First National Bank Of Mount Dora, Trust Investment Services 13F annual report
First National Bank Of Mount Dora, Trust Investment Services is an investment fund managing more than $415 billion ran by Tammy Rollins. There are currently 118 companies in Mrs. Rollins’s portfolio. The largest investments include NVIDIA Corp and Spdr S&p 500 Etf Tr, together worth $40.3 billion.
$415 billion Assets Under Management (AUM)
As of 4th July 2024, First National Bank Of Mount Dora, Trust Investment Services’s top holding is 192,203 shares of NVIDIA Corp currently worth over $23.7 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, First National Bank Of Mount Dora, Trust Investment Services owns more than approximately 0.1% of the company.
In addition, the fund holds 30,492 shares of Spdr S&p 500 Etf Tr worth $16.6 billion.
The third-largest holding is Apple Inc worth $15.2 billion and the next is Microsoft worth $14.1 billion, with 31,635 shares owned.
Currently, First National Bank Of Mount Dora, Trust Investment Services's portfolio is worth at least $415 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First National Bank Of Mount Dora, Trust Investment Services
The First National Bank Of Mount Dora, Trust Investment Services office and employees reside in Mount Dora, Florida. According to the last 13-F report filed with the SEC, Tammy Rollins serves as the Tr Officer at First National Bank Of Mount Dora, Trust Investment Services.
Recent trades
In the most recent 13F filing, First National Bank Of Mount Dora, Trust Investment Services revealed that it had opened a new position in
T-Mobile US Inc and bought 26,847 shares worth $4.73 billion.
This means they effectively own approximately 0.1% of the company.
T-Mobile US Inc makes up
30.4%
of the fund's Communication Services sector allocation and has grown its share price by 28.9% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
168,529 additional shares.
This makes their stake in NVIDIA Corp total 192,203 shares worth $23.7 billion.
NVIDIA Corp dropped 68.2% in the past year.
On the other hand, there are companies that First National Bank Of Mount Dora, Trust Investment Services is getting rid of from its portfolio.
First National Bank Of Mount Dora, Trust Investment Services closed its position in Laboratory Corp Amer Hldgs on 11th July 2024.
It sold the previously owned 6,490 shares for $1.42 billion.
Tammy Rollins also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $16.6 billion and 30,492 shares.
One of the average hedge funds
The two most similar investment funds to First National Bank Of Mount Dora, Trust Investment Services are Sands Capital Ventures and Asset Management. They manage $415 billion and $415 billion respectively.
Tammy Rollins investment strategy
First National Bank Of Mount Dora, Trust Investment Services’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 19.6% of
the total portfolio value.
The fund focuses on investments in the United States as
55.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $211 billion.
The complete list of First National Bank Of Mount Dora, Trust Investment Services trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
711.87%
192,203
|
$23,744,758,000 | 5.73% |
| Spdr S&p 500 Etf Tr |
7.01%
30,492
|
$16,594,356,000 | 4.00% |
| Apple Inc |
1.86%
72,357
|
$15,239,830,000 | 3.68% |
| Microsoft Corporation |
3.56%
31,635
|
$14,139,262,000 | 3.41% |
| Costco Whsl Corp New |
12.41%
13,272
|
$11,281,066,000 | 2.72% |
| Broadcom Inc. |
5.88%
6,807
|
$10,928,842,000 | 2.64% |
| Adobe Inc |
6.10%
17,493
|
$9,718,061,000 | 2.34% |
| Eli Lilly & Co |
1.82%
