First National Bank of Mount Dora, Trust Investment Services
CIK 1423045 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $462.2M
- Positionen
- 126
- Stand
- 30. Juni 2026
#3.983 von 9.443 nach 13F-Wert · Top 42.2%
Portfolio-Wert QoQ: +7.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 32,73%
- Gewichtung der Top-25-Positionen
- 61,03%
- Positionen über 1%
- 38
- Effektive Anzahl von Positionen
- 50,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,59% Geschätzte Käufe $11.526.429 · Verkäufe $15.205.506
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 82,4% noch gehalten
- Neue Positionen
- 5
- Erhöht
- 12
- Abgenommen
- 62
- Geschlossen
- 5
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +15.0% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 90,4% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
23,7%
Retail
9,2%
Healthcare
8,1%
Financials
6,3%
Industrials
6,2%
Communication Services
5,2%
Energy
4,2%
Financial Services
3,3%
Communications
2,7%
Utilities
2,2%
Telecommunication
2,1%
Materials
2,0%
Real Estate
1,9%
Consumer Discretionary
1,2%
Consumer products
0,9%
Logistics & Transportation
0,8%
Consumer Staples
0,3%
Sonstige/Nicht zugeordnet
19,6%
Gesamtportfolio 126 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $23.816.735 | 5,15% | 31.893 | $5.516.168 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $16.919.457 | 3,66% | 58.472 | $1.661.095 | Ab ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15.352.182 | 3,32% | 21.234 | $7.795.206 | Ab ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.198.036 | 3,29% | 75.956 | $1.361.838 | Ab ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $15.134.488 | 3,27% | 98.519 | $6.693.957 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $14.009.236 | 3,03% | 37.086 | $2.120.957 | Ab ×6 | ||
| LLY Eli Lilly and Company Common Stock | $13.656.709 | 2,95% | 11.386 | $3.114.306 | Ab ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $12.966.641 | 2,81% | 43.502 | $4.277.518 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.406.461 | 2,68% | 37.902 | $1.196.318 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.851.748 | 2,56% | 33.543 | $1.962.250 | Ab ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10.086.264 | 2,18% | 66.576 | $-647.652 | Ab ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9.915.370 | 2,15% | 39.403 | $1.267.968 | Ab ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $9.624.951 | 2,08% | 70.399 | $-2.615.509 | Ab ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $9.359.166 | 2,02% | 55.799 | $-2.462.162 | Ab ×1 | ||
| SCHF | $9.238.531 | 2,00% | 333.521 | $985.347 | Auf ×1 | ||
| DE Deere & Company Common Stock | $8.999.874 | 1,95% | 14.188 | $872.582 | Ab ×2 | ||
| JIRE | $8.961.301 | 1,94% | 108.635 | $1.129.483 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.880.114 | 1,92% | 23.806 | $1.217 | Ab ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.813.062 | 1,91% | 9.421 | $-812.451 | Ab ×2 | ||
| WMT Walmart Inc. - Common Stock | $8.701.426 | 1,88% | 76.827 | $-1.054.056 | Ab ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.600.875 | 1,86% | 15.269 | $-122.391 | Auf ×6 | ||
| LIN Linde plc - Ordinary Shares | $8.176.937 | 1,77% | 15.757 | $239.820 | Ab ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $7.537.398 | 1,63% | 34.504 | $681.863 | Ab ×1 | ||
| WELL Welltower Inc. Common Stock | $7.014.734 | 1,52% | 30.906 | $865.163 | Ab ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $6.875.553 | 1,49% | 40.473 | $1.894.614 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $6.407.752 | 1,39% | 43.724 | $-188.954 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $6.345.839 | 1,37% | 28.472 | $-170.775 | Auf ×4 | ||
| BSX Boston Scientific Corporation Common Stock | $5.623.900 | 1,22% | 131.769 | $-2.285.172 | Auf ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $5.345.197 | 1,16% | 12.871 | $-291.639 | Ab ×1 | ||
