First National Bank of Mount Dora, Trust Investment Services recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
714 N. Donnelly Street Mount Dora, FL 32757
As of the latest 13F report, the guru’s equity portfolio contained 122 stocks valued at a total of $303.00Mil. The top holdings were SPY(4.19%), AAPL(3.13%), and MSFT(2.78%).
According to GuruFocus data, these were First National Bank of Mount Dora, Trust Investment Services’s top five trades of the quarter.
NextEra Energy Inc
During the quarter, First National Bank of Mount Dora, Trust Investment Services bought 29,753 shares of NYSE:NEE for a total holding of 46,465. The trade had a 0.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $84.84.
On 01/05/2023, NextEra Energy Inc traded for a price of $82.63 per share and a market cap of $164.20Bil. The stock has returned -6.02% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, NextEra Energy Inc has a price-earnings ratio of 42.59, a price-book ratio of 4.25, a EV-to-Ebitda ratio of 26.47 and a price-sales ratio of 8.22.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 6.
Procter & Gamble Co
During the quarter, First National Bank of Mount Dora, Trust Investment Services bought 17,384 shares of NYSE:PG for a total holding of 48,519. The trade had a 0.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.05.
On 01/05/2023, Procter & Gamble Co traded for a price of $150.34 per share and a market cap of $356.26Bil. The stock has returned -6.25% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Procter & Gamble Co has a price-earnings ratio of 26.06, a price-book ratio of 8.24, a price-earnings-to-growth (PEG) ratio of 2.86, a EV-to-Ebitda ratio of 18.28 and a price-sales ratio of 4.70.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
Waste Management Inc
During the quarter, First National Bank of Mount Dora, Trust Investment Services bought 12,360 shares of NYSE:WM for a total holding of 15,153. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $165.07.
On 01/05/2023, Waste Management Inc traded for a price of $153.88 per share and a market cap of $63.16Bil. The stock has returned -3.31% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Waste Management Inc has a price-earnings ratio of 28.60, a price-book ratio of 9.01, a price-earnings-to-growth (PEG) ratio of 5.11, a EV-to-Ebitda ratio of 14.86 and a price-sales ratio of 3.30.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
Automatic Data Processing Inc
The guru established a new position worth 8,220 shares in NAS:ADP, giving the stock a 0.66% weight in the equity portfolio. Shares traded for an average price of $235.93 during the quarter.
On 01/05/2023, Automatic Data Processing Inc traded for a price of $233.63 per share and a market cap of $96.92Bil. The stock has returned -2.08% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Automatic Data Processing Inc has a price-earnings ratio of 32.31, a price-book ratio of 37.62, a price-earnings-to-growth (PEG) ratio of 3.11, a EV-to-Ebitda ratio of 22.26 and a price-sales ratio of 6.00.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
McDonald's Corp
The guru established a new position worth 8,040 shares in NYSE:MCD, giving the stock a 0.66% weight in the equity portfolio. Shares traded for an average price of $255.59 during the quarter.
On 01/05/2023, McDonald's Corp traded for a price of $262.16 per share and a market cap of $192.01Bil. The stock has returned 0.24% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, McDonald's Corp has a price-earnings ratio of 33.02, a price-earnings-to-growth (PEG) ratio of 6.11, a EV-to-Ebitda ratio of 22.33 and a price-sales ratio of 8.40.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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