First National Bank of Mount Dora, Trust Investment Services Buys Guggenheim S&P 500 Equal Weight, V

Investment company First National Bank of Mount Dora, Trust Investment Services buys Guggenheim S&P 500 Equal Weight, Vanguard Div Appreciation, Vanguard Mid-Cap Value, Vanguard Total International Stock ETF, Schwab U.S. Broad Market, Schwab US Dividend Equity, Vanguard Total Stock Market, Vanguard Small-Cap Value, W.P. Carey Inc, John Hancock Tax Advantaged Dividend Income Fund o, sells Pitney Bowes Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, First National Bank of Mount Dora, Trust Investmen. As of 2017-12-31, First National Bank of Mount Dora, Trust Investmen owns 95 stocks with a total value of $227 million. These are the details of the buys and sells.

New Purchases: RSP, VIG, VOE, VXUS, SCHB, SCHD, VTI, VBR, WPC, HTD, Added Positions: WMT, C, SPY, RTN, MRK, VLO, PFE, PG, T, MSFT, Reduced Positions: BA, ABBV, HRS, WYN, ITW, TRN, DWDP, TXN, BDX, APH, Sold Out: PBI,

For the details of First National Bank of Mount Dora, Trust Investment Services’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=First+National+Bank+of+Mount+Dora%2C+Trust+Investment+Services

These are the top 5 holdings of First National Bank of Mount Dora, Trust Investment ServicesSPDR S&P 500 (SPY) – 28,331 shares, 3.33% of the total portfolio. Shares added by 4.93%Johnson & Johnson (JNJ) – 53,458 shares, 3.29% of the total portfolio. Shares added by 0.53%Texas Instruments Inc (TXN) – 71,000 shares, 3.26% of the total portfolio. Shares reduced by 3.2%Harris Corp (HRS) – 51,431 shares, 3.21% of the total portfolio. Shares reduced by 5.55%Capital One Financial Corp (COF) – 68,195 shares, 2.99% of the total portfolio. Shares added by 0.04%New Purchase: Guggenheim S&P 500 Equal Weight (RSP)

First National Bank of Mount Dora, Trust Investment Services initiated holdings in Guggenheim S&P 500 Equal Weight. The purchase prices were between $95.95 and $101.44, with an estimated average price of $98.21. The stock is now traded at around $103.12. The impact to the portfolio due to this purchase was 0.66%. The holdings were 14,900 shares as of 2017-12-31.

New Purchase: Vanguard Div Appreciation (VIG)

First National Bank of Mount Dora, Trust Investment Services initiated holdings in Vanguard Div Appreciation. The purchase prices were between $95.18 and $102.43, with an estimated average price of $98.52. The stock is now traded at around $104.12. The impact to the portfolio due to this purchase was 0.46%. The holdings were 10,197 shares as of 2017-12-31.

New Purchase: Vanguard Mid-Cap Value (VOE)

First National Bank of Mount Dora, Trust Investment Services initiated holdings in Vanguard Mid-Cap Value. The purchase prices were between $106 and $112.09, with an estimated average price of $108.28. The stock is now traded at around $113.37. The impact to the portfolio due to this purchase was 0.38%. The holdings were 7,674 shares as of 2017-12-31.

New Purchase: Vanguard Total International Stock ETF (VXUS)

First National Bank of Mount Dora, Trust Investment Services initiated holdings in Vanguard Total International Stock ETF. The purchase prices were between $54.73 and $56.81, with an estimated average price of $55.91. The stock is now traded at around $58.53. The impact to the portfolio due to this purchase was 0.33%. The holdings were 13,000 shares as of 2017-12-31.

New Purchase: Schwab U.S. Broad Market (SCHB)

First National Bank of Mount Dora, Trust Investment Services initiated holdings in Schwab U.S. Broad Market. The purchase prices were between $61.18 and $64.8, with an estimated average price of $62.94. The stock is now traded at around $65.95. The impact to the portfolio due to this purchase was 0.33%. The holdings were 11,500 shares as of 2017-12-31.

New Purchase: Schwab US Dividend Equity (SCHD)

First National Bank of Mount Dora, Trust Investment Services initiated holdings in Schwab US Dividend Equity. The purchase prices were between $47 and $51.3, with an estimated average price of $49.32. The stock is now traded at around $52.02. The impact to the portfolio due to this purchase was 0.32%. The holdings were 14,000 shares as of 2017-12-31.

Sold Out: Pitney Bowes Inc (PBI)

First National Bank of Mount Dora, Trust Investment Services sold out the holdings in Pitney Bowes Inc. The sale prices were between $9.64 and $14.24, with an estimated average price of $11.8.

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