR 10/10/2023, 09:40 AM
Q2 2023 138 $352M +$34.1M -$33.7M +$379K AAPL, NVDA, SPY, MSFT, COST 13F-HR 7/7/2023, 03:02 PM
Q1 2023 129 $331M +$34.8M -$20.6M +$14.2M AAPL, SPY, MSFT, NVDA, COST 13F-HR 4/12/2023, 11:36 AM
Q4 2022 122 $303M +$7.9M -$18.1M -$10.2M SPY, AAPL, MSFT, TXN, ABBV 13F-HR 1/5/2023, 03:34 PM
Q3 2022 122 $282M +$33.4M -$21.6M +$11.8M MUB, SPY, AAPL, MSFT, TXN 13F-HR 10/6/2022, 11:06 AM
Q2 2022 128 $291M +$17.6M -$13M +$4.6M MUB, SPY, AAPL, MSFT, LHX 13F-HR 7/13/2022, 03:43 PM
Q1 2022 128 $332M +$31M -$29.8M +$1.25M MUB, SPY, AAPL, MSFT, NVDA 13F-HR 4/6/2022, 04:19 PM
Q4 2021 124 $339M +$12.8M -$4.07M +$8.73M SPY, MUB, AAPL, NVDA, MSFT 13F-HR 1/10/2022, 09:03 AM
Q3 2021 120 $304M +$26.4M -$17.5M +$8.94M MUB, SPY, AAPL, MSFT, NVDA 13F-HR 10/6/2021, 09:48 AM
Q2 2021 115 $304M +$8.22M -$7.01M +$1.2M MUB, SPY, AAPL, MSFT, ADBE 13F-HR 7/2/2021, 10:50 AM
Q1 2021 114 $287M +$36.6M -$42.8M -$6.19M MUB, SPY, AAPL, DE, MSFT 13F-HR 4/5/2021, 09:10 AM
Q4 2020 105 $276M +$13.4M -$3.72M +$9.63M MUB, AAPL, SPY, MSFT, V 13F-HR 1/6/2021, 08:36 AM
Q3 2020 97 $241M +$15.7M -$1.5M +$14.2M AAPL, MSFT, SPY, V, HD 13F-HR 10/8/2020, 10:03 AM
Q2 2020 95 $220M +$21.6M -$21.8M -$211K MSFT, AAPL, V, SPY, HD 13F-HR 7/8/2020, 10:09 AM
Q1 2020 90 $189M +$16.5M -$12M +$4.43M MSFT, AAPL, LHX, JNJ, SPY 13F-HR 4/3/2020, 08:51 AM
Q4 2019 90 $237M +$6.12M -$4.8M +$1.33M SPY, TXN, MSFT, HD, AAPL 13F-HR 1/24/2020, 09:22 AM
Q3 2019 88 $219M +$22.7M -$25.7M -$3.03M HD, TXN, LHX, SPY, MSFT 13F-HR 10/9/2019, 08:44 AM
Q2 2019 90 $217M +$7.15M -$25.3M -$18.1M SPY, MSFT, TXN, HD, V 13F-HR 7/8/2019, 09:22 AM
Q1 2019 97 $227M +$22.4M -$18.6M +$3.85M SPY, HD, JNJ, MSFT, TXN 13F-HR 4/2/2019, 09:00 AM
Q4 2018 93 $201M +$8.54M -$10.1M -$1.53M JNJ, TXN, SPY, HRS, HD 13F-HR 1/3/2019, 09:18 AM
Q3 2018 95 $233M +$14.1M -$20.6M -$6.53M AAPL, HRS, JNJ, HD, SPY 13F-HR 10/9/2018, 05:15 PM
Q2 2018 95 $223M +$9.67M -$7.14M +$2.53M TXN, AAPL, HD, HRS, SPY 13F-HR 7/13/2018, 11:30 AM
Q1 2018 93 $218M +$19.2M -$23.9M -$4.69M HRS, BA, INTC, JNJ, TXN 13F-HR 4/4/2018, 08:54 AM
Q4 2017 91 $227M +$13.2M -$6.33M +$6.86M SPY, JNJ, TXN, HRS, COF 13F-HR 1/8/2018, 08:54 AM
Q3 2017 69 $203M +$13.3M -$14.6M -$1.24M HRS, JNJ, SPY, TXN, COF 13F-HR 10/5/2017, 10:54 AM
Q2 2017 77 $192M +$24.7M -$21.6M +$3.17M JNJ, SPY, TXN, HRS, COF 13F-HR 7/6/2017, 03:09 PM
Q1 2017 75 $186M +$22.2M -$11.7M +$10.4M SPY, JNJ, HRS, ITW, TXN 13F-HR 4/10/2017, 09:30 AM
Q4 2016 78 $169M +$7.08M -$22.1M -$15M SPY, TXN, JNJ, ITW, INTC 13F-HR 1/4/2017, 11:56 AM
Q3 2016 78 $178M +$15.1M -$16.1M -$996K STI, SPY, JNJ, TXN, INTC 13F-HR 10/5/2016, 07:59 AM
Q2 2016 78 $175M +$4.58M -$2.01M +$2.57M STI, SPY, JNJ, APH, CVS 13F-HR 7/18/2016, 02:34 PM
Q1 2016 78 $170M +$6.44M -$5.45M +$983K STI, SPY, CVS, APH, JNJ 13F-HR 4/5/2016, 09:27 AM
Q4 2015 76 $170M +$2.48M -$6.02M -$3.54M STI, SPY, CVS, HRS, JNJ 13F-HR 1/7/2016, 10:16 AM
Q3 2015 80 $163M +$9.18M -$10.6M -$1.45M STI, SPY, CVS, JNJ, HRS 13F-HR 10/7/2015, 08:36 AM
Q2 2015 91 $179M +$2.56M -$4.29M -$1.72M STI, SPY, CVS, APH, JNJ 13F-HR 7/9/2015, 08:22 AM
Q1 2015 92 $185M +$14.2M -$7.5M +$6.73M STI, SPY, CVS, APH, TXN 13F-HR 4/8/2015, 08:31 AM
Q4 2014 95 $179M +$13.1M -$10.9M +$2.29M STI, SPY, CVS, COP, ESRX 13F-HR 1/20/2015, 11:19 AM
Q3 2014 98 $171M +$5.04M -$4.51M +$532K STI, SPY, COP, CVS, TRN 13F-HR 10/7/2014, 10:10 AM
Q2 2014 98 $172M +$10.3M -$6.23M +$4.04M STI, SPY, COP, XOM, CVS 13F-HR 7/9/2014, 11:24 AM
Q1 2014 103 $164M +$25.7M -$18.7M +$7.03M STI, SPY, XOM, COP, CVS 13F-HR 4/7/2014, 08:47 AM
Q4 2013 99 $154M $0 $0 SPY, STI, XOM, CVS, ESRX 13F-HR 2/28/2014, 09:35 AM