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 AAPL, NVDA, SPY, MSFT, COST, and represent 16.57% of First National Bank of Mount Dora, Trust Investment Services's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$7.0M), FTNT (+$5.2M), AMZN, JPM, GOOG, LLY, XOM, ALL, NEE, MCD.
- Started 4 new stock positions in ALL, FTNT, CTAS, ORCL.
- Reduced shares in these 10 stocks: MSI (-$7.4M), SPY, EA, LHX, PSA, JNJ, MRK, UNH, VLO, NSC.
- Sold out of its positions in CEG, DIS, IVW, EMXC, NNN, PFE, XLV, TRN.
- First National Bank of Mount Dora, Trust Investment Services was a net seller of stock by $-15M.
- First National Bank of Mount Dora, Trust Investment Services has $409M in assets under management (AUM), dropping by -4.24%.
- 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 129 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $15M | -2% | 68k | 222.13 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $14M | +11% | 133k | 108.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $13M | -27% | 23k | 559.39 |
|
| Microsoft Corporation (MSFT) | 3.2 | $13M | +11% | 35k | 375.39 |
|
| Costco Wholesale Corporation (COST) | 3.0 | $12M | +16% | 13k | 945.78 |
|
| Eli Lilly & Co. (LLY) | 2.8 | $12M | +41% | 14k | 825.91 |
|
| Metropcs Communications (TMUS) | 2.7 | $11M | -17% | 41k | 266.71 |
|
| Progressive Corporation (PGR) | 2.7 | $11M | +20% | 39k | 283.01 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | +72% | 44k | 245.30 |
|
| Exxon Mobil Corporation (XOM) | 2.6 | $11M | +41% | 90k | 118.93 |
|
| Broadcom (AVGO) | 2.5 | $10M | -12% | 60k | 167.43 |
|
| Abbvie (ABBV) | 2.4 | $10M | -16% | 48k | 209.52 |
|
| Amazon (AMZN) | 2.3 | $9.4M | +97% | 49k | 190.26 |
|
| Wal-Mart Stores (WMT) | 2.2 | $9.2M | -4% | 105k | 87.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $8.6M | +68% | 55k | 156.23 |
|
| Thomson Reuters Corp. (TRI) | 2.0 | $8.2M | +24% | 48k | 172.78 |
|
| Texas Instruments Incorporated (TXN) | 2.0 | $8.2M | -11% | 46k | 179.70 |
|
| Comcast Corp Cl A (CMCSA) | 1.8 | $7.3M | +14% | 197k | 36.90 |
|
| Linde SHS (LIN) | 1.7 | $7.1M | +7% | 15k | 465.64 |
|
| Home Depot (HD) | 1.7 | $7.1M | +14% | 19k | 366.49 |
|
| Oracle Corporation (ORCL) | 1.7 | $7.0M | NEW | 50k | 139.81 |
|
| McDonald's Corporation (MCD) | 1.7 | $6.8M | +68% | 22k | 312.37 |
|
| United Parcel Service CL B (UPS) | 1.6 | $6.7M | +3% | 61k | 109.99 |
|
| Meta Platforms Cl A (META) | 1.6 | $6.6M | +14% | 11k | 576.36 |
|
| O'reilly Automotive (ORLY) | 1.6 | $6.6M | +58% | 4.6k | 1432.58 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.5M | -7% | 17k | 383.53 |
|
| TJX Companies (TJX) | 1.6 | $6.4M | +7% | 53k | 121.80 |
|
| Public Service Enterprise (PEG) | 1.5 | $6.3M | -8% | 77k | 82.30 |
|
| Deere & Company (DE) | 1.5 | $6.2M | -24% | 13k | 469.35 |
|
| Visa Com Cl A (V) | 1.4 | $5.8M | -8% | 17k | 350.46 |
|
| Procter & Gamble Company (PG) | 1.4 | $5.6M | -28% | 33k | 170.42 |
|
| Fortinet (FTNT) | 1.3 | $5.2M | NEW | 54k | 96.26 |
|
| Nextera Energy (NEE) | 1.2 | $5.0M | +129% | 71k | 70.89 |
|
| Intercontinental Exchange (ICE) | 1.1 | $4.7M | -4% | 27k | 172.50 |
|
| Waste Management (WM) | 1.1 | $4.5M | 19k | 231.51 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.3M | 22k | 193.99 |
|
|
| Marsh & McLennan Companies (MMC) | 1.0 | $4.2M | -30% | 17k | 244.03 |
|
| S&p Global (SPGI) | 1.0 | $4.2M | -36% | 8.2k | 508.10 |
|
| Honeywell International (HON) | 1.0 | $4.1M | +5% | 19k | 211.75 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $3.8M | -37% | 11k | 349.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.7M | 7.0k | 532.58 |
|
|
| Applied Materials (AMAT) | 0.9 | $3.7M | -3% | 26k | 145.12 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $3.6M | -39% | 7.3k | 484.82 |
|
| Paccar (PCAR) | 0.9 | $3.6M | +69% | 37k | 97.37 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $3.6M | +13% | 7.9k | 446.71 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.5M | 20k | 173.23 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.4M | 12k | 274.84 |
|
|
| Hca Holdings (HCA) | 0.8 | $3.1M | +11% | 9.0k | 345.55 |
|
| Allstate Corporation (ALL) | 0.7 | $3.0M | NEW | 14k | 207.07 |
|
| Lennar Corp Cl A (LEN) | 0.7 | $2.8M | +37% | 24k | 114.78 |
|
| Cintas Corporation (CTAS) | 0.7 | $2.7M | NEW | 13k | 205.53 |
|
| L3harris Technologies (LHX) | 0.6 | $2.4M | -59% | 12k | 209.31 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.3M | 83k | 27.96 |
|
|
| Illinois Tool Works (ITW) | 0.6 | $2.3M | -52% | 9.2k | 248.01 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | -59% | 13k | 165.84 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.8M | 82k | 21.53 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.6M | 15k | 105.44 |
|
|
| UnitedHealth (UNH) | 0.4 | $1.5M | -64% | 3.0k | 523.75 |
|
| American Electric Power Company (AEP) | 0.4 | $1.5M | -19% | 14k | 109.27 |
|
| Merck & Co (MRK) | 0.3 | $1.4M | -68% | 16k | 89.76 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.3M | 8.0k | 160.54 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | -16% | 5.5k | 206.48 |
