FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES Information

714 N. DONNELLY STREET, MOUNT DORA, Florida, 32757, (352) 383-2140

Report Date: 12/31/2015

Position Statistics

Total Positions 85
New Positions 3
Increased Positions 22
Decreased Positions 49
Positions with Activity 71
Sold Out Positions 6
Total Mkt Value (in $ millions) 153

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.17%
Capital Goods 6.93%
Conglomerates 0%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 5.17%
Energy 7.42%
Financial 21.19%
Healthcare 13.65%
Services 17.83%
Technology 15.28%
Transportation
Utilities 4.23%

85 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 7,731 New 233,135
SPDR S&P 500 ETF TR TR UNIT 6,399 -357 (5.29) 34,510
CVS HEALTH CORP COM 4,601 -88 (1.88) 50,830
JOHNSON & JOHNSON COM 4,349 -505 (10.41) 42,647
HARRIS CORP DEL COM 3,995 -87 (2.13) 54,936
TEXAS INSTRS INC COM 3,792 -155 (3.92) 74,821
AMPHENOL CORP NEW CL A 3,684 -36 (0.96) 75,117
ILLINOIS TOOL WKS INC COM 3,479 -72 (2.04) 38,497
INTEL CORP COM 3,244 -17 (0.51) 112,586
EXXON MOBIL CORP COM 3,182 -254 (7.4) 39,736
PHILLIPS 66 COM 3,179 -24 (0.74) 42,142
WELLS FARGO & CO NEW COM 3,150 55 1.77 67,810
AMERICAN ELEC PWR INC COM 3,094 -33 (1.07) 49,606
THOMSON REUTERS CORP COM 3,065 12 .38 86,035
EXPRESS SCRIPTS HLDG CO COM 3,009 -39 (1.27) 44,801
VISA INC COM CL A 2,977 -151 (4.84) 43,569
HOME DEPOT INC COM 2,928 38 1.32 25,714
AVNET INC COM 2,886 -31 (1.05) 74,246
ABBVIE INC COM 2,880 18 .65 53,843
AMERISOURCEBERGEN CORP COM 2,873 New 33,900


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