| VIG | $5.296.975 | 1,15% | 22.386 | $482.642 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5.164.589 | 1,12% | 21.669 | $574.735 | Ab ×2 | ||
| VTI | $5.163.908 | 1,12% | 13.955 | $687.005 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $5.095.955 | 1,10% | 62.789 | $-13.528 | Ab ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5.030.968 | 1,09% | 54.631 | $-22.912 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $4.978.839 | 1,08% | 18.419 | $-761.763 | Ab ×2 | ||
| V Visa Inc. | $4.934.320 | 1,07% | 14.382 | $508.620 | Ab ×3 | ||
| SPGI S&P Global Inc. Common Stock | $4.753.945 | 1,03% | 11.673 | $-256.560 | Ab ×2 | ||
| ADBE Adobe Inc. - Common Stock | $4.743.957 | 1,03% | 23.139 | $-934.391 | Ab ×1 | ||
| VLO Valero Energy Corporation Common Stock | $4.398.571 | 0,95% | 16.889 | $174.245 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.382.189 | 0,95% | 29.884 | $-3.731 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.288.236 | 0,93% | 12.159 | $314.588 | Auf ×1 | ||
| RSP | $4.218.590 | 0,91% | 19.827 | $413.393 | |||
| ALL Allstate Corporation (The) Common Stock | $3.989.539 | 0,86% | 16.767 | $463.930 | Ab ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.747.880 | 0,81% | 34.864 | $301.432 | Ab ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3.733.206 | 0,81% | 50.218 | $12.256 | Ab ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.491.329 | 0,76% | 6.853 | $-655.995 | Ab ×2 | ||
| MRSH Marsh Common Stock | $3.440.902 | 0,74% | 20.645 | $-177.091 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 884903881) | $3.423.443 | 0,74% | 41.918 | Auf ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3.354.914 | 0,73% | 6.754 | $327.820 | Ab ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3.131.918 | 0,68% | 25.440 | $-883.754 | Ab ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3.057.334 | 0,66% | 124.535 | $-582.089 | Ab ×1 | ||
| BRKB | $2.957.304 | 0,64% | 5.910 | $118.524 | Ab ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.907.667 | 0,63% | 11.707 | $-389.717 | Ab ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2.768.392 | 0,60% | 16.277 | $19.698 | Auf ×5 | ||
| RSG Republic Services, Inc. Common Stock | $2.716.130 | 0,59% | 12.747 | $-51.187 | Auf ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2.712.464 | 0,59% | 6.957 | $-511.720 | Auf ×2 | ||
| SCHD | $2.614.552 | 0,57% | 82.452 | $84.925 | |||
| SCHB | $2.332.814 | 0,50% | 80.553 | $310.934 | |||
| Unbekannter Emittent (CUSIP: 438516205) | $1.969.870 | 0,43% | 8.422 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $1.861.935 | 0,40% | 8.422 | Auf ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1.628.756 | 0,35% | 5.605 | $-342.050 | Ab ×6 | ||
| VOE | $1.575.662 | 0,34% | 7.974 | $106.214 | |||
| MUB | $1.529.387 | 0,33% | 14.211 | $15.795 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.401.152 | 0,30% | 5.517 | $49.644 | Ab ×6 | ||
| MDY | $1.263.198 | 0,27% | 1.796 | $155.498 | |||
| VBR | $1.262.576 | 0,27% | 5.196 | $133.745 | |||
| XLK XLK | $1.229.616 | 0,27% | 6.454 | $368.424 | Ab ×2 | ||
| APH Amphenol Corporation Common Stock | $1.226.129 | 0,27% | 6.954 | $284.696 | Ab ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.197.634 | 0,26% | 8.754 | $44.917 | Ab ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.158.476 | 0,25% | 13.199 | $-183.918 | Ab ×4 | ||
| VXUS Vanguard Total International Stock ETF | $1.158.474 | 0,25% | 13.551 | $113.557 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.033.620 | 0,22% | 1.022 | $169.019 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1.032.383 | 0,22% | 3.817 | $31.829 | Ab ×6 | ||
| VYM | $965.089 | 0,21% | 6.107 | $60.643 | |||
| PSX Phillips 66 Common Stock | $939.072 | 0,20% | 5.555 | $-85.872 | Ab ×6 | ||
| C Citigroup, Inc. Common Stock | $920.097 | 0,20% | 6.574 | $174.540 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $906.626 | 0,20% | 9.709 | $47.768 | |||