10,389
|
$9,405,991,000 | 2.27% |
| Texas Instrs Inc |
9.04%
47,765
|
$9,291,724,000 | 2.24% |
| Abbvie Inc |
20.53%
49,828
|
$8,546,498,000 | 2.06% |
| Thomson-Reuters Corp |
18.14%
47,091
|
$7,938,129,000 | 1.91% |
| Walmart Inc |
6.08%
115,607
|
$7,827,749,000 | 1.89% |
| Procter And Gamble Co |
3.91%
47,099
|
$7,767,566,000 | 1.87% |
| Public Svc Enterprise Grp In |
19.30%
103,419
|
$7,621,980,000 | 1.84% |
| Progressive Corp. |
11.03%
35,003
|
$7,270,472,000 | 1.75% |
| Exxon Mobil Corp. |
4.15%
62,529
|
$7,198,337,000 | 1.74% |
| Deere & Co. |
6.87%
18,562
|
$6,935,319,000 | 1.67% |
| Alphabet Inc |
17.81%
38,759
|
$7,106,818,000 | 1.71% |
| Comcast Corp New |
1.30%
168,658
|
$6,604,646,000 | 1.59% |
| L3Harris Technologies Inc |
0.78%
28,314
|
$6,358,758,000 | 1.53% |
| S&P Global Inc |
2.37%
13,342
|
$5,950,532,000 | 1.44% |
| Merck & Co Inc |
3.12%
47,375
|
$5,865,024,000 | 1.41% |
| Linde Plc. |
6.59%
12,934
|
$5,675,568,000 | 1.37% |
| Electronic Arts, Inc. |
10.91%
40,315
|
$5,617,088,000 | 1.35% |
| Home Depot, Inc. |
8.64%
16,012
|
$5,511,970,000 | 1.33% |
| JPMorgan Chase & Co. |
4.84%
26,527
|
$5,365,350,000 | 1.29% |
| Verizon Communications Inc |
28.88%
126,795
|
$5,229,025,000 | 1.26% |
| Amazon.com Inc. |
4.28%
25,916
|
$5,008,267,000 | 1.21% |
| Marsh & McLennan Cos., Inc. |
0.14%
23,610
|
$4,975,098,000 | 1.20% |
| Visa Inc |
1.55%
18,477
|
$4,849,658,000 | 1.17% |
| Tjx Cos Inc New |
4.92%
43,183
|
$4,754,447,000 | 1.15% |
| T-Mobile US Inc |
Opened
26,847
|
$4,729,903,000 | 1.14% |
| Unitedhealth Group Inc |
7.14%
9,186
|
$4,678,061,000 | 1.13% |
| Johnson & Johnson |
0.96%
31,698
|
$4,632,978,000 | 1.12% |
| Illinois Tool Wks Inc |
0.84%
19,457
|
$4,610,529,000 | 1.11% |
| United Parcel Service, Inc. |
5.43%
31,858
|
$4,359,766,000 | 1.05% |
| Waste Mgmt Inc Del |
5.69%
20,083
|
$4,284,506,000 | 1.03% |
| Valero Energy Corp. |
10.87%
26,562
|
$4,163,858,000 | 1.00% |
| Vertex Pharmaceuticals, Inc. |
34.38%
8,881
|
$4,162,701,000 | 1.00% |
| Sherwin-Williams Co. |
35.54%
13,733
|
$4,098,338,000 | 0.99% |
| Vanguard Specialized Funds |
No change
22,041
|
$4,023,584,000 | 0.97% |
| Intercontinental Exchange In |
0.60%
28,578
|
$3,912,042,000 | 0.94% |
| Honeywell International Inc |
0.96%
18,076
|
$3,859,948,000 | 0.93% |
| Motorola Solutions Inc |
Opened
9,723
|
$3,753,563,000 | 0.91% |
| Applied Matls Inc |
80.90%
15,474
|
$3,651,708,000 | 0.88% |
| Thermo Fisher Scientific Inc. |
36.72%
6,243
|
$3,452,379,000 | 0.83% |
| Vanguard Index Fds |
0.58%
34,938
|
$7,627,788,000 | 1.84% |
| Lockheed Martin Corp. |
2.13%
7,012
|
$3,275,304,000 | 0.79% |
| Invesco Exchange Traded Fd T |
No change
19,927
|
$3,273,607,000 | 0.79% |
| Mcdonalds Corp |
6.68%
12,078
|
$3,077,957,000 | 0.74% |
| Oreilly Automotive Inc |
3.87%
2,829
|
$2,987,593,000 | 0.72% |
| Berkshire Hathaway Inc. |
2.21%
7,182
|
$2,921,637,000 | 0.70% |
| American Elec Pwr Co Inc |
28.81%
30,943
|
$2,714,937,000 | 0.65% |
| Norfolk Southn Corp |
4.19%
12,587
|
$2,702,302,000 | 0.65% |
| Equinix Inc |
30.66%
3,490
|
$2,640,534,000 | 0.64% |
| HCA Healthcare Inc |
4.21%
7,712
|
$2,477,710,000 | 0.60% |
| Pfizer Inc. |
29.40%
84,710
|
$2,370,185,000 | 0.57% |
| Public Storage Oper Co |
59.24%
7,951
|
$2,287,104,000 | 0.55% |
| Intel Corp. |
25.33%
72,897
|
$2,257,619,000 | 0.54% |
| Meta Platforms Inc |
Opened
4,360
|
$2,198,398,000 | 0.53% |
| Air Prods & Chems Inc |
30.42%
8,381
|
$2,162,717,000 | 0.52% |
| Schwab Strategic Tr |
No change
65,397
|
$4,448,432,000 | 1.07% |
| Lennar Corp. |
11.07%
13,365
|
$2,003,011,000 | 0.48% |
| Automatic Data Processing In |
32.48%
8,390
|
