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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 SPY, NVDA, AAPL, AMAT, FTNT, and represent 19.00% of First National Bank of Mount Dora, Trust Investment Services's stock portfolio.
Added to shares of these 10 stocks: TRI, SPY, HON, HONA, JIRE, VO, BSX, SCHV, GLD, HCA.
Started 5 new stock positions in TRI, SCHV, Cohen & Steers Rts, HONA, HON.
Reduced shares in these 10 stocks: Honeywell International, Thomson Reuters Corp., FTNT, NVDA, AMAT, AVGO, AAPL, TXN, GOOG, PCAR.
Sold out of its positions in COP, Honeywell International, SLV, PCAR, Thomson Reuters Corp..
First National Bank of Mount Dora, Trust Investment Services was a net seller of stock by $-3.6M.
First National Bank of Mount Dora, Trust Investment Services has $499M in assets under management (AUM), dropping by 7.91%.
Central Index Key (CIK): 0001423045

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Positions held by First National Bank of Mount Dora consolidated in one spreadsheet with up to 7 years of data

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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 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.9	$24M	+13%	33k	746.77	View chart
NVIDIA Corporation (NVDA)	3.9	$20M	-3%	98k	200.09	View chart
Apple (AAPL)	3.7	$19M	-2%	64k	289.36	View chart
Applied Materials (AMAT)	3.3	$16M	-3%	23k	723.00	View chart
Fortinet (FTNT)	3.3	$16M	-4%	106k	153.62	View chart
Broadcom (AVGO)	3.0	$15M	-3%	40k	377.75	View chart
Eli Lilly & Co. (LLY)	3.0	$15M		12k	1199.43	View chart
Texas Instruments Incorporated (TXN)	2.8	$14M	-2%	47k	298.07	View chart
JPMorgan Chase & Co. (JPM)	2.7	$13M		41k	327.33	View chart
Alphabet Cap Stk Cl C (GOOG)	2.5	$13M	-2%	36k	353.33	View chart
TJX Companies (TJX)	2.2	$11M		71k	151.50	View chart
Abbvie (ABBV)	2.1	$11M		42k	251.64	View chart
Exxon Mobil Corporation (XOM)	2.1	$10M	-2%	76k	136.72	View chart
Microsoft Corporation (MSFT)	2.0	$10M		27k	373.02	View chart
Metropcs Communications (TMUS)	2.0	$10M		60k	167.73	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.9	$9.7M		350k	27.70	View chart
Deere & Company (DE)	1.9	$9.6M		15k	634.33	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.9	$9.6M	+4%	116k	82.49	View chart
Costco Wholesale Corporation (COST)	1.9	$9.4M	-2%	10k	935.47	View chart
Wal-Mart Stores (WMT)	1.9	$9.3M	-2%	82k	113.26	View chart
Meta Platforms Cl A (META)	1.8	$9.2M		16k	563.29	View chart
Linde SHS (LIN)	1.8	$8.8M		17k	518.94	View chart
Progressive Corporation (PGR)	1.6	$8.0M		37k	218.45	View chart
Welltower Inc Com reit (WELL)	1.5	$7.5M		33k	226.97	View chart
Waste Management (WM)	1.5	$7.3M		33k	222.88	View chart
Arista Networks Com Shs (ANET)	1.5	$7.3M		43k	169.88	View chart
Oracle Corporation (ORCL)	1.4	$6.9M	-2%	47k	146.55	View chart
Boston Scientific Corporation (BSX)	1.2	$6.0M	+4%	141k	42.68	View chart
Amazon (AMZN)	1.2	$5.8M		24k	238.34	View chart
Motorola Solutions Com New (MSI)	1.1	$5.7M		14k	415.29	View chart
Public Service Enterprise (PEG)	1.1	$5.5M		68k	81.16	View chart
O'reilly Automotive (ORLY)	1.1	$5.4M		58k	92.09	View chart
Visa Com Cl A (V)	1.1	$5.3M		16k	343.09	View chart
McDonald's Corporation (MCD)	1.1	$5.3M		20k	270.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$5.3M		22k	236.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$5.2M		14k	370.04	View chart
Adobe Systems Incorporated (ADBE)	1.0	$5.1M		25k	205.02	View chart
S&p Global (SPGI)	1.0	$5.0M		12k	407.26	View chart
Procter & Gamble Company (PG)	0.9	$4.7M		32k	146.64	View chart
Valero Energy Corporation (VLO)	0.9	$4.6M		18k	260.44	View chart
Home Depot (HD)	0.9	$4.6M		13k	352.68	View chart
Allstate Corporation (ALL)	0.9	$4.3M		18k	237.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$4.2M		20k	212.77	View chart
United Parcel Svcs CL B (UPS)	0.8	$4.0M		38k	107.50	View chart
Williams Companies (WMB)	0.8	$4.0M		54k	74.34	View chart
Lockheed Martin Corporation (LMT)	0.8	$3.8M		7.4k	509.46	View chart
Marsh & McLennan Companies (MRSH)	0.7	$3.7M		22k	166.67	View chart
Thomsoncorp (TRI)	0.7	$3.7M	NEW	45k	81.67	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.7	$3.6M		7.2k	496.73	View chart
Intercontinental Exchange (ICE)	0.7	$3.3M		27k	123.11	View chart
Comcast Corp Cl A (CMCSA)	0.7	$3.3M		135k	24.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$3.2M		6.4k	500.39	View chart
Constellation Energy (CEG)	0.6	$3.1M		13k	248.37	View chart
Cintas Corporation (CTAS)	0.6	$3.0M		17k	170.08	View chart
Hca Holdings (HCA)	0.6	$2.9M	+2%	7.4k	389.89	View chart
Republic Services (RSG)	0.6	$2.9M		14k	213.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$2.6M		83k	31.71	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$2.4M		83k	28.96	View chart
Honeywell International (HON)	0.4	$2.2M	NEW	9.2k	233.90	View chart
Honeywell Aerospace (HONA)	0.4	$2.0M	NEW	9.2k	221.08	View chart
