First National Bank of Mount Dora

First National Bank of Mount Dora, Trust Investment Services as of Dec. 31, 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 December 2025 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) 5.2 $24M 35k 681.92
NVIDIA Corporation (NVDA) 4.6 $21M 112k 186.50
Apple (AAPL) 4.2 $19M 71k 271.86
Eli Lilly & Co. (LLY) 3.7 $17M 16k 1074.68
Broadcom (AVGO) 3.5 $16M 47k 346.10
Microsoft Corporation (MSFT) 2.9 $13M 27k 483.62
Exxon Mobil Corporation (XOM) 2.8 $13M 108k 120.34
Alphabet Cap Stk Cl C (GOOG) 2.7 $13M 40k 313.80
Costco Wholesale Corporation (COST) 2.6 $12M 14k 862.34
JPMorgan Chase & Co. (JPM) 2.4 $11M 35k 322.22
TJX Companies (TJX) 2.4 $11M 73k 153.61
Wal-Mart Stores (WMT) 2.4 $11M 98k 111.41
Abbvie (ABBV) 2.3 $10M 46k 228.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $10M 426k 24.04
Metropcs Communications (TMUS) 2.0 $9.0M 45k 203.04
Texas Instruments Incorporated (TXN) 1.8 $8.3M 48k 173.49
Meta Platforms Cl A (META) 1.7 $7.9M 12k 660.09
Applied Materials (AMAT) 1.7 $7.8M 30k 256.99
S&p Global (SPGI) 1.7 $7.7M 15k 522.59
Deere & Company (DE) 1.6 $7.4M 16k 465.57
McDonald's Corporation (MCD) 1.6 $7.3M 24k 305.63
Oracle Corporation (ORCL) 1.6 $7.1M 37k 194.91
Fortinet (FTNT) 1.5 $6.9M 87k 79.41
Linde SHS (LIN) 1.5 $6.7M 16k 426.39
Adobe Systems Incorporated (ADBE) 1.4 $6.6M 19k 349.99
Procter & Gamble Company (PG) 1.4 $6.4M 45k 143.31
United Parcel Svcs CL B (UPS) 1.4 $6.4M 65k 99.19
Progressive Corporation (PGR) 1.3 $5.9M 26k 227.72
Amazon (AMZN) 1.3 $5.9M 26k 230.82
Sherwin-Williams Company (SHW) 1.2 $5.7M 18k 324.03
Public Service Enterprise (PEG) 1.2 $5.6M 70k 80.30
Visa Com Cl A (V) 1.2 $5.6M 16k 350.71
Thomson Reuters Corp. (TRI) 1.2 $5.4M 41k 131.89
Home Depot (HD) 1.1 $5.0M 14k 344.10
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.9M 22k 219.78
Marsh & McLennan Companies (MRSH) 1.1 $4.9M 26k 185.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.7M 14k 335.27
Waste Management (WM) 1.0 $4.4M 20k 219.71
Nextera Energy (NEE) 0.9 $4.2M 52k 80.28
O'reilly Automotive (ORLY) 0.9 $4.2M 46k 91.21
Intercontinental Exchange (ICE) 0.9 $4.2M 26k 161.96
Lockheed Martin Corporation (LMT) 0.9 $4.1M 8.4k 483.67
Williams Companies (WMB) 0.9 $3.9M 65k 60.11
Motorola Solutions Com New (MSI) 0.8 $3.9M 10k 383.32
Honeywell International (HON) 0.8 $3.8M 20k 195.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.8M 20k 191.56
Comcast Corp Cl A (CMCSA) 0.8 $3.8M 127k 29.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.4M 6.8k 502.65
Allstate Corporation (ALL) 0.7 $3.4M 16k 208.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.8M 6.2k 453.36
Cintas Corporation (CTAS) 0.6 $2.7M 15k 188.07
Constellation Energy (CEG) 0.6 $2.6M 7.3k 353.27
L3harris Technologies (LHX) 0.5 $2.4M 8.2k 293.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.3M 83k 27.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.1M 82k 26.23
Johnson & Johnson (JNJ) 0.4 $2.0M 9.8k 206.95
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 14k 107.11
Illinois Tool Works (ITW) 0.3 $1.5M 6.1k 246.30
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.4M 9.9k 143.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.4M 8.0k 177.37
American Electric Power Company (AEP) 0.3 $1.4M 12k 115.31
Amphenol Corp Cl A (APH) 0.3 $1.2M 9.1k 135.14
Hca Holdings (HCA) 0.3 $1.2M 2.6k 466.86
Citigroup Com New (C) 0.3 $1.2M 9.9k 116.69
