First National Bank of Mount Dora
Latest statistics and disclosures from First National Bank of Mount Dora, Trust Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SPY, MSFT, AVGO, AAPL, and represent 19.71% of First National Bank of Mount Dora, Trust Investment Services's stock portfolio.
- Added to shares of these 10 stocks: SCHF (+$9.8M), ORLY, SPY, ORCL, GOOG, VTI, NEE, IVW, DIS, META.
- Started 3 new stock positions in SCHF, DIS, IVW.
- Reduced shares in these 10 stocks: AMZN, CMCSA, , HD, BMY, NVDA, EA, MSI, LHX, VZ.
- Sold out of its positions in BMY, UNH.
- First National Bank of Mount Dora, Trust Investment Services was a net buyer of stock by $10M.
- First National Bank of Mount Dora, Trust Investment Services has $444M in assets under management (AUM), dropping by 8.35%.
- Central Index Key (CIK): 0001423045
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Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 130 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $21M | 132k | 157.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $19M | +30% | 31k | 617.85 |
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| Microsoft Corporation (MSFT) | 3.9 | $17M | 35k | 497.41 |
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| Broadcom (AVGO) | 3.7 | $17M | 60k | 275.65 |
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| Apple (AAPL) | 3.1 | $14M | 68k | 205.17 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $13M | 44k | 289.91 |
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| Costco Wholesale Corporation (COST) | 2.9 | $13M | 13k | 989.94 |
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| Oracle Corporation (ORCL) | 2.6 | $11M | +4% | 52k | 218.63 |
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| Eli Lilly & Co. (LLY) | 2.5 | $11M | 14k | 779.53 |
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| Progressive Corporation (PGR) | 2.3 | $10M | 39k | 266.86 |
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| Wal-Mart Stores (WMT) | 2.3 | $10M | 105k | 97.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $10M | +3% | 57k | 177.39 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $9.9M | 92k | 107.80 |
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| Metropcs Communications (TMUS) | 2.2 | $9.9M | 41k | 238.26 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.2 | $9.8M | NEW | 445k | 22.10 |
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| Thomson Reuters Corp. (TRI) | 2.2 | $9.5M | 47k | 201.13 |
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| Texas Instruments Incorporated (TXN) | 2.1 | $9.4M | 45k | 207.62 |
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| Abbvie (ABBV) | 2.0 | $8.7M | 47k | 185.62 |
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| Meta Platforms Cl A (META) | 1.9 | $8.6M | +2% | 12k | 738.09 |
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| Linde SHS (LIN) | 1.6 | $7.2M | 15k | 469.18 |
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| Amazon (AMZN) | 1.6 | $7.0M | -35% | 32k | 219.39 |
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| Deere & Company (DE) | 1.5 | $6.7M | 13k | 508.49 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $6.6M | 17k | 386.88 |
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| TJX Companies (TJX) | 1.5 | $6.5M | 53k | 123.49 |
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| Public Service Enterprise (PEG) | 1.5 | $6.5M | 77k | 84.18 |
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| McDonald's Corporation (MCD) | 1.5 | $6.4M | 22k | 292.17 |
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| Home Depot (HD) | 1.4 | $6.3M | -11% | 17k | 366.64 |
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| United Parcel Service CL B (UPS) | 1.4 | $6.2M | 61k | 100.94 |
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| Visa Com Cl A (V) | 1.3 | $5.8M | 16k | 355.05 |
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| Fortinet (FTNT) | 1.3 | $5.8M | +2% | 55k | 105.72 |
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| Nextera Energy (NEE) | 1.2 | $5.1M | +4% | 74k | 69.42 |
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| Procter & Gamble Company (PG) | 1.2 | $5.1M | 32k | 159.32 |
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| O'reilly Automotive (ORLY) | 1.1 | $4.9M | +1091% | 55k | 90.13 |
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| Intercontinental Exchange (ICE) | 1.1 | $4.9M | 27k | 183.47 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $4.9M | -30% | 136k | 35.69 |
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| Applied Materials (AMAT) | 1.1 | $4.7M | 26k | 183.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.6M | 22k | 204.67 |
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| Honeywell International (HON) | 1.0 | $4.5M | 20k | 232.88 |
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| Waste Management (WM) | 1.0 | $4.4M | 19k | 228.82 |
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| S&p Global (SPGI) | 1.0 | $4.3M | 8.1k | 527.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $4.1M | +7% | 13k | 303.93 |