Johnson & Johnson (JNJ)	0.4	$1.8M		7.3k	253.97	View chart
L3harris Technologies (LHX)	0.4	$1.8M		6.2k	290.59	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$1.6M		8.0k	197.60	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.5M	-5%	14k	107.62	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$1.5M		7.8k	190.52	View chart
American Electric Power Company (AEP)	0.3	$1.5M		11k	136.81	View chart
Nextera Energy (NEE)	0.3	$1.3M	-7%	15k	87.77	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$1.3M		1.8k	703.34	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.3M		5.2k	242.99	View chart
Amphenol Corp Cl A (APH)	0.2	$1.2M	-6%	7.0k	176.32	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.2M		14k	85.49	View chart
Illinois Tool Works (ITW)	0.2	$1.1M		4.2k	270.47	View chart
Phillips 66 (PSX)	0.2	$1.1M		6.5k	169.05	View chart
Citigroup Com New (C)	0.2	$1.1M		7.6k	139.96	View chart
Goldman Sachs (GS)	0.2	$1.0M	-4%	1.0k	1011.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$965k		6.1k	158.03	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$907k		9.7k	93.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$906k		1.2k	748.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$860k		1.3k	686.81	View chart
Merck & Co (MRK)	0.2	$830k	-2%	6.5k	128.50	View chart
Coca-Cola Company (KO)	0.2	$816k	-10%	10k	81.27	View chart
Wp Carey (WPC)	0.1	$737k		10k	71.50	View chart
Sherwin-Williams Company (SHW)	0.1	$730k	-15%	2.1k	344.32	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.1	$709k		28k	25.49	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$702k		7.1k	98.20	View chart
Raytheon Technologies Corp (RTX)	0.1	$696k		3.7k	189.73	View chart
Chevron Corporation (CVX)	0.1	$681k		4.1k	165.76	View chart
Hartford Financial Services (HIG)	0.1	$679k		5.1k	132.52	View chart
Ares Capital Corporation (ARCC)	0.1	$666k		36k	18.53	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$642k		6.3k	102.30	View chart
Equinix (EQIX)	0.1	$629k		603.00	1042.39	View chart
Marathon Petroleum Corp (MPC)	0.1	$606k		2.4k	255.66	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$590k		2.7k	217.93	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$549k		15k	36.13	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$549k		2.2k	246.21	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$511k		11k	44.85	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$502k		3.5k	144.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$497k		1.6k	303.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$466k	+23%	1.3k	368.38	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$461k		29k	15.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$445k	+300%	5.5k	80.57	View chart
Smucker J M Com New (SJM)	0.1	$442k		3.9k	112.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$410k		1.1k	357.37	View chart
Tesla Motors (TSLA)	0.1	$395k		938.00	420.60	View chart
Pepsi (PEP)	0.1	$389k		2.9k	135.40	View chart
Air Products & Chemicals (APD)	0.1	$387k		1.3k	293.18	View chart
Cisco Systems (CSCO)	0.1	$375k		3.2k	117.46	View chart
Verizon Communications (VZ)	0.1	$357k	-2%	8.4k	42.34	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$332k		9.0k	36.87	View chart
Ford Motor Company (F)	0.1	$327k		24k	13.90	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$324k		2.1k	154.29	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	0.1	$321k		9.7k	33.25	View chart
Electronic Arts (EA)	0.1	$267k	-3%	1.3k	205.04	View chart
SYSCO Corporation (SYY)	0.1	$259k	-2%	3.1k	83.58	View chart
Gilead Sciences (GILD)	0.0	$245k		1.9k	126.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$237k	-11%	1.7k	137.53	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$219k	NEW	6.3k	34.81	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$217k		18k	12.31	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$217k		4.5k	48.12	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.0	$210k		4.9k	42.87	View chart
Lowe's Companies (LOW)	0.0	$205k	-7%	931.00	220.49	View chart
Gladstone Commercial Corporation (GOOD)	0.0	$204k		17k	12.30	View chart
Neuberger Berman Mlp Income (NML)	0.0	$178k		18k	10.14	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$144k		10k	13.83	View chart
Prospect Capital Corporation (PSEC)	0.0	$35k		15k	2.31	View chart
Cohen & Steers Quality Incom Right 07/15/2026	0.0	$262.850900	NEW	18k	0.01	View chart

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 2026 Q2 filed July 8, 2026
First National Bank of Mount Dora, Trust Investment Services 2025 Q4 filed June 8, 2026
First National Bank of Mount Dora, Trust Investment Services 2026 Q1 filed June 8, 2026
First National Bank of Mount Dora, Trust Investment Services 2025 Q3 filed June 8, 2026
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

View all past filings

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