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Tammy Rollins

@First National Bank Of Mount Dora, Trust Investment Services

Latest period2024 - Q4ReportedManaged Assets$427.397MTotal holdings133
Assets growth rate-3.01%Assets growth rate (2-Q avg)1.64%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in First National Bank Of Mount Dora, Trust Investment Services's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 133 positions.

Assets under management

The assets under management (AUM) of First National Bank Of Mount Dora, Trust Investment Services over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 427.397M in assets, with a quarterly growth rate of -3.01% and a 2-quarter average growth rate of 1.64%. The portfolio is managed by Tammy Rollins, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -9.25%
4.41%
$18.821M
32,113 shares@ $586.08 avg price
AAPLApple Inc
Recent Activity
Decreased -0.49%
4.11%
$17.538M
70,033 shares@ $250.42 avg price
NVDANvidia Corporation
Recent Activity
Decreased -8.3%
3.77%
$16.079M
119,731 shares@ $134.29 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -0.41%
3.72%
$15.894M
68,557 shares@ $231.84 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.19%
3.06%
$13.052M
30,965 shares@ $421.5 avg price
TMUST-mobile Us Inc
Recent Activity
Increased 0.23%
2.59%
$11.063M
50,118 shares@ $220.73 avg price
ABBVAbbvie Inc
Recent Activity
Increased 1.25%
2.37%
$10.12M
56,949 shares@ $177.7 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -6%
2.37%
$10.117M
11,042 shares@ $916.27 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.01%
2.33%
$9.916M
109,749 shares@ $90.35 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 1.22%
2.26%
$9.628M
51,344 shares@ $187.51 avg price