First National Bank of Mount Dora

First National Bank of Mount Dora, Trust Investment Services as of March 31, 2026

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 29k 650.34
NVIDIA Corporation (NVDA) 3.8 $18M 101k 174.40
Apple (AAPL) 3.6 $17M 66k 253.79
Exxon Mobil Corporation (XOM) 2.9 $13M 78k 169.66
Broadcom (AVGO) 2.8 $13M 41k 309.51
Metropcs Communications (TMUS) 2.7 $13M 60k 210.03
JPMorgan Chase & Co. (JPM) 2.6 $12M 41k 294.16
TJX Companies (TJX) 2.5 $12M 72k 159.70
Eli Lilly & Co. (LLY) 2.5 $11M 12k 919.77
Alphabet Cap Stk Cl C (GOOG) 2.3 $11M 37k 286.86
Wal-Mart Stores (WMT) 2.3 $10M 84k 124.28
Costco Wholesale Corporation (COST) 2.2 $10M 10k 996.43
Microsoft Corporation (MSFT) 2.2 $10M 27k 370.17
Meta Platforms Cl A (META) 2.0 $9.4M 16k 572.13
Texas Instruments Incorporated (TXN) 2.0 $9.3M 48k 194.14
Abbvie (ABBV) 2.0 $9.3M 43k 217.49
Fortinet (FTNT) 1.9 $9.0M 110k 81.72
Deere & Company (DE) 1.9 $8.7M 15k 563.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $8.6M 349k 24.75
Linde SHS (LIN) 1.8 $8.5M 17k 495.76
Boston Scientific Corporation (BSX) 1.8 $8.5M 135k 62.75
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.8 $8.4M 111k 75.74
Applied Materials (AMAT) 1.7 $8.1M 24k 341.79
Waste Management (WM) 1.6 $7.5M 33k 229.79
Progressive Corporation (PGR) 1.6 $7.3M 37k 198.24
Oracle Corporation (ORCL) 1.5 $7.0M 48k 147.11
Welltower Inc Com reit (WELL) 1.4 $6.5M 33k 197.71
McDonald's Corporation (MCD) 1.3 $6.1M 20k 310.79
Adobe Systems Incorporated (ADBE) 1.3 $6.1M 25k 243.08
Motorola Solutions Com New (MSI) 1.3 $6.0M 14k 433.97
Public Service Enterprise (PEG) 1.2 $5.5M 68k 80.95
O'reilly Automotive (ORLY) 1.2 $5.4M 58k 92.31
S&p Global (SPGI) 1.1 $5.3M 13k 425.34
Arista Networks Com Shs (ANET) 1.1 $5.3M 43k 122.78
Amazon (AMZN) 1.1 $5.1M 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 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 7.4k 604.39
Valero Energy Corporation (VLO) 1.0 $4.4M 18k 247.08
Home Depot (HD) 0.9 $4.3M 13k 328.89
Intercontinental Exchange (ICE) 0.9 $4.3M 27k 157.28
Honeywell International (HON) 0.9 $4.2M 18k 226.03
Thomson Reuters Corp. (TRI) 0.9 $4.1M 46k 89.98
Williams Companies (WMB) 0.9 $4.0M 55k 72.78
Comcast Corp Cl A (CMCSA) 0.8 $3.9M 137k 28.71
Marsh & McLennan Companies (MRSH) 0.8 $3.9M 23k 173.45
Allstate Corporation (ALL) 0.8 $3.8M 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 38k 98.38
Constellation Energy (CEG) 0.8 $3.5M 13k 279.25
Hca Holdings (HCA) 0.7 $3.4M 7.3k 473.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $3.2M 7.2k 446.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.1M 6.5k 479.20
Republic Services (RSG) 0.6 $2.9M 13k 219.02
Cintas Corporation (CTAS) 0.6 $2.9M 17k 169.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.5M 83k 30.68
L3harris Technologies (LHX) 0.5 $2.2M 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 7.3k 244.44
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 106.15
Nextera Energy (NEE) 0.3 $1.5M 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 11k 131.08
Phillips 66 (PSX) 0.3 $1.2M 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 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 7.8k 132.90
Amphenol Corp Cl A (APH) 0.2 $941k 7.5k 126.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $904k 6.1k 148.10
Goldman Sachs (GS) 0.2 $901k 1.1k 845.99
Chevron Corporation (CVX) 0.2 $866k 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 7.6k 113.41
Coca-Cola Company (KO) 0.2 $855k 11k 76.05
Sherwin-Williams Company (SHW) 0.2 $806k 2.5k 320.55
Merck & Co (MRK) 0.2 $799k 6.6k 120.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $790k 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 3.7k 192.90
Wp Carey (WPC) 0.2 $700k 10k 67.96
Hartford Financial Services (HIG) 0.1 $693k 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 36k 18.02
Equinix (EQIX) 0.1 $591k 603.00 980.24
Marathon Petroleum Corp (MPC) 0.1 $579k 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 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 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 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 1.3k 290.49
Smucker J M Com New (SJM) 0.1 $373k 3.9k 96.44
Tesla Motors (TSLA) 0.1 $349k 938.00 371.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $330k 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 1.3k 203.87
Gilead Sciences (GILD) 0.1 $272k 1.9k 139.37
Ford Motor Company (F) 0.1 $268k 23k 11.54
Paccar (PCAR) 0.1 $267k 2.3k 115.50
Cisco Systems (CSCO) 0.1 $248k 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 1.0k 236.28
Ishares Silver Tr Ishares (SLV) 0.1 $236k 3.5k 68.14
ConocoPhillips (COP) 0.0 $231k 1.7k 132.00
SYSCO Corporation (SYY) 0.0 $227k 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