$2,002,608,000 | 0.48% |
| Paccar Inc. |
17.38%
17,090
|
$1,759,244,000 | 0.42% |
| Labcorp Holdings Inc. |
Opened
8,529
|
$1,735,736,000 | 0.42% |
| Phillips 66 |
5.84%
11,761
|
$1,660,300,000 | 0.40% |
| Becton Dickinson & Co. |
21.52%
6,781
|
$1,584,786,000 | 0.38% |
| Chevron Corp. |
23.36%
9,691
|
$1,515,865,000 | 0.37% |
| Select Sector Spdr Tr |
3.97%
13,155
|
$1,932,598,000 | 0.47% |
| Ishares Tr |
0.29%
15,431
|
$2,203,394,000 | 0.53% |
| Laboratory Corp Amer Hldgs |
Closed
6,490
|
$1,417,805,000 | |
| Dow Inc |
21.26%
22,117
|
$1,173,306,000 | 0.28% |
| NextEra Energy Inc |
Opened
16,205
|
$1,147,475,000 | 0.28% |
| Spdr S&p Midcap 400 Etf Tr |
0.74%
2,007
|
$1,073,905,000 | 0.26% |
| Constellation Energy Corp |
Opened
4,990
|
$999,346,000 | 0.24% |
| Hartford Finl Svcs Group Inc |
4.85%
9,605
|
$965,685,000 | 0.23% |
| Ares Capital Corp |
No change
46,002
|
$958,681,000 | 0.23% |
| Clorox Co. |
43.15%
6,598
|
$900,428,000 | 0.22% |
| Amphenol Corp. |
63.55%
13,177
|
$887,734,000 | 0.21% |
| Vanguard Star Fds |
No change
13,000
|
$783,900,000 | 0.19% |
| Trinity Inds Inc |
32.53%
24,460
|
$731,843,000 | 0.18% |
| Citigroup Inc |
1.15%
11,505
|
$730,106,000 | 0.18% |
| Vanguard Whitehall Fds |
No change
21,871
|
$1,914,450,000 | 0.46% |
| Coca-Cola Co |
2.13%
11,358
|
$722,935,000 | 0.17% |
| Eastman Chem Co |
4.08%
6,966
|
$682,458,000 | 0.16% |
| Costar Group, Inc. |
48.56%
8,659
|
$641,977,000 | 0.15% |
| Kimberly-Clark Corp. |
8.24%
4,420
|
$610,843,000 | 0.15% |
| Hercules Capital Inc |
No change
29,246
|
$598,080,000 | 0.14% |
| Pepsico Inc |
No change
3,500
|
$577,254,000 | 0.14% |
| Goldman Sachs Group, Inc. |
No change
1,272
|
$575,351,000 | 0.14% |
| Wp Carey Inc |
No change
10,400
|
$572,520,000 | 0.14% |
| Hancock John Tax-advantaged |
No change
27,800
|
$561,838,000 | 0.14% |
| RTX Corp |
13.48%
5,325
|
$534,576,000 | 0.13% |
| Vanguard Intl Equity Index F |
No change
15,000
|
$770,082,000 | 0.19% |
| Conocophillips |
6.94%
4,186
|
$478,794,000 | 0.12% |
| Conagra Brands Inc |
4.09%
16,841
|
$478,620,000 | 0.12% |
| Crown Castle Inc |
12.66%
4,897
|
$478,436,000 | 0.12% |
| Marathon Pete Corp |
No change
2,736
|
$474,640,000 | 0.11% |
| Best Buy Co. Inc. |
5.98%
5,334
|
$449,602,000 | 0.11% |
| Fiserv, Inc. |
2.83%
2,577
|
$384,075,000 | 0.09% |
| Moody National Reit Ii |
No change
21,536
|
$371,512,000 | 0.09% |
| Disney Walt Co |
26.43%
3,479
|
$345,429,000 | 0.08% |
| NNN REIT Inc |
1.21%
7,932
|
$337,903,000 | 0.08% |
| Sysco Corp. |
2.44%
4,278
|
$305,406,000 | 0.07% |
| Lowes Cos Inc |
No change
1,323
|
$291,668,000 | 0.07% |
| Gilead Sciences, Inc. |
2.17%
4,242
|
$291,043,000 | 0.07% |
| Spdr Gold Tr |
No change
1,335
|
$287,038,000 | 0.07% |
| Bristol-Myers Squibb Co. |
Closed
5,137
|
$278,579,000 | |
| Seacoast Bkg Corp Fla |
No change
10,986
|
$259,709,000 | 0.06% |
| Welltower Inc. |
No change
2,455
|
$255,933,000 | 0.06% |
| Gladstone Commercial Corp |
No change
16,600
|
$236,882,000 | 0.06% |
| Ishares Inc |
Opened
3,932
|
$232,774,000 | 0.06% |
| Cisco Sys Inc |
2.30%
4,581
|
$217,642,000 | 0.05% |
| Cohen & Steers Quality Incom |
No change
17,641
|
$206,046,000 | 0.05% |
| Realty Income Corp. |
7.93%
3,855
|
$203,620,000 | 0.05% |
| Ishares Tr |
Closed
1,128
|
$202,035,000 | |
| Neuberger Berman Energy Infr |
No change
21,400
|
$171,200,000 | 0.04% |
| Kayne Anderson Energy Infrst |
No change
10,399
|
$107,421,000 | 0.03% |
| Prospect Cap Corp |
No change
15,300
|
$84,609,000 | 0.02% |
| Service Pptys Tr |
No change
15,700
|
$80,698,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
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