First National Bank of Mount Dora, Trust Investment Services Diversified Active

Location: Mount Dora, FL

CIK: 0001423045 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 5, 2016

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (80)

— SUNTRUST BKS INC 5.0%
Value $8.423M Shares 233,435 Share Price $36.08 Est. Cost/Share $31.57 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 3.6%
Value $6.128M Shares 29,817 Share Price $205.52 Est. Cost/Share $166.28 Unrealized @ Report Date +23.6%
CVS CVS HEALTH CORP 3.1%
Value $5.184M Shares 49,978 Share Price $103.73 * Est. Cost/Share $42.83 Unrealized @ Report Date +80.5%
APH AMPHENOL CORP NEW 2.8%
Value $4.791M Shares 82,867 Share Price $57.82 * Est. Cost/Share $10.69 Unrealized @ Report Date +23.4%
JNJ JOHNSON & JOHNSON 2.6%
Value $4.351M Shares 40,210 Share Price $108.21 * Est. Cost/Share $65.56 Unrealized @ Report Date +26.0%
TXN TEXAS INSTRS INC 2.4%
Value $4.147M Shares 72,234 Share Price $57.41 * Est. Cost/Share $27.94 Unrealized @ Report Date +57.2%
— HARRIS CORP DEL 2.4%
Value $4.095M Shares 52,590 Share Price $77.87 Est. Cost/Share $52.78 Unrealized @ Report Date —
— THOMSON REUTERS CORP 2.3%
Value $3.898M Shares 96,295 Share Price $40.48 Est. Cost/Share $39.15 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 2.3%
Value $3.879M Shares 37,862 Share Price $102.45 * Est. Cost/Share $57.36 Unrealized @ Report Date +42.0%
INTC INTEL CORP 2.3%
Value $3.834M Shares 118,499 Share Price $32.35 * Est. Cost/Share $18.81 Unrealized @ Report Date +37.1%
PSX PHILLIPS 66 2.2%
Value $3.737M Shares 43,154 Share Price $86.60 * Est. Cost/Share $44.75 Unrealized @ Report Date +33.8%
HD HOME DEPOT INC 2.0%
Value $3.422M Shares 25,643 Share Price $133.45 * Est. Cost/Share $66.35 Unrealized @ Report Date +59.3%
WFC WELLS FARGO & CO NEW 2.0%
Value $3.352M Shares 69,309 Share Price $48.36 * Est. Cost/Share $38.28 Unrealized @ Report Date -4.0%
ABBV ABBVIE INC 1.9%
Value $3.303M Shares 57,838 Share Price $57.11 * Est. Cost/Share $34.18 Unrealized @ Report Date +11.4%
COP CONOCOPHILLIPS 1.9%
Value $3.277M Shares 81,361 Share Price $40.28 * Est. Cost/Share $39.80 Unrealized @ Report Date -25.0%
IVZ INVESCO LTD 1.9%
Value $3.234M Shares 105,083 Share Price $30.78 * Est. Cost/Share $21.47 Unrealized @ Report Date -8.2%
AVT AVNET INC 1.9%
Value $3.221M Shares 72,695 Share Price $44.31 * Est. Cost/Share $32.04 Unrealized @ Report Date +10.7%
V VISA INC 1.9%
Value $3.207M Shares 41,944 Share Price $76.46 * Est. Cost/Share $55.20 Unrealized @ Report Date +29.4%
AEP AMERICAN ELEC PWR INC 1.8%
Value $3.134M Shares 47,194 Share Price $66.41 * Est. Cost/Share $31.78 Unrealized @ Report Date +48.1%
XOM EXXON MOBIL CORP 1.8%
Value $3.078M Shares 36,815 Share Price $83.61 * Est. Cost/Share $53.82 Unrealized @ Report Date +1.1%
— TD AMERITRADE HLDG CORP 1.8%
Value $3.038M Shares 96,370 Share Price $31.52 Est. Cost/Share $33.36 Unrealized @ Report Date —
DIS DISNEY WALT CO 1.8%
Value $3.029M Shares 30,496 Share Price $99.32 * Est. Cost/Share $70.42 Unrealized @ Report Date +30.0%
BMO BANK MONTREAL QUE 1.8%
Value $3.005M Shares 49,526 Share Price $60.68 * Est. Cost/Share $40.68 Unrealized @ Report Date +0.5%
BDX BECTON DICKINSON & CO 1.8%
Value $2.98M Shares 19,634 Share Price $151.78 * Est. Cost/Share $97.19 Unrealized @ Report Date +31.7%
SHW SHERWIN WILLIAMS CO 1.7%
Value $2.939M Shares 10,325 Share Price $284.65 * Est. Cost/Share $53.48 Unrealized @ Report Date +62.2%
COR AMERISOURCEBERGEN CORP 1.7%
