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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
NEENextera Energy Inc
Recent Activity
Increased 2.67%
0.52%
$2.207M
30,785 shares@ $71.69 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 200%
0.44%
$1.86M
81,939 shares@ $22.7 avg price
MUBIshares Tr
Recent Activity
Increased 10.44%
0.38%
$1.623M
15,229 shares@ $106.55 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 1.9%
0.36%
$1.527M
6,566 shares@ $232.52 avg price
CCitigroup Inc
Recent Activity
Increased 0.57%
0.18%
$766,054
10,883 shares@ $70.39 avg price
EMNEastman Chem Co
Recent Activity
Increased 1.27%
0.13%
$526,641
5,767 shares@ $91.32 avg price
KMBKimberly-clark Corp
Recent Activity
Increased 2.84%
0.13%
$518,655
3,958 shares@ $131.04 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 7.1%
0.1%
$405,503
4,390 shares@ $92.37 avg price
CAGConagra Brands Inc
Recent Activity
Increased 0.96%
0.1%
$397,185
14,313 shares@ $27.75 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 100%
0.1%
$393,072
15,200 shares@ $25.86 avg price