First National Bank of Mount Dora, Trust Investmen Buys Park Hotels & Resorts Inc, Adobe Systems Inc, 3M Co, Sells HCP Inc, ConocoPhillips, Deere

Investment company First National Bank of Mount Dora, Trust Investmen buys Park Hotels & Resorts Inc, Adobe Systems Inc, 3M Co, The Hartford Financial Services Group Inc, Comcast Corp, Gilead Sciences Inc, Illinois Tool Works Inc, Walt Disney Co, Exxon Mobil Corp, Eastman Chemical Co, sells HCP Inc, ConocoPhillips, Deere, Capital One Financial Corp, Procter & Gamble Co during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, First National Bank of Mount Dora, Trust Investmen. As of 2018-03-31, First National Bank of Mount Dora, Trust Investmen owns 97 stocks with a total value of $218 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 http://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 Services
  1. Harris Corp (HRS) - 46,949 shares, 3.48% of the total portfolio. Shares reduced by 8.71%
  2. Boeing Co (BA) - 21,253 shares, 3.2% of the total portfolio. Shares added by 4.44%
  3. Intel Corp (INTC) - 129,645 shares, 3.1% of the total portfolio. Shares reduced by 4.98%
  4. Johnson & Johnson (JNJ) - 52,105 shares, 3.07% of the total portfolio. Shares reduced by 2.53%
  5. Texas Instruments Inc (TXN) - 63,658 shares, 3.04% of the total portfolio. Shares reduced by 10.34%
New Purchase: Park Hotels & Resorts Inc (PK)

First National Bank of Mount Dora, Trust Investmen initiated holding in Park Hotels & Resorts Inc. The purchase prices were between $24.42 and $29.8, with an estimated average price of $27.57. The stock is now traded at around $27.19. The impact to a portfolio due to this purchase was 1.51%. The holding were 121,690 shares as of 2018-03-31.

New Purchase: Adobe Systems Inc (ADBE)

First National Bank of Mount Dora, Trust Investmen initiated holding in Adobe Systems Inc. The purchase prices were between $177.7 and $229.75, with an estimated average price of $203.33. The stock is now traded at around $210.51. The impact to a portfolio due to this purchase was 1.08%. The holding were 10,891 shares as of 2018-03-31.

New Purchase: Comcast Corp (CMCSA)

First National Bank of Mount Dora, Trust Investmen initiated holding in Comcast Corp. The purchase prices were between $32.99 and $42.99, with an estimated average price of $38.79. The stock is now traded at around $33.38. The impact to a portfolio due to this purchase was 0.79%. The holding were 50,327 shares as of 2018-03-31.

New Purchase: Gilead Sciences Inc (GILD)

First National Bank of Mount Dora, Trust Investmen initiated holding in Gilead Sciences Inc. The purchase prices were between $72.84 and $88.8, with an estimated average price of $79.49. The stock is now traded at around $72.91. The impact to a portfolio due to this purchase was 0.61%. The holding were 17,500 shares as of 2018-03-31.

New Purchase: Marathon Petroleum Corp (MPC)

First National Bank of Mount Dora, Trust Investmen initiated holding in Marathon Petroleum Corp. The purchase prices were between $62.79 and $73.68, with an estimated average price of $68.85. The stock is now traded at around $70.91. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,820 shares as of 2018-03-31.

Added: 3M Co (MMM)

First National Bank of Mount Dora, Trust Investmen added to a holding in 3M Co by 189.16%. The purchase prices were between $215.36 and $258.63, with an estimated average price of $236.99. The stock is now traded at around $211.92. The impact to a portfolio due to this purchase was 0.91%. The holding were 13,796 shares as of 2018-03-31.

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 65.20%. The purchase prices were between $50.29 and $59.11, with an estimated average price of $54.71. The stock is now traded at around $50.68. The impact to a portfolio due to this purchase was 0.79%. The holding were 84,752 shares as of 2018-03-31.

