First National Bank of Mount Dora

First National Bank of Mount Dora, Trust Investment Services as of June 30, 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 June 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) 4.9 $24M 33k 746.77
NVIDIA Corporation (NVDA) 3.9 $20M 98k 200.09
Apple (AAPL) 3.7 $19M 64k 289.36
Applied Materials (AMAT) 3.3 $16M 23k 723.00
Fortinet (FTNT) 3.3 $16M 106k 153.62
Broadcom (AVGO) 3.0 $15M 40k 377.75
Eli Lilly & Co. (LLY) 3.0 $15M 12k 1199.43
Texas Instruments Incorporated (TXN) 2.8 $14M 47k 298.07
JPMorgan Chase & Co. (JPM) 2.7 $13M 41k 327.33
Alphabet Cap Stk Cl C (GOOG) 2.5 $13M 36k 353.33
TJX Companies (TJX) 2.2 $11M 71k 151.50
Abbvie (ABBV) 2.1 $11M 42k 251.64
Exxon Mobil Corporation (XOM) 2.1 $10M 76k 136.72
Microsoft Corporation (MSFT) 2.0 $10M 27k 373.02
Metropcs Communications (TMUS) 2.0 $10M 60k 167.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $9.7M 350k 27.70
Deere & Company (DE) 1.9 $9.6M 15k 634.33
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.9 $9.6M 116k 82.49
Costco Wholesale Corporation (COST) 1.9 $9.4M 10k 935.47
Wal-Mart Stores (WMT) 1.9 $9.3M 82k 113.26
Meta Platforms Cl A (META) 1.8 $9.2M 16k 563.29
Linde SHS (LIN) 1.8 $8.8M 17k 518.94
Progressive Corporation (PGR) 1.6 $8.0M 37k 218.45
Welltower Inc Com reit (WELL) 1.5 $7.5M 33k 226.97
Waste Management (WM) 1.5 $7.3M 33k 222.88
Arista Networks Com Shs (ANET) 1.5 $7.3M 43k 169.88
Oracle Corporation (ORCL) 1.4 $6.9M 47k 146.55
Boston Scientific Corporation (BSX) 1.2 $6.0M 141k 42.68
Amazon (AMZN) 1.2 $5.8M 24k 238.34
Motorola Solutions Com New (MSI) 1.1 $5.7M 14k 415.29
Public Service Enterprise (PEG) 1.1 $5.5M 68k 81.16
O'reilly Automotive (ORLY) 1.1 $5.4M 58k 92.09
Visa Com Cl A (V) 1.1 $5.3M 16k 343.09
McDonald's Corporation (MCD) 1.1 $5.3M 20k 270.31
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $5.3M 22k 236.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.2M 14k 370.04
Adobe Systems Incorporated (ADBE) 1.0 $5.1M 25k 205.02
S&p Global (SPGI) 1.0 $5.0M 12k 407.26
Procter & Gamble Company (PG) 0.9 $4.7M 32k 146.64
Valero Energy Corporation (VLO) 0.9 $4.6M 18k 260.44
Home Depot (HD) 0.9 $4.6M 13k 352.68
Allstate Corporation (ALL) 0.9 $4.3M 18k 237.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $4.2M 20k 212.77
United Parcel Svcs CL B (UPS) 0.8 $4.0M 38k 107.50
Williams Companies (WMB) 0.8 $4.0M 54k 74.34
Lockheed Martin Corporation (LMT) 0.8 $3.8M 7.4k 509.46
Marsh & McLennan Companies (MRSH) 0.7 $3.7M 22k 166.67
Thomsoncorp (TRI) 0.7 $3.7M 45k 81.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $3.6M 7.2k 496.73
Intercontinental Exchange (ICE) 0.7 $3.3M 27k 123.11
Comcast Corp Cl A (CMCSA) 0.7 $3.3M 135k 24.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.2M 6.4k 500.39
Constellation Energy (CEG) 0.6 $3.1M 13k 248.37
Cintas Corporation (CTAS) 0.6 $3.0M 17k 170.08
Hca Holdings (HCA) 0.6 $2.9M 7.4k 389.89
Republic Services (RSG) 0.6 $2.9M