First National Bank of Mount Dora

First National Bank of Mount Dora, Trust Investment Services as of June 30, 2025

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