First National Bank of Mount Dora, Trust Investment Services [Rocket]

Holdings

First National Bank of Mount Dora, Trust Investment Services

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	65,359	1,188	7,684,910,000	802,571,000	2.27		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	43,664	1,646	5,757,098,000	674,182,000	1.70		Hist	09/30/2023
VALERO ENERGY CORP/TX	VLO	Common	22,943	124	3,251,251,000	574,583,000	0.96	0.01	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	18,260	88	10,316,169,000	532,728,000	3.05		Hist	09/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	20,271	2,427	3,857,570,000	501,472,000	1.14		Hist	09/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	38,160	918	5,315,687,000	385,965,000	1.57		Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	23,655	3,255	2,102,456,000	372,741,000	0.62	0.00	Hist	09/30/2023
PEPSICO INC	PEP	Common	3,413	1,951	578,298,000	307,507,000	0.17		Hist	09/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	47,607	4,730	2,454,616,000	170,988,000	0.73		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	29,647	1,408	12,673,498,000	155,715,000	3.75		Hist	09/30/2023
Marathon Petroleum Corp	MPC	Common	2,884	9	436,463,000	101,238,000	0.13		Hist	09/30/2023
SYSCO CORP	SYY	Common	5,295	1,292	349,734,000	52,712,000	0.10		Hist	09/30/2023
TRINITY INDUSTRIES INC	TRN	Common	82,329	5,831	2,004,710,000	37,948,000	0.59		Hist	09/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	3,208	192	2,915,622,000	34,438,000	0.86	0.01	Hist	09/30/2023
CITIGROUP INC	C	COM	11,165	1,527	459,215,000	15,483,000	0.14	0.00	Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,052	35	413,119,000	-1,084,000	0.12		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	28,509	67	4,134,374,000	-2,230,000	1.22	0.00	Hist	09/30/2023
Tesla, Inc.	TSLA	COM	1,248	46	312,274,000	-2,373,000	0.09		Hist	09/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,273	54	245,278,000	-2,809,000	0.07	0.00	Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	21,686	885	3,369,570,000	-9,136,000	1.00		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	5,837	211	4,848,094,000	-32,066,000	1.43		Hist	09/30/2023
COCA COLA CO	KO	Common	9,885	28	553,361,000	-40,227,000	0.16	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	7,277	1	1,192,918,000	-72,086,000	0.35		Hist	09/30/2023
LINDE PLC	LIN	SHS	13,705	121	5,103,056,000	-73,534,000	1.51	0.00	Hist	09/30/2023
CONAGRA BRANDS INC.	CAG	Common	18,288	1,190	501,456,000	-75,088,000	0.15	0.00	Hist	09/30/2023
BEST BUY CO INC	BBY	Common	6,475	62	449,818,000	-75,726,000	0.13		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	9,328	109	4,721,553,000	-88,459,000	1.40	0.00	Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	10,688	96	3,028,979,000	-143,642,000	0.90	0.00	Hist	09/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	37,257	2,212	2,802,471,000	-148,318,000	0.83	0.01	Hist	09/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	6,287	161	4,565,995,000	-236,420,000	1.35	0.01	Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	24,245	1,416	3,695,907,000	-263,097,000	1.09		Hist	09/30/2023
HCA Healthcare, Inc.	HCA	COM	6,596	302	1,622,483,000	-287,619,000	0.48	0.00	Hist	09/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	11,673	87	2,298,763,000	-328,478,000	0.68	0.01	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	17,548	256	3,241,817,000	-346,272,000	0.96	0.00	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	10,724	28	2,825,129,000	-366,663,000	0.84		Hist	09/30/2023
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