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, XOM, AVGO, and represent 17.03% of First National Bank of Mount Dora, Trust Investment Services's stock portfolio.
- Added to shares of these 10 stocks: BSX (+$8.5M), JIRE (+$8.4M), WELL (+$6.1M), ANET (+$5.3M), TMUS, VLO, RSG, WM, META, HCA.
- Started 8 new stock positions in F, ANET, BSX, SLV, JIRE, RSG, BK, SJM.
- Reduced shares in these 10 stocks: XOM (-$5.1M), SHW, SPY, COST, NEE, LLY, UPS, AMAT, NVDA, SCHF.
- Sold out of its positions in ADP, BDX, BBY, BMY, CCI, KMB, NSC, TMO.
- First National Bank of Mount Dora, Trust Investment Services was a net buyer of stock by $7.9M.
- First National Bank of Mount Dora, Trust Investment Services has $463M in assets under management (AUM), dropping by 1.15%.
- 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 126 positions in its portfolio as reported in the March 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) | 4.0 | $19M | -17% | 29k | 650.34 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $18M | -9% | 101k | 174.40 |
|
| Apple (AAPL) | 3.6 | $17M | -7% | 66k | 253.79 |
|
| Exxon Mobil Corporation (XOM) | 2.9 | $13M | -27% | 78k | 169.66 |
|
| Broadcom (AVGO) | 2.8 | $13M | -11% | 41k | 309.51 |
|
| Metropcs Communications (TMUS) | 2.7 | $13M | +34% | 60k | 210.03 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | +18% | 41k | 294.16 |
|
| TJX Companies (TJX) | 2.5 | $12M | 72k | 159.70 |
|
|
| Eli Lilly & Co. (LLY) | 2.5 | $11M | -21% | 12k | 919.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $11M | -7% | 37k | 286.86 |
|
| Wal-Mart Stores (WMT) | 2.3 | $10M | -14% | 84k | 124.28 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $10M | -24% | 10k | 996.43 |
|
| Microsoft Corporation (MSFT) | 2.2 | $10M | 27k | 370.17 |
|
|
| Meta Platforms Cl A (META) | 2.0 | $9.4M | +36% | 16k | 572.13 |
|
| Texas Instruments Incorporated (TXN) | 2.0 | $9.3M | 48k | 194.14 |
|
|
| Abbvie (ABBV) | 2.0 | $9.3M | -6% | 43k | 217.49 |
|
| Fortinet (FTNT) | 1.9 | $9.0M | +27% | 110k | 81.72 |
|
| Deere & Company (DE) | 1.9 | $8.7M | -2% | 15k | 563.30 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $8.6M | -17% | 349k | 24.75 |
|
| Linde SHS (LIN) | 1.8 | $8.5M | +8% | 17k | 495.76 |
|
| Boston Scientific Corporation (BSX) | 1.8 | $8.5M | NEW | 135k | 62.75 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.8 | $8.4M | NEW | 111k | 75.74 |
|
| Applied Materials (AMAT) | 1.7 | $8.1M | -22% | 24k | 341.79 |
|
| Waste Management (WM) | 1.6 | $7.5M | +64% | 33k | 229.79 |
|
| Progressive Corporation (PGR) | 1.6 | $7.3M | +42% | 37k | 198.24 |
|
| Oracle Corporation (ORCL) | 1.5 | $7.0M | +31% | 48k | 147.11 |
|
| Welltower Inc Com reit (WELL) | 1.4 | $6.5M | +1286% | 33k | 197.71 |
|
| McDonald's Corporation (MCD) | 1.3 | $6.1M | -18% | 20k | 310.79 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.1M | +32% | 25k | 243.08 |
|
| Motorola Solutions Com New (MSI) | 1.3 | $6.0M | +36% | 14k | 433.97 |
|
| Public Service Enterprise (PEG) | 1.2 | $5.5M | -2% | 68k | 80.95 |
|
| O'reilly Automotive (ORLY) | 1.2 | $5.4M | +26% | 58k | 92.31 |
|
| S&p Global (SPGI) | 1.1 | $5.3M | -15% | 13k | 425.34 |
|
| Arista Networks Com Shs (ANET) | 1.1 | $5.3M | NEW | 43k | 122.78 |
|
| Amazon (AMZN) | 1.1 | $5.1M | -3% | 25k | 208.27 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.8M | 22k | 215.06 |
|
|
| Visa Com Cl A (V) | 1.0 | $4.8M | 16k | 302.24 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $4.7M | -27% | 33k | 144.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $4.5M | 14k | 320.81 |
|
|
| Lockheed Martin Corporation (LMT) | 1.0 | $4.5M | -12% | 7.4k | 604.39 |
|
| Valero Energy Corporation (VLO) | 1.0 | $4.4M | +245% | 18k | 247.08 |
|
| Home Depot (HD) | 0.9 | $4.3M | -9% | 13k | 328.89 |
|
| Intercontinental Exchange (ICE) | 0.9 | $4.3M | +5% | 27k | 157.28 |
|
| Honeywell International (HON) | 0.9 | $4.2M | -5% | 18k | 226.03 |
|
| Thomson Reuters Corp. (TRI) | 0.9 | $4.1M | +12% | 46k | 89.98 |
|
| Williams Companies (WMB) | 0.9 | $4.0M | -16% | 55k | 72.78 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.9M | +7% | 137k | 28.71 |
|
| Marsh & McLennan Companies (MRSH) | 0.8 | $3.9M | -14% | 23k | 173.45 |
|
| Allstate Corporation (ALL) | 0.8 | $3.8M | +13% | 18k | 207.34 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.8M | 20k | 191.92 |
|
|
| United Parcel Svcs CL B (UPS) | 0.8 | $3.7M | -41% | 38k | 98.38 |
|
| Constellation Energy (CEG) | 0.8 | $3.5M | +74% | 13k | 279.25 |
|
| Hca Holdings (HCA) | 0.7 | $3.4M | +177% | 7.3k | 473.24 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $3.2M | +16% | 7.2k | 446.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.1M | -4% | 6.5k | 479.20 |
|
| Republic Services (RSG) | 0.6 | $2.9M | NEW | 13k | 219.02 |
|
| Cintas Corporation (CTAS) | 0.6 | $2.9M | +19% | 17k | 169.14 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.5M | 83k | 30.68 |
|
|
