First National Bank of Mount Dora, Trust Investment Services

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$441M
Signature - Title
Tammy Rollins - Tr Officer
Location
Mount Dora, FL
Summary
This page shows a list of all the recent 13F filings made by First National Bank of Mount Dora, Trust Investment Services. Form 13F is required to be filed within 45 days of the end of a calendar quarter. First National Bank of Mount Dora, Trust Investment Services reported 137 stock holdings with total value $441M as of Q3 2024. Top holdings included SPY, AAPL, NVDA, MSFT, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 137 $441M +$44.5M -$35.5M +$9.08M SPY, AAPL, NVDA, MSFT, AVGO 13F-HR 10/30/2024, 10:44 AM
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 91 $237M +$6.12M -$4.8M +$1.33M SPY, TXN, MSFT, HD, AAPL 13F-HR 1/24/2020, 09:22 AM
Q3 2019 89 $219M +$22.7M -$25.7M -$3.04M 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