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| Sherwin-Williams Company (SHW) | 0.9 | $3.8M | 11k | 343.36 |
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| Marsh & McLennan Companies (MMC) | 0.8 | $3.7M | 17k | 218.64 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $3.7M | 8.0k | 463.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.6M | 20k | 181.74 |
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| Paccar (PCAR) | 0.8 | $3.5M | 37k | 95.06 |
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| Hca Holdings (HCA) | 0.8 | $3.5M | 9.1k | 383.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.4M | 7.0k | 485.77 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $3.2M | 7.3k | 445.20 |
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| Cintas Corporation (CTAS) | 0.7 | $3.0M | +2% | 13k | 222.87 |
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| Allstate Corporation (ALL) | 0.7 | $2.9M | +2% | 15k | 201.31 |
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| L3harris Technologies (LHX) | 0.6 | $2.7M | -5% | 11k | 250.84 |
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| Lennar Corp Cl A (LEN) | 0.6 | $2.7M | 24k | 110.61 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.2M | 83k | 26.50 |
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| Illinois Tool Works (ITW) | 0.5 | $2.2M | -4% | 8.7k | 247.25 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.0M | 82k | 23.83 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.9M | -4% | 12k | 152.75 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.5M | -7% | 14k | 104.48 |
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| American Electric Power Company (AEP) | 0.3 | $1.4M | 14k | 103.76 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.3M | 8.0k | 164.46 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | -8% | 5.0k | 253.23 |
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| Merck & Co (MRK) | 0.3 | $1.1M | -8% | 14k | 79.16 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.1M | 11k | 98.75 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.0M | 1.8k | 566.48 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.0M | -9% | 7.6k | 134.42 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.0M | 5.2k | 195.01 |
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| Ares Capital Corporation (ARCC) | 0.2 | $1.0M | 46k | 21.96 |
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| Phillips 66 (PSX) | 0.2 | $1000k | -2% | 8.4k | 119.30 |
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| Goldman Sachs (GS) | 0.2 | $900k | 1.3k | 707.75 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $898k | 13k | 69.09 |
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| Equinix (EQIX) | 0.2 | $863k | -12% | 1.1k | 795.47 |
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| Hartford Financial Services (HIG) | 0.2 | $856k | -2% | 6.7k | 126.87 |
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| Citigroup Com New (C) | 0.2 | $830k | -3% | 9.8k | 85.12 |
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| Electronic Arts (EA) | 0.2 | $826k | -18% | 5.2k | 159.70 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $814k | 6.1k | 133.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $788k | 1.3k | 620.90 |
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| Chevron Corporation (CVX) | 0.2 | $780k | -5% | 5.4k | 143.19 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $777k | 8.6k | 90.12 |
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| Coca-Cola Company (KO) | 0.2 | $775k | +3% | 11k | 70.75 |
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| Verizon Communications (VZ) | 0.2 | $774k | -16% | 18k | 43.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $711k | 1.3k | 568.02 |
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| Air Products & Chemicals (APD) | 0.2 | $709k | -9% | 2.5k | 282.06 |
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| Motorola Solutions Com New (MSI) | 0.2 | $700k | -20% | 1.7k | 420.46 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $650k | 28k | 23.39 |
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| Wp Carey (WPC) | 0.1 | $643k | 10k | 62.38 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $627k | 4.3k | 146.02 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $573k | 7.1k | 80.11 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $535k | 29k | 18.28 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $526k | 11k | 46.15 |
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| Crown Castle Intl (CCI) | 0.1 | $518k | 5.0k | 102.73 |
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| Automatic Data Processing (ADP) | 0.1 | $487k | -8% | 1.6k | 308.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $479k | 2.7k | 176.74 |
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| Norfolk Southern (NSC) | 0.1 | $471k | -13% | 1.8k | 255.97 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $429k | 2.2k | 192.71 |