| L3harris Technologies (LHX) | 0.5 | $2.2M | -22% | 6.3k | 345.15 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.1M | 83k | 25.10 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | -25% | 7.3k | 244.44 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.6M | +5% | 15k | 106.15 |
|
| Nextera Energy (NEE) | 0.3 | $1.5M | -68% | 16k | 92.88 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.5M | 8.0k | 184.28 |
|
|
| American Electric Power Company (AEP) | 0.3 | $1.4M | -11% | 11k | 131.08 |
|
| Phillips 66 (PSX) | 0.3 | $1.2M | -16% | 6.6k | 182.18 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.1M | 5.2k | 217.25 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $1.1M | 1.8k | 616.76 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $1.1M | -30% | 4.2k | 260.29 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.0M | 14k | 77.11 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.0M | -21% | 7.8k | 132.90 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $941k | -18% | 7.5k | 126.35 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $904k | 6.1k | 148.10 |
|
|
| Goldman Sachs (GS) | 0.2 | $901k | -16% | 1.1k | 845.99 |
|
| Chevron Corporation (CVX) | 0.2 | $866k | -20% | 4.2k | 206.90 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $859k | 9.7k | 88.46 |
|
|
| Citigroup Com New (C) | 0.2 | $859k | -23% | 7.6k | 113.41 |
|
| Coca-Cola Company (KO) | 0.2 | $855k | +16% | 11k | 76.05 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $806k | -85% | 2.5k | 320.55 |
|
| Merck & Co (MRK) | 0.2 | $799k | -26% | 6.6k | 120.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $790k | -6% | 1.2k | 653.21 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $748k | 1.3k | 597.55 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $708k | -10% | 3.7k | 192.90 |
|
| Wp Carey (WPC) | 0.2 | $700k | 10k | 67.96 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $693k | -19% | 5.1k | 135.23 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $689k | 28k | 24.77 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $674k | 7.1k | 94.24 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $648k | -21% | 36k | 18.02 |
|
| Equinix (EQIX) | 0.1 | $591k | -29% | 603.00 | 980.24 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $579k | -3% | 2.4k | 244.17 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $531k | 2.7k | 196.20 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $507k | 11k | 44.45 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $493k | -29% | 6.3k | 78.66 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $459k | 2.2k | 205.80 |
|
|
| Pepsi (PEP) | 0.1 | $451k | 2.9k | 155.29 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $442k | 15k | 29.08 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $441k | 1.0k | 430.29 |
|
|
| Verizon Communications (VZ) | 0.1 | $434k | -28% | 8.6k | 50.20 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $432k | 29k | 14.77 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $429k | 1.6k | 261.92 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $407k | NEW | 3.4k | 118.63 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $397k | 1.4k | 287.18 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $385k | -27% | 1.3k | 290.49 |
|
| Smucker J M Com New (SJM) | 0.1 | $373k | NEW | 3.9k | 96.44 |
|
| Tesla Motors (TSLA) | 0.1 | $349k | 938.00 | 371.75 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $330k | -34% | 1.1k | 287.56 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $306k | 2.1k | 145.79 |
|
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $292k | 9.7k | 30.29 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $279k | 9.0k | 30.96 |
|
|
| Electronic Arts (EA) | 0.1 | $274k | -28% | 1.3k | 203.87 |
|
| Gilead Sciences (GILD) | 0.1 | $272k | -41% | 1.9k | 139.37 |
|
| Ford Motor Company (F) | 0.1 | $268k | NEW | 23k | 11.54 |
|
| Paccar (PCAR) | 0.1 | $267k | -69% | 2.3k | 115.50 |
|
| Cisco Systems (CSCO) | 0.1 | $248k | -8% | 3.2k | 77.59 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $244k | 4.9k | 49.85 |
|
|
| Lowe's Companies (LOW) | 0.1 | $238k | -13% | 1.0k | 236.28 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $236k | NEW | 3.5k | 68.14 |
|
| ConocoPhillips (COP) | 0.0 | $231k | -38% | 1.7k | 132.00 |
|
| SYSCO Corporation (SYY) | 0.0 | $227k | -38% | 3.2k | 71.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $220k | 1.9k | 113.11 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $213k | 18k | 12.05 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $210k | 4.5k | 46.74 |
|
|
| Gladstone Commercial Corporation (GOOD) | 0.0 | $190k | 17k | 11.43 |
|
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $184k | 18k | 10.51 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $149k | 10k | 14.28 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $40k | 15k | 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 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
- First National Bank of Mount Dora, Trust Investment Services 2022 Q2 filed July 13, 2022