|
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | -71% | 8.3k | 132.07 |
|
| Phillips 66 (PSX) | 0.3 | $1.1M | -19% | 8.6k | 123.48 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $1.0M | 46k | 22.16 |
|
|
| Equinix (EQIX) | 0.2 | $1.0M | -28% | 1.2k | 815.35 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $997k | -2% | 1.9k | 533.48 |
|
| Verizon Communications (VZ) | 0.2 | $969k | -48% | 21k | 45.36 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $968k | 5.2k | 186.29 |
|
|
| Chevron Corporation (CVX) | 0.2 | $961k | -11% | 5.7k | 167.29 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $918k | -88% | 2.1k | 437.81 |
|
| Electronic Arts (EA) | 0.2 | $914k | -83% | 6.3k | 144.52 |
|
| Hartford Financial Services (HIG) | 0.2 | $856k | -22% | 6.9k | 123.73 |
|
| Air Products & Chemicals (APD) | 0.2 | $823k | -32% | 2.8k | 294.92 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $807k | 13k | 62.10 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $788k | 6.1k | 128.96 |
|
|
| Coca-Cola Company (KO) | 0.2 | $757k | +11% | 11k | 71.62 |
|
| Citigroup Com New (C) | 0.2 | $719k | -6% | 10k | 70.99 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $718k | -12% | 11k | 65.59 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $715k | 8.6k | 82.94 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $713k | 1.3k | 561.90 |
|
|
| Goldman Sachs (GS) | 0.2 | $695k | 1.3k | 546.29 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $665k | 28k | 23.93 |
|
|
| Wp Carey (WPC) | 0.2 | $650k | 10k | 63.11 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $643k | -9% | 1.3k | 513.89 |
|
| Becton, Dickinson and (BDX) | 0.1 | $607k | -25% | 2.7k | 229.06 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $566k | 4.3k | 132.46 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $562k | 29k | 19.21 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $534k | +27% | 5.1k | 104.23 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $527k | 7.1k | 73.69 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $525k | -40% | 1.7k | 305.53 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $510k | -9% | 3.6k | 142.22 |
|
| Norfolk Southern (NSC) | 0.1 | $502k | -83% | 2.1k | 236.85 |
|
| Pepsi (PEP) | 0.1 | $479k | 3.2k | 149.94 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $468k | 2.7k | 172.74 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $461k | 11k | 40.46 |
|
|
| Gilead Sciences (GILD) | 0.1 | $432k | -12% | 3.9k | 112.05 |
|
| Fiserv (FI) | 0.1 | $422k | -19% | 1.9k | 220.83 |
|
| Eastman Chemical Company (EMN) | 0.1 | $409k | -19% | 4.6k | 88.11 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $384k | 2.2k | 172.26 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $377k | -6% | 1.7k | 221.75 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $376k | 2.5k | 153.21 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $370k | +25% | 4.9k | 75.04 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $366k | -2% | 2.5k | 145.69 |
|
| Clorox Company (CLX) | 0.1 | $364k | -15% | 2.5k | 147.25 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $357k | 1.4k | 258.62 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $356k | 15k | 23.43 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $350k | -63% | 704.00 | 497.60 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $349k | 1.2k | 288.14 |
|
|
| ConocoPhillips (COP) | 0.1 | $347k | -2% | 3.3k | 105.02 |
|
| ConAgra Foods (CAG) | 0.1 | $341k | -10% | 13k | 26.67 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $340k | -87% | 1.5k | 232.74 |
|
| Best Buy (BBY) | 0.1 | $329k | -9% | 4.5k | 73.61 |
|
| Public Storage (PSA) | 0.1 | $308k | -91% | 1.0k | 299.29 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $283k | 11k | 25.73 |
|
|
| Lowe's Companies (LOW) | 0.1 | $277k | -10% | 1.2k | 233.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $262k | -9% | 1.7k | 154.64 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $254k | 4.2k | 60.99 |
|
|
| Gladstone Commercial Corporation (GOOD) | 0.1 | $249k | 17k | 14.98 |
|
|
| Tesla Motors (TSLA) | 0.1 | $247k | +8% | 953.00 | 259.16 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $243k | 2.1k | 115.60 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $236k | 9.0k | 26.20 |
|
|
| Cisco Systems (CSCO) | 0.1 | $225k | -13% | 3.6k | 61.71 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $222k | 18k | 12.56 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $211k | 4.9k | 43.05 |
|
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $158k | 18k | 9.00 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $133k | 10k | 12.83 |
|
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| Prospect Capital Corporation (PSEC) | 0.0 | $63k | 15k | 4.10 |
|
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $41k | 16k | 2.61 |
|
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 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
- First National Bank of Mount Dora, Trust Investment Services 2021 Q2 filed July 2, 2021