Added: Illinois Tool Works Inc (ITW)

First National Bank of Mount Dora, Trust Investmen added to a holding in Illinois Tool Works Inc by 28.45%. The purchase prices were between $153.86 and $178.88, with an estimated average price of $166.01. The stock is now traded at around $153.91. The impact to a portfolio due to this purchase was 0.57%. The holding were 35,731 shares as of 2018-03-31.

Added: Walt Disney Co (DIS)

First National Bank of Mount Dora, Trust Investmen added to a holding in Walt Disney Co by 35.13%. The purchase prices were between $98.54 and $112.47, with an estimated average price of $106.26. The stock is now traded at around $98.37. The impact to a portfolio due to this purchase was 0.46%. The holding were 38,179 shares as of 2018-03-31.

Added: Exxon Mobil Corp (XOM)

First National Bank of Mount Dora, Trust Investmen added to a holding in Exxon Mobil Corp by 35.45%. The purchase prices were between $72.81 and $89.07, with an estimated average price of $80.06. The stock is now traded at around $73.80. The impact to a portfolio due to this purchase was 0.44%. The holding were 49,163 shares as of 2018-03-31.

Added: Eastman Chemical Co (EMN)

First National Bank of Mount Dora, Trust Investmen added to a holding in Eastman Chemical Co by 24.66%. The purchase prices were between $93.57 and $110.84, with an estimated average price of $101.11. The stock is now traded at around $100.48. The impact to a portfolio due to this purchase was 0.33%. The holding were 34,427 shares as of 2018-03-31.

Sold Out: HCP Inc (HCP)

First National Bank of Mount Dora, Trust Investmen sold out a holding in HCP Inc. The sale prices were between $21.64 and $25.91, with an estimated average price of $23.23.

Sold Out: Lamb Weston Holdings Inc (LW)

First National Bank of Mount Dora, Trust Investmen sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $53.51 and $60.32, with an estimated average price of $56.59.

Sold Out: PepsiCo Inc (PEP)

First National Bank of Mount Dora, Trust Investmen sold out a holding in PepsiCo Inc. The sale prices were between $106.15 and $121.76, with an estimated average price of $113.73.

Reduced: ConocoPhillips (COP)

First National Bank of Mount Dora, Trust Investmen reduced to a holding in ConocoPhillips by 37.44%. The sale prices were between $52.02 and $60.67, with an estimated average price of $56.54. The stock is now traded at around $58.81. The impact to a portfolio due to this sale was -0.87%. First National Bank of Mount Dora, Trust Investmen still held 60,162 shares as of 2018-03-31.

Reduced: Deere & Co (DE)

First National Bank of Mount Dora, Trust Investmen reduced to a holding in Deere & Co by 30.74%. The sale prices were between $148 and $171.49, with an estimated average price of $162.2. The stock is now traded at around $144.15. The impact to a portfolio due to this sale was -0.79%. First National Bank of Mount Dora, Trust Investmen still held 25,835 shares as of 2018-03-31.

Reduced: Capital One Financial Corp (COF)

First National Bank of Mount Dora, Trust Investmen reduced to a holding in Capital One Financial Corp by 24.22%. The sale prices were between $91.8 and $105.71, with an estimated average price of $99.63. The stock is now traded at around $94.80. The impact to a portfolio due to this sale was -0.72%. First National Bank of Mount Dora, Trust Investmen still held 51,680 shares as of 2018-03-31.

Reduced: Procter & Gamble Co (PG)

First National Bank of Mount Dora, Trust Investmen reduced to a holding in Procter & Gamble Co by 31.91%. The sale prices were between $75.91 and $91.89, with an estimated average price of $83.37. The stock is now traded at around $78.01. The impact to a portfolio due to this sale was -0.63%. First National Bank of Mount Dora, Trust Investmen still held 32,938 shares as of 2018-03-31.



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