First National Bank of Mount Dora

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

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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $21M 114k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $19M 28k 666.18
Apple (AAPL) 4.0 $18M 71k 254.63
Broadcom (AVGO) 3.5 $16M 48k 329.91
Microsoft Corporation (MSFT) 3.2 $14M 28k 517.95
Costco Wholesale Corporation (COST) 2.8 $13M 14k 925.63
Eli Lilly & Co. (LLY) 2.7 $12M 16k 763.00
Exxon Mobil Corporation (XOM) 2.7 $12M 108k 112.75
JPMorgan Chase & Co. (JPM) 2.5 $11M 35k 315.43
Abbvie (ABBV) 2.4 $11M 46k 231.54
Metropcs Communications (TMUS) 2.3 $11M 44k 239.38
TJX Companies (TJX) 2.3 $11M 73k 144.54
Oracle Corporation (ORCL) 2.3 $10M 37k 281.24
Wal-Mart Stores (WMT) 2.2 $10M 99k 103.06
Alphabet Cap Stk Cl C (GOOG) 2.2 $10M 42k 243.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $9.9M 427k 23.28
Meta Platforms Cl A (META) 1.9 $8.8M 12k 734.38
Texas Instruments Incorporated (TXN) 1.9 $8.8M 48k 183.73
Linde SHS (LIN) 1.7 $7.5M 16k 475.00
Fortinet (FTNT) 1.6 $7.3M 87k 84.08
McDonald's Corporation (MCD) 1.6 $7.2M 24k 303.89
Deere & Company (DE) 1.6 $7.2M 16k 457.26
S&p Global (SPGI) 1.6 $7.1M 15k 486.71
Procter & Gamble Company (PG) 1.5 $6.8M 45k 153.65
Adobe Systems Incorporated (ADBE) 1.5 $6.7M 19k 352.75
Progressive Corporation (PGR) 1.4 $6.5M 26k 246.95
Thomson Reuters Corp. (TRI) 1.4 $6.4M 41k 155.33
Applied Materials (AMAT) 1.4 $6.2M 30k 204.74
Sherwin-Williams Company (SHW) 1.3 $6.0M 17k 346.26
Home Depot (HD) 1.3 $6.0M 15k 405.19
Public Service Enterprise (PEG) 1.3 $5.9M 71k 83.46
Visa Com Cl A (V) 1.2 $5.6M 17k 341.38
Amazon (AMZN) 1.2 $5.6M 26k 219.57
United Parcel Service CL B (UPS) 1.2 $5.4M 65k 83.53
Marsh & McLennan Companies (MRSH) 1.2 $5.2M 26k 201.53
O'reilly Automotive (ORLY) 1.1 $5.0M 47k 107.81
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.8M 22k 215.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.6M 14k 328.17
Motorola Solutions Com New (MSI) 1.0 $4.5M 9.8k 457.29
Waste Management (WM) 1.0 $4.3M 20k 220.83
Intercontinental Exchange (ICE) 1.0 $4.3M 26k 168.48
Lockheed Martin Corporation (LMT) 0.9 $4.1M 8.2k 499.21
Honeywell International (HON) 0.9 $4.1M 20k 210.50
Comcast Corp Cl A (CMCSA) 0.9 $4.0M 129k 31.42
Nextera Energy (NEE) 0.9 $4.0M 53k 75.49
Williams Companies (WMB) 0.9 $3.9M 62k 63.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.8M 20k 189.70
Allstate Corporation (ALL) 0.8 $3.5M 16k 214.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.4M 6.8k 502.74
Cintas Corporation (CTAS) 0.7 $3.0M 15k 205.26
L3harris Technologies (LHX) 0.6 $2.6M 8.4k 305.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.4M 6.2k 391.64
Constellation Energy (CEG) 0.5 $2.3M 7.1k 329.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.3M 83k 27.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.1M 82k 25.71
Johnson & Johnson (JNJ) 0.4 $1.9M 10k 185.42
Illinois Tool Works (ITW) 0.4 $1.6M 6.2k 260.76
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 14k 106.49
American Electric Power Company (AEP) 0.3 $1.4M 13k 112.50
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 5.0k 281.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.4M 8.0k 174.58
Hca Holdings (HCA) 0.3 $1.2M 2.9k 426.20
Amphenol Corp Cl A (APH) 0.3 $1.1M 9.1k 123.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 1.8k 596.03
