test

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
MSIMotorola Solutions Inc
Recent Activity
Increased 3.25%
2.06%
$8.786M
19,008 shares@ $462.23 avg price
ADBEAdobe Inc
Recent Activity
Increased 1.58%
1.92%
$8.19M
18,417 shares@ $444.68 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -1.34%
1.81%
$7.693M
45,890 shares@ $167.65 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -1.46%
1.8%
$7.662M
9,925 shares@ $772.0 avg price
PGRProgressive Corp
Recent Activity
Decreased -2.87%
1.8%
$7.661M
31,974 shares@ $239.61 avg price
DEDeere & Co
Recent Activity
Decreased -0.87%
1.76%
$7.48M
17,655 shares@ $423.7 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 87.05%
1.75%
$7.444M
59,031 shares@ $126.1 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
Decreased -3.08%
1.67%
$7.106M
84,103 shares@ $84.49 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.68%
1.61%
$6.853M
63,705 shares@ $107.57 avg price
HDHome Depot Inc
Recent Activity
Increased 0.49%
1.54%
$6.566M
16,879 shares@ $388.99 avg price