| IVV | $906.156 | 0,20% | 1.210 | $115.772 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $782.051 | 0,17% | 6.086 | $28.314 | Ab ×6 | ||
| WPC W. P. Carey Inc. REIT | $736.450 | 0,16% | 10.300 | $36.462 | |||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $708.622 | 0,15% | 27.800 | $20.016 | |||
| VYMI Vanguard International High Dividend Yield ETF | $701.933 | 0,15% | 7.148 | $28.306 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $666.412 | 0,14% | 35.964 | $18.341 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $660.405 | 0,14% | 1.918 | $-80.706 | Ab ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $641.727 | 0,14% | 6.273 | $148.293 | |||
| CVX Chevron Corporation Common Stock | $597.399 | 0,13% | 3.604 | $-164.199 | Ab ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $597.289 | 0,13% | 573 | $35.612 | |||
| VTV | $590.154 | 0,13% | 2.708 | $58.845 | |||
| RTX RTX Corporation Common Stock | $574.881 | 0,12% | 3.030 | $-9.606 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $564.932 | 0,12% | 4.263 | $-11.553 | |||
| KO Coca-Cola Company (The) Common Stock | $557.999 | 0,12% | 6.866 | $-54.507 | Ab ×1 | ||
| SCHA | $549.176 | 0,12% | 15.200 | $107.160 | |||
| VXF | $548.555 | 0,12% | 2.228 | $90.033 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $511.290 | 0,11% | 11.400 | $4.560 | |||
| VB | $484.992 | 0,10% | 1.600 | $65.920 | |||
| GLD | $466.000 | 0,10% | 1.265 | $24.953 | Auf ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $461.209 | 0,10% | 29.246 | $29.246 | |||
| VO | $445.068 | 0,10% | 5.524 | $48.473 | Auf ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $394.522 | 0,09% | 938 | $45.821 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $385.096 | 0,08% | 2.663 | $69.185 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 884903881) | $3.423.443 | 41.918 | 0,74% |
| Unbekannter Emittent (CUSIP: 438516205) | $1.969.870 | 8.422 | 0,43% |
| Unbekannter Emittent (CUSIP: 43849R105) | $1.861.935 | 8.422 | 0,40% |
| SCHV | $219.303 | 6.300 | 0,05% |
| Unbekannter Emittent (CUSIP: 19247L122) | $262 | 17.641 | 0,00% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| TRI | 30. Juni 2026 | 42.986 | $3.867.880 | 29,1% |
| HON | 30. Juni 2026 | 16.904 | $3.820.811 | -1,9% |
| LEN | 30. September 2025 | 22.655 | $2.505.869 | -31,5% |
| CEG | 31. März 2025 | 9.712 | $2.172.671 | 35,2% |
| UNH | 30. Juni 2025 | 2.567 | $1.344.466 | 24,2% |
| PFE | 31. März 2025 | 28.028 | $743.582 | 10,7% |
| CCI | 31. März 2026 | 3.823 | $339.750 | -6,5% |
| TRN | 31. März 2025 | 9.387 | $329.483 | 6,2% |
| ADP | 31. März 2026 | 1.234 | $317.421 | 37,3% |
| BDX | 31. März 2026 | 1.574 | $305.466 | 20,1% |
| KMB | 31. März 2026 | 2.743 | $276.741 | 12,4% |
| PCAR | 30. Juni 2026 | 2.309 | $266.689 | 8,9% |
| EMN | 30. September 2025 | 3.558 | $265.640 | 18,3% |
| NNN | 31. März 2025 | 6.394 | $261.194 | 8,0% |
| LH | 30. September 2025 | 972 | $255.159 | 15,7% |
| SLV | 30. Juni 2026 | 3.465 | $236.105 | Nicht mehr verfolgt |
| COP | 30. Juni 2026 | 1.749 | $230.868 | 30,3% |
| DIS | 31. März 2025 | 2.043 | $227.488 | 8,5% |
| BMY | 30. Juni 2025 | 3.589 | $218.893 | 42,7% |
| NSC | 31. März 2026 | 757 | $218.561 | 21,3% |
| EMXC | 31. März 2025 | 3.932 | $218.029 | |
| DIS | 31. Dezember 2025 | 1.889 | $216.290 | -5,8% |
| IVW | 31. März 2025 | 2.096 | $212.806 | Nicht mehr verfolgt |
| TMO | 30. September 2025 | 494 | $200.297 | 27,9% |
| CAG | 30. September 2025 | 9.769 | $199.971 | -12,2% |
| XLV | 31. März 2025 | 1.432 | $197.000 | Nicht mehr verfolgt |
| TMO | 31. März 2026 | 332 | $192.377 | 26,2% |
| CLX | 31. Dezember 2025 | 1.534 | $189.142 | 4,6% |
| BMY | 31. März 2026 | 3.440 | $185.553 | 8,9% |
| FISV | 31. Dezember 2025 | 1.437 | $185.272 | -23,3% |
| BBY | 31. März 2026 | 2.726 | $182.451 | 36,1% |
| PSA | 30. September 2025 | 609 | $178.692 | 11,6% |
| SVC | 30. September 2025 | 15.700 | $37.523 | 194,6% |