Phillips 66 (PSX) 0.2 $1.1M 8.1k 136.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.2k 208.71
Goldman Sachs (GS) 0.2 $1.0M 1.3k 796.35
Citigroup Com New (C) 0.2 $1.0M 9.9k 101.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $996k 14k 73.46
Ares Capital Corporation (ARCC) 0.2 $939k 46k 20.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $898k 6.4k 140.95
Valero Energy Corporation (VLO) 0.2 $890k 5.2k 170.26
Paccar (PCAR) 0.2 $878k 8.9k 98.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $849k 1.3k 669.30
Hartford Financial Services (HIG) 0.2 $846k 6.3k 133.39
Chevron Corporation (CVX) 0.2 $787k 5.1k 155.29
Merck & Co (MRK) 0.2 $773k 9.2k 83.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $772k 8.6k 89.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $767k 1.3k 612.36
Raytheon Technologies Corp (RTX) 0.2 $702k 4.2k 167.33
Wp Carey (WPC) 0.2 $696k 10k 67.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $689k 28k 24.80
Equinix (EQIX) 0.1 $674k 861.00 783.24
Coca-Cola Company (KO) 0.1 $654k 9.9k 66.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $605k 7.1k 84.68
Hercules Technology Growth Capital (HTGC) 0.1 $553k 29k 18.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $544k 11k 47.74
Verizon Communications (VZ) 0.1 $533k 12k 43.95
Air Products & Chemicals (APD) 0.1 $508k 1.9k 272.72
Vanguard Index Fds Value Etf (VTV) 0.1 $505k 2.7k 186.49
Marathon Petroleum Corp (MPC) 0.1 $485k 2.5k 192.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $466k 2.2k 209.34
Pepsi (PEP) 0.1 $441k 3.1k 140.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $430k 1.2k 355.47
Crown Castle Intl (CCI) 0.1 $426k 4.4k 96.49
Welltower Inc Com reit (WELL) 0.1 $425k 2.4k 178.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $424k 15k 27.90
SYSCO Corporation (SYY) 0.1 $424k 5.1k 82.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $419k 1.6k 254.28
Tesla Motors (TSLA) 0.1 $417k 938.00 444.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $406k 1.4k 293.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $405k 1.7k 243.10
Kimberly-Clark Corporation (KMB) 0.1 $405k 3.3k 124.34
Electronic Arts (EA) 0.1 $399k 2.0k 201.70
Automatic Data Processing (ADP) 0.1 $391k 1.3k 293.50
Gilead Sciences (GILD) 0.1 $367k 3.3k 111.00
Becton, Dickinson and (BDX) 0.1 $320k 1.7k 187.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $299k 2.1k 142.55
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $294k 9.7k 30.43
Lowe's Companies (LOW) 0.1 $293k 1.2k 251.31
ConocoPhillips (COP) 0.1 $270k 2.9k 94.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $267k 9.0k 29.64
Norfolk Southern (NSC) 0.1 $263k 874.00 300.41
Best Buy (BBY) 0.1 $248k 3.3k 75.62
Cisco Systems (CSCO) 0.1 $237k 3.5k 68.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $235k 1.9k 120.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $220k 18k 12.47
Fiserv (FISV) 0.0 $217k 1.7k 128.93
Walt Disney Company (DIS) 0.0 $216k 1.9k 114.50
Clorox Company (CLX) 0.0 $212k 1.7k 123.30
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $211k 4.9k 43.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $205k 4.5k 45.51
Gladstone Commercial Corporation (GOOD) 0.0 $205k 17k 12.32
Neuberger Berman Mlp Income (NML) 0.0 $153k 18k 8.72
Kayne Anderson MLP Investment (KYN) 0.0 $129k 10k 12.37
Prospect Capital Corporation (PSEC) 0.0 $42k 15k 2.75