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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
LHXL3harris Technologies Inc
Recent Activity
Increased 0.28%
1.4%
$5.97M
28,389 shares@ $210.28 avg price
SHWSherwin Williams Co
Recent Activity
Increased 0.92%
1.4%
$5.946M
17,492 shares@ $339.93 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 2.75%
1.39%
$5.938M
49,154 shares@ $120.81 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.73%
1.37%
$5.818M
9,936 shares@ $585.51 avg price
EAElectronic Arts Inc
Recent Activity
Increased 0.04%
1.29%
$5.503M
37,615 shares@ $146.3 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 0.86%
1.24%
$5.284M
24,877 shares@ $212.41 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 2.97%
1.16%
$4.925M
12,231 shares@ $402.7 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Increased 0.05%
1.16%
$4.923M
19,414 shares@ $253.56 avg price
MRKMerck & Co Inc
Recent Activity
Increased 0.9%
1.15%
$4.882M
49,073 shares@ $99.48 avg price
AMATApplied Matls Inc
Recent Activity
Increased 3.83%
1.01%
$4.282M
26,331 shares@ $162.63 avg price