First National Bank of Mount Dora, Trust Investmen Buys Eli Lilly and Co, TJX Inc, The Hartford Financial Services Group Inc, Sells Dow Inc, Apple Inc, Illinois Tool Works Inc

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Oct 09, 2019
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Investment company First National Bank of Mount Dora, Trust Investmen (Current Portfolio) buys Eli Lilly and Co, TJX Inc, The Hartford Financial Services Group Inc, Norfolk Southern Corp, NextEra Energy Inc, sells Dow Inc, Apple Inc, Illinois Tool Works Inc, Phillips 66, National Retail Properties Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, First National Bank of Mount Dora, Trust Investmen. As of 2019Q3, First National Bank of Mount Dora, Trust Investmen owns 91 stocks with a total value of $219 million. These are the details of the buys and sells.

For the details of First National Bank of Mount Dora, Trust Investment Services's stock buys and sells, go to https://www.gurufocus.com/guru/first+national+bank+of+mount+dora%2C+trust+investment+services/current-portfolio/portfolio

These are the top 5 holdings of First National Bank of Mount Dora, Trust Investment Services
  1. The Home Depot Inc (HD) - 32,312 shares, 3.42% of the total portfolio. Shares reduced by 2.04%
  2. Texas Instruments Inc (TXN) - 55,673 shares, 3.29% of the total portfolio. Shares reduced by 8.58%
  3. L3Harris Technologies Inc (LHX) - 33,926 shares, 3.23% of the total portfolio. Shares added by 0.42%
  4. SPDR S&P 500 ETF Trust (SPY) - 22,495 shares, 3.05% of the total portfolio. Shares reduced by 15.28%
  5. Microsoft Corp (MSFT) - 45,201 shares, 2.87% of the total portfolio. Shares reduced by 18.73%
New Purchase: TJX Companies Inc (TJX)

First National Bank of Mount Dora, Trust Investmen initiated holding in TJX Companies Inc. The purchase prices were between $50.2 and $56.92, with an estimated average price of $54.48. The stock is now traded at around $55.42. The impact to a portfolio due to this purchase was 1.1%. The holding were 43,395 shares as of .

New Purchase: Norfolk Southern Corp (NSC)

First National Bank of Mount Dora, Trust Investmen initiated holding in Norfolk Southern Corp. The purchase prices were between $169.28 and $206.46, with an estimated average price of $184.09. The stock is now traded at around $166.74. The impact to a portfolio due to this purchase was 0.64%. The holding were 7,803 shares as of .

New Purchase: VMware Inc (VMW)

First National Bank of Mount Dora, Trust Investmen initiated holding in VMware Inc. The purchase prices were between $130.56 and $181.87, with an estimated average price of $157.36. The stock is now traded at around $149.40. The impact to a portfolio due to this purchase was 0.31%. The holding were 4,545 shares as of .

Added: Eli Lilly and Co (LLY)

First National Bank of Mount Dora, Trust Investmen added to a holding in Eli Lilly and Co by 375.99%. The purchase prices were between $106.79 and $116.16, with an estimated average price of $111.41. The stock is now traded at around $107.19. The impact to a portfolio due to this purchase was 1.22%. The holding were 30,173 shares as of .

Added: The Hartford Financial Services Group Inc (HIG)

First National Bank of Mount Dora, Trust Investmen added to a holding in The Hartford Financial Services Group Inc by 42.89%. The purchase prices were between $55.89 and $60.82, with an estimated average price of $58.49. The stock is now traded at around $57.82. The impact to a portfolio due to this purchase was 0.66%. The holding were 79,194 shares as of .

Added: NextEra Energy Inc (NEE)

First National Bank of Mount Dora, Trust Investmen added to a holding in NextEra Energy Inc by 159.83%. The purchase prices were between $204.02 and $232.99, with an estimated average price of $216.39. The stock is now traded at around $229.97. The impact to a portfolio due to this purchase was 0.6%. The holding were 9,128 shares as of .

Added: Clorox Co (CLX)

First National Bank of Mount Dora, Trust Investmen added to a holding in Clorox Co by 200.71%. The purchase prices were between $150.23 and $166.33, with an estimated average price of $158.07. The stock is now traded at around $149.80. The impact to a portfolio due to this purchase was 0.35%. The holding were 7,641 shares as of .