Value $2.934M Shares 33,900 Share Price $86.55 * Est. Cost/Share $38.92 Unrealized @ Report Date +65.7%
ORLY O REILLY AUTOMOTIVE INC NEW 1.7%
Value $2.926M Shares 10,693 Share Price $273.64 * Est. Cost/Share $8.83 Unrealized @ Report Date +106.6%
— EXPRESS SCRIPTS HLDG CO 1.6%
Value $2.787M Shares 40,575 Share Price $68.69 Est. Cost/Share $61.75 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 1.6%
Value $2.695M Shares 42,563 Share Price $63.32 Est. Cost/Share $53.10 Unrealized @ Report Date —
BA BOEING CO 1.6%
Value $2.681M Shares 21,119 Share Price $126.95 * Est. Cost/Share $114.57 Unrealized @ Report Date +0.3%
AAPL APPLE INC 1.5%
Value $2.5M Shares 22,941 Share Price $108.98 * Est. Cost/Share $25.66 Unrealized @ Report Date -3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%
Value $2.38M Shares 44,494 Share Price $53.49 Est. Cost/Share $45.81 Unrealized @ Report Date +16.8%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $2.331M Shares 43,091 Share Price $54.09 * Est. Cost/Share $27.03 Unrealized @ Report Date +20.2%
TRN TRINITY INDS INC 1.4%
Value $2.325M Shares 126,959 Share Price $18.31 * Est. Cost/Share $14.42 Unrealized @ Report Date -33.4%
M MACYS INC 1.4%
Value $2.3M Shares 52,174 Share Price $44.08 Est. Cost/Share $51.05 Unrealized @ Report Date -13.6%
MRK MERCK & CO INC NEW 1.3%
Value $2.217M Shares 41,912 Share Price $52.90 * Est. Cost/Share $32.19 Unrealized @ Report Date +16.2%
PEG PUBLIC SVC ENTERPRISE GROUP 1.3%
Value $2.217M Shares 47,037 Share Price $47.13 * Est. Cost/Share $24.66 Unrealized @ Report Date +36.7%
KO COCA COLA CO 1.3%
Value $2.19M Shares 47,194 Share Price $46.40 * Est. Cost/Share $27.85 Unrealized @ Report Date +22.6%
PG PROCTER & GAMBLE CO 1.2%
Value $2.112M Shares 25,653 Share Price $82.33 * Est. Cost/Share $56.39 Unrealized @ Report Date +11.8%
DE DEERE & CO 1.2%
Value $2.048M Shares 26,605 Share Price $76.98 * Est. Cost/Share $68.26 Unrealized @ Report Date -3.8%
CAG CONAGRA FOODS INC 1.2%
Value $1.991M Shares 44,606 Share Price $44.64 * Est. Cost/Share $19.35 Unrealized @ Report Date +27.1%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value $1.879M Shares 9,049 Share Price $207.65 * Est. Cost/Share $88.80 Unrealized @ Report Date +41.7%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value $1.757M Shares 6,688 Share Price $262.71 Est. Cost/Share $233.12 Unrealized @ Report Date +12.7%
MMM 3M CO 1.0%
Value $1.744M Shares 10,465 Share Price $166.65 * Est. Cost/Share $61.26 Unrealized @ Report Date +64.7%
LLY LILLY ELI & CO 1.0%
Value $1.74M Shares 24,174 Share Price $71.98 * Est. Cost/Share $42.18 Unrealized @ Report Date +44.8%
LEN LENNAR CORP 1.0%
Value $1.735M Shares 35,879 Share Price $48.36 * Est. Cost/Share $42.03 Unrealized @ Report Date -0.3%
— HCP INC 1.0%
Value $1.723M Shares 52,888 Share Price $32.58 Est. Cost/Share $38.37 Unrealized @ Report Date —
HON HONEYWELL INTL INC 1.0%
Value $1.665M Shares 14,853 Share Price $112.10 * Est. Cost/Share $67.50 Unrealized @ Report Date +21.9%
KMB KIMBERLY CLARK CORP 0.9%
Value $1.502M Shares 11,164 Share Price $134.54 * Est. Cost/Share $64.46 Unrealized @ Report Date +49.5%
PFE PFIZER INC 0.8%
Value $1.359M Shares 45,842 Share Price $29.65 * Est. Cost/Share $16.48 Unrealized @ Report Date +12.0%
EMN EASTMAN CHEM CO 0.8%
Value $1.329M Shares 18,401 Share Price $72.22 * Est. Cost/Share $53.54 Unrealized @ Report Date -1.8%
CVX CHEVRON CORP NEW 0.8%