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| Pepsi (PEP) | 0.1 | $422k | 3.2k | 132.04 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $420k | -9% | 3.3k | 128.92 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $418k | 2.5k | 166.11 |
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| Gilead Sciences (GILD) | 0.1 | $397k | -7% | 3.6k | 110.87 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $391k | -3% | 1.6k | 236.98 |
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| Becton, Dickinson and (BDX) | 0.1 | $388k | -15% | 2.3k | 172.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $386k | 1.4k | 279.83 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $385k | 15k | 25.30 |
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| SYSCO Corporation (SYY) | 0.1 | $385k | +3% | 5.1k | 75.74 |
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| Welltower Inc Com reit (WELL) | 0.1 | $377k | 2.5k | 153.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $369k | 1.2k | 304.83 |
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| Fiserv (FI) | 0.1 | $312k | -5% | 1.8k | 172.41 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $300k | -21% | 1.1k | 262.51 |
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| Tesla Motors (TSLA) | 0.1 | $298k | 938.00 | 317.66 |
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| Eastman Chemical Company (EMN) | 0.1 | $298k | -14% | 4.0k | 74.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $294k | 1.7k | 176.23 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $282k | 2.1k | 134.39 |
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| ConocoPhillips (COP) | 0.1 | $281k | -5% | 3.1k | 89.74 |
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| Best Buy (BBY) | 0.1 | $271k | -9% | 4.0k | 67.13 |
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| Clorox Company (CLX) | 0.1 | $270k | -9% | 2.2k | 120.07 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $267k | -12% | 9.7k | 27.62 |
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| Lowe's Companies (LOW) | 0.1 | $261k | 1.2k | 221.87 |
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| Cisco Systems (CSCO) | 0.1 | $253k | 3.6k | 69.38 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $253k | 9.0k | 28.05 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $250k | -12% | 617.00 | 405.46 |
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| Gladstone Commercial Corporation (GOOD) | 0.1 | $238k | 17k | 14.33 |
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| ConAgra Foods (CAG) | 0.1 | $237k | -9% | 12k | 20.47 |
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| Public Storage (PSA) | 0.1 | $225k | -25% | 766.00 | 293.42 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $220k | 18k | 12.45 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $215k | 4.9k | 43.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $215k | NEW | 1.9k | 110.10 |
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| Walt Disney Company (DIS) | 0.0 | $208k | NEW | 1.7k | 124.01 |
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| Neuberger Berman Mlp Income (NML) | 0.0 | $158k | 18k | 9.00 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $132k | 10k | 12.72 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $49k | 15k | 3.18 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $38k | 16k | 2.39 |
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Past Filings by First National Bank of Mount Dora, Trust Investment Services
SEC 13F filings are viewable for First National Bank of Mount Dora, Trust Investment Services going back to 2011
- First National Bank of Mount Dora, Trust Investment Services 2025 Q2 filed July 29, 2025
- First National Bank of Mount Dora, Trust Investment Services 2025 Q1 filed April 15, 2025
- First National Bank of Mount Dora, Trust Investment Services 2024 Q4 filed Jan. 15, 2025
- First National Bank of Mount Dora, Trust Investment Services 2024 Q3 filed Oct. 30, 2024
- First National Bank of Mount Dora, Trust Investment Services 2024 Q2 filed July 11, 2024
- First National Bank of Mount Dora, Trust Investment Services 2024 Q1 filed April 10, 2024
- First National Bank of Mount Dora, Trust Investment Services 2023 Q4 filed Jan. 5, 2024
- First National Bank of Mount Dora, Trust Investment Services 2023 Q3 filed Oct. 10, 2023
- First National Bank of Mount Dora, Trust Investment Services 2023 Q2 filed July 7, 2023
- First National Bank of Mount Dora, Trust Investment Services 2023 Q1 filed April 12, 2023
- First National Bank of Mount Dora, Trust Investment Services 2022 Q4 filed Jan. 5, 2023
- First National Bank of Mount Dora, Trust Investment Services 2022 Q3 filed Oct. 6, 2022
- First National Bank of Mount Dora, Trust Investment Services 2022 Q2 filed July 13, 2022
- First National Bank of Mount Dora, Trust Investment Services 2022 Q1 filed April 6, 2022
- First National Bank of Mount Dora, Trust Investment Services 2021 Q4 filed Jan. 10, 2022
- First National Bank of Mount Dora, Trust Investment Services 2021 Q3 filed Oct. 6, 2021