Added: Chevron Corp (CVX)

First National Bank of Mount Dora, Trust Investmen added to a holding in Chevron Corp by 68.15%. The purchase prices were between $115.18 and $126.54, with an estimated average price of $121.42. The stock is now traded at around $111.71. The impact to a portfolio due to this purchase was 0.3%. The holding were 13,477 shares as of .

Added: Fiserv Inc (FISV)

First National Bank of Mount Dora, Trust Investmen added to a holding in Fiserv Inc by 22.84%. The purchase prices were between $92.51 and $108.7, with an estimated average price of $102.05. The stock is now traded at around $103.11. The impact to a portfolio due to this purchase was 0.22%. The holding were 24,953 shares as of .

Sold Out: 3M Co (MMM)

First National Bank of Mount Dora, Trust Investmen sold out a holding in 3M Co. The sale prices were between $155.75 and $179.42, with an estimated average price of $167.24.

Sold Out: Paychex Inc (PAYX)

First National Bank of Mount Dora, Trust Investmen sold out a holding in Paychex Inc. The sale prices were between $79.72 and $86.58, with an estimated average price of $83.11.

Sold Out: iShares Select Dividend ETF (DVY)

First National Bank of Mount Dora, Trust Investmen sold out a holding in iShares Select Dividend ETF. The sale prices were between $94.21 and $102.26, with an estimated average price of $98.86.

Sold Out: HollyFrontier Corp (HFC)

First National Bank of Mount Dora, Trust Investmen sold out a holding in HollyFrontier Corp. The sale prices were between $43.15 and $53.78, with an estimated average price of $48.38.

Sold Out: Marijuana Company of America Inc (MCOA)

First National Bank of Mount Dora, Trust Investmen sold out a holding in Marijuana Company of America Inc. The sale prices were between $0.13 and $0.64, with an estimated average price of $0.34.

Reduced: Dow Inc (DOW)

First National Bank of Mount Dora, Trust Investmen reduced to a holding in Dow Inc by 58.07%. The sale prices were between $40.71 and $52.79, with an estimated average price of $46.79. The stock is now traded at around $43.85. The impact to a portfolio due to this sale was -0.75%. First National Bank of Mount Dora, Trust Investmen still held 23,842 shares as of .

Reduced: Apple Inc (AAPL)

First National Bank of Mount Dora, Trust Investmen reduced to a holding in Apple Inc by 20.09%. The sale prices were between $193.34 and $223.97, with an estimated average price of $209.04. The stock is now traded at around $224.40. The impact to a portfolio due to this sale was -0.56%. First National Bank of Mount Dora, Trust Investmen still held 24,322 shares as of .

Reduced: Illinois Tool Works Inc (ITW)

First National Bank of Mount Dora, Trust Investmen reduced to a holding in Illinois Tool Works Inc by 23.47%. The sale prices were between $145 and $159.85, with an estimated average price of $151.78. The stock is now traded at around $146.40. The impact to a portfolio due to this sale was -0.55%. First National Bank of Mount Dora, Trust Investmen still held 25,922 shares as of .

Reduced: Phillips 66 (PSX)

First National Bank of Mount Dora, Trust Investmen reduced to a holding in Phillips 66 by 21.93%. The sale prices were between $94.06 and $105.06, with an estimated average price of $100.15. The stock is now traded at around $100.82. The impact to a portfolio due to this sale was -0.47%. First National Bank of Mount Dora, Trust Investmen still held 38,278 shares as of .

Reduced: National Retail Properties Inc (NNN)

First National Bank of Mount Dora, Trust Investmen reduced to a holding in National Retail Properties Inc by 25.9%. The sale prices were between $51.69 and $57.68, with an estimated average price of $54.42. The stock is now traded at around $56.73. The impact to a portfolio due to this sale was -0.23%. First National Bank of Mount Dora, Trust Investmen still held 26,892 shares as of .

Reduced: Amphenol Corp (APH)

First National Bank of Mount Dora, Trust Investmen reduced to a holding in Amphenol Corp by 20.15%. The sale prices were between $84.39 and $99.11, with an estimated average price of $92.21. The stock is now traded at around $93.18. The impact to a portfolio due to this sale was -0.19%. First National Bank of Mount Dora, Trust Investmen still held 16,621 shares as of .



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