Value $1.318M Shares 13,818 Share Price $95.38 * Est. Cost/Share $71.30 Unrealized @ Report Date -11.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value $1.302M Shares 14,890 Share Price $87.44 Est. Cost/Share $48.11 Unrealized @ Report Date +81.8%
FLS FLOWSERVE CORP 0.7%
Value $1.18M Shares 26,572 Share Price $44.41 * Est. Cost/Share $51.11 Unrealized @ Report Date -28.5%
— HOLLYFRONTIER CORP 0.7%
Value $1.155M Shares 32,697 Share Price $35.32 Est. Cost/Share $44.29 Unrealized @ Report Date —
ELV ANTHEM INC 0.7%
Value $1.112M Shares 8,000 Share Price $139.00 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.3%
T AT&T INC 0.6%
Value $1.029M Shares 26,268 Share Price $39.17 * Est. Cost/Share $11.45 Unrealized @ Report Date +29.2%
TD TORONTO DOMINION BK ONT 0.5%
Value $901K Shares 20,880 Share Price $43.15 Est. Cost/Share $41.99 Unrealized @ Report Date +2.7%
XLK SELECT SECTOR SPDR TR 0.5%
Value $899K Shares 20,256 Share Price $44.38 * Est. Cost/Share $15.90 Unrealized @ Report Date +39.5%
— CENTURYLINK INC 0.5%
Value $815K Shares 25,508 Share Price $31.95 Est. Cost/Share $35.35 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.5%
Value $773K Shares 24,871 Share Price $31.08 Est. Cost/Share $59.56 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $729K Shares 6,164 Share Price $118.27 * Est. Cost/Share $15.86 Unrealized @ Report Date +45.5%
DKS DICKS SPORTING GOODS INC 0.4%
Value $720K Shares 15,400 Share Price $46.75 * Est. Cost/Share $36.98 Unrealized @ Report Date -3.5%
SO SOUTHERN CO 0.4%
Value $694K Shares 13,405 Share Price $51.77 * Est. Cost/Share $26.75 Unrealized @ Report Date +28.5%
WMT WAL-MART STORES INC 0.4%
Value $685K Shares 10,000 Share Price $68.50 * Est. Cost/Share $19.85 Unrealized @ Report Date -3.4%
MSFT MICROSOFT CORP 0.3%
Value $559K Shares 10,113 Share Price $55.28 * Est. Cost/Share $36.00 Unrealized @ Report Date +35.3%
CLX CLOROX CO DEL 0.3%
Value $553K Shares 4,384 Share Price $126.14 * Est. Cost/Share $60.80 Unrealized @ Report Date +57.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $545K Shares 8,528 Share Price $63.91 * Est. Cost/Share $28.84 Unrealized @ Report Date +58.3%
— GENERAL ELECTRIC CO 0.3%
Value $486K Shares 15,278 Share Price $31.81 Est. Cost/Share $23.45 Unrealized @ Report Date —
BCE BCE INC 0.3%
Value $457K Shares 10,030 Share Price $45.56 * Est. Cost/Share $22.65 Unrealized @ Report Date +13.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $426K Shares 2 Share Price $213000.00 Est. Cost/Share $201277.39 Unrealized @ Report Date +6.0%
MPC MARATHON PETE CORP 0.2%
Value $398K Shares 10,700 Share Price $37.20 * Est. Cost/Share $32.14 Unrealized @ Report Date -14.7%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $312K Shares 6,743 Share Price $46.27 Est. Cost/Share $36.80 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $219K Shares 7,085 Share Price $30.91 * Est. Cost/Share $18.15 Unrealized @ Report Date +16.9%
DVY ISHARES TR 0.1%
Value $206K Shares 2,525 Share Price $81.58 Est. Cost/Share $76.32 Unrealized @ Report Date +7.0%
ABT ABBOTT LABS 0.1%
Value $201K Shares 4,797 Share Price $41.90 * Est. Cost/Share $36.55 Unrealized @ Report Date -4.6%
— UNITED STATES NATL GAS FUND 0.1%
Value $133K Shares 20,000 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— STEVIA FIRST CORP 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
SKTO SK3 GROUP INC 0.0%
Value $0 Shares 57,500 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -98.7%
— SINOFRESH HEALTHCARE 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —