First National Bank Of Mount Dora Trust Investment Services (1423045) Portfolio


Number of Companies: 71
Inflow: $5,304 K
Outflow: $-1,886 K
Net Flow: $3,418 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2799 10 Wyndham Worldwide Corp (WYN) Lodging 18,264 New Holding 18,264 $71.23 $1,300 $1,300
1 1 Nextera Energy Inc (NEE) Integrated Utilities 5,814 New Holding 5,814 $130.40 $758 $758
3076 10 Johnson And Johnson (JNJ) Large Pharma 46,294 Added More 6,084 $121.30 $737 $5,615
3023 7 Merck And Co Inc (MRK) Large Pharma 44,756 Added More 2,844 $57.61 $163 $2,578
181 1 Lennar Corp-A (LEN) Homebuilders 39,421 Added More 3,542 $46.10 $163 $1,817
3050 14 Wells Fargo And Co (WFC) Diversified Banks 72,597 Added More 3,288 $47.33 $155 $3,436
3056 27 Boeing Cothe (BA) Aircraft And Parts 22,164 Added More 1,045 $129.87 $135 $2,878
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 20,393 Added More 1,992 $67.90 $135 $1,384
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 100,445 Added More 4,075 $28.48 $116 $2,860
3030 69 Intel Corp (INTC) Semiconductor Devices 122,002 Added More 3,503 $32.80 $114 $4,001
2675 9 Bank Of Montreal (BMO) Diversified Banks 51,317 Added More 1,791 $63.39 $113 $3,252
2932 19 Illinois Tool Works (ITW) Industrial Machinery 38,929 Added More 1,067 $104.16 $111 $4,054
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 46,635 Added More 2,141 $50.23 $107 $2,342
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 20,251 Added More 617 $169.59 $104 $3,434
3070 18 Home Depot Inc (HD) Home Products Stores 26,459 Added More 816 $127.69 $104 $3,378
480 3 Phillips 66 (PSX) Refining And Marketing 44,400 Added More 1,246 $79.34 $98 $3,522
3040 9 Abbvie Inc (ABBV) Large Pharma 59,290 Added More 1,452 $61.91 $89 $3,670
2817 23 Harris Corp (HRS) Aircraft And Parts 53,632 Added More 1,042 $83.44 $86 $4,475
3077 22 Procter And Gamble Cothe (PG) Household Products 26,453 Added More 800 $84.67 $67 $2,239
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 48,329 Added More 1,292 $46.61 $60 $2,252
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 9,303 Added More 775 $73.55 $57 $684
3079 54 Apple Inc (AAPL) Communications Equipment 23,486 Added More 545 $95.60 $52 $2,245
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 129,647 Added More 2,688 $18.57 $49 $2,407
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 43,925 Added More 834 $55.84 $46 $2,452
3062 63 Atandt Inc (T) Telecom Carriers 27,317 Added More 1,049 $43.21 $45 $1,180
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 83,634 Added More 767 $57.33 $43 $4,794
2718 31 Conagra Foods Inc (CAG) Packaged Food 45,447 Added More 841 $47.81 $40 $2,172
2425 16 Invesco Ltd (IVZ) Investment Management 106,554 Added More 1,471 $25.54 $37 $2,721
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 15,098 Added More 245 $116.32 $28 $1,756
2607 17 Flowserve Corp (FLS) Flow Control Equipment 27,113 Added More 541 $45.17 $24 $1,224
2914 19 Clorox Company (CLX) Household Products 4,559 Added More 175 $138.39 $24 $630
2806 7 Deere And Co (DE) Agricultural Machinery 26,895 Added More 290 $81.04 $23 $2,179
189 1 Bce Inc (BCE) Telecom Carriers 10,387 Added More 357 $47.31 $16 $491
3049 6 General Electric Co (GE) Electrical Power Equipment 15,741 Added More 463 $31.48 $14 $495
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 42,763 Added More 200 $64.80 $12 $2,771
3072 34 Microsoft Corp (MSFT) Infrastructure Software 10,363 Added More 250 $51.17 $12 $530
2744 119 Hcp Inc (HCP) Reit 53,188 Added More 300 $35.38 $10 $1,881
3012 21 Kimberly-Clark Corp (KMB) Household Products 11,224 Added More 60 $137.48 $8 $1,543
2367 2 Avnet Inc (AVT) Technology Distributors 72,895 Added More 200 $40.51 $8 $2,952
3029 24 Coca-Cola Cothe (KO) Beverages 47,369 Added More 175 $45.33 $7 $2,147
2853 28 American Electric Power (AEP) Integrated Utilities 47,269 Added More 75 $70.09 $5 $3,313
2892 267 Toronto-Dominion Bank (TD) Banks 20,966 Added More 86 $42.93 $3 $900
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 32,830 Added More 133 $23.77 $3 $780
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 24,896 Added More 25 $33.65 $0 $837
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 10,000 No Change 0 $73.02 $0 $730
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 10,325 No Change 0 $293.67 $0 $3,032
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 14,890 No Change 0 $79.68 $0 $1,186
3055 131 Simon Property Group Inc (SPG) Reit 9,049 No Change 0 $216.90 $0 $1,962
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 33,900 No Change 0 $79.32 $0 $2,688
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 15,400 No Change 0 $45.06 $0 $693
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 10,700 No Change 0 $37.96 $0 $406
19 1 Weyerhaeuser Co (WY) Reit 6,965 Sold Some -120 $29.77 $-3 $207
3031 8 Pfizer Inc (PFE) Large Pharma 45,667 Sold Some -175 $35.21 $-6 $1,607
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 36,735 Sold Some -80 $93.74 $-7 $3,443
2850 27 Southern Cothe (SO) Integrated Utilities 13,205 Sold Some -200 $53.63 $-10 $708
2294 97 National Retail Properties (NNN) Reit 6,453 Sold Some -290 $51.72 $-14 $333
175 2 3m Co (MMM) Containers And Packaging 10,365 Sold Some -100 $175.12 $-17 $1,815
560 7 Centurylink Inc (CTL) Telecom Carriers 24,862 Sold Some -646 $29.01 $-18 $721
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 71,826 Sold Some -408 $62.65 $-25 $4,499
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 49,692 Sold Some -286 $95.74 $-27 $4,757
3008 5 Eli Lilly And Co (LLY) Large Pharma 23,724 Sold Some -450 $78.75 $-35 $1,868
3061 12 Chevron Corp (CVX) Integrated Oils 13,343 Sold Some -475 $104.83 $-49 $1,398
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 39,790 Sold Some -785 $75.80 $-59 $3,016
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 41,086 Sold Some -858 $74.17 $-63 $3,047
2886 77 Conocophillips (COP) Exploration And Production 79,661 Sold Some -1,700 $43.60 $-74 $3,473
3064 14 Walt Disney Cothe (DIS) Entertainment Content 29,548 Sold Some -948 $97.82 $-92 $2,890
2162 4 Macys Inc (M) Department Stores 47,279 Sold Some -4,895 $33.61 $-164 $1,589
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -4,797 $39.31 $-188 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 9,923 Sold Some -770 $271.10 $-208 $2,690
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 87,097 Sold Some -9,198 $40.42 $-371 $3,520
2645 263 Suntrust Banks Inc (STI) Banks 222,585 Sold Some -10,850 $41.08 $-445 $9,143