Goldman Sachs (GS) 0.2 $1.1M 1.3k 879.00
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.1M 1.8k 603.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.2k 211.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 14k 75.44
Phillips 66 (PSX) 0.2 $1.0M 7.9k 129.04
Merck & Co (MRK) 0.2 $955k 9.1k 105.26
Ares Capital Corporation (ARCC) 0.2 $931k 46k 20.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $890k 1.3k 684.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $888k 9.7k 91.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $877k 6.1k 143.52
Hartford Financial Services (HIG) 0.2 $875k 6.3k 137.80
Valero Energy Corporation (VLO) 0.2 $847k 5.2k 162.79
Paccar (PCAR) 0.2 $834k 7.6k 109.51
Chevron Corporation (CVX) 0.2 $801k 5.3k 152.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $785k 1.3k 627.13
Raytheon Technologies Corp (RTX) 0.2 $752k 4.1k 183.40
Coca-Cola Company (KO) 0.1 $676k 9.7k 69.91
Wp Carey (WPC) 0.1 $663k 10k 64.36
Equinix (EQIX) 0.1 $658k 859.00 766.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $658k 28k 23.66
Ishares Msci Emrg Chn (EMXC) 0.1 $649k 8.9k 72.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $643k 7.1k 90.00
Hercules Technology Growth Capital (HTGC) 0.1 $550k 29k 18.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $545k 1.7k 313.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $523k 11k 45.84
Vanguard Index Fds Value Etf (VTV) 0.1 $517k 2.7k 190.99
Verizon Communications (VZ) 0.1 $490k 12k 40.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $466k 2.2k 209.12
Air Products & Chemicals (APD) 0.1 $454k 1.8k 247.02
Welltower Inc Com reit (WELL) 0.1 $443k 2.4k 185.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $433k 15k 28.48
Tesla Motors (TSLA) 0.1 $425k 946.00 449.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $425k 1.6k 257.95
Pepsi (PEP) 0.1 $414k 2.9k 143.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $406k 1.0k 396.31
Gilead Sciences (GILD) 0.1 $406k 3.3k 122.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $401k 1.4k 290.22
Marathon Petroleum Corp (MPC) 0.1 $399k 2.5k 162.62
Electronic Arts (EA) 0.1 $385k 1.9k 204.33
SYSCO Corporation (SYY) 0.1 $384k 5.2k 73.69
Crown Castle Intl (CCI) 0.1 $369k 4.1k 88.87
Automatic Data Processing (ADP) 0.1 $349k 1.4k 257.23
Kimberly-Clark Corporation (KMB) 0.1 $319k 3.2k 100.89
Becton, Dickinson and (BDX) 0.1 $317k 1.6k 194.07
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $303k 9.7k 31.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $301k 2.1k 143.33
Lowe's Companies (LOW) 0.1 $281k 1.2k 241.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $271k 9.0k 30.07
Cisco Systems (CSCO) 0.1 $270k 3.5k 77.03
ConocoPhillips (COP) 0.1 $267k 2.9k 93.61
Norfolk Southern (NSC) 0.1 $245k 847.00 288.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $240k 1.9k 123.26
Best Buy (BBY) 0.0 $217k 3.2k 66.93
Bristol Myers Squibb (BMY) 0.0 $216k 4.0k 53.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $205k 4.5k 45.53
Thermo Fisher Scientific (TMO) 0.0 $202k 348.00 579.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $202k 18k 11.42
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $200k 4.9k 40.90
Gladstone Commercial Corporation (GOOD) 0.0 $177k 17k 10.67
Neuberger Berman Mlp Income (NML) 0.0 $149k 18k 8.50
Kayne Anderson MLP Investment (KYN) 0.0 $129k 10k 12.38
Prospect Capital Corporation (PSEC) 0.0 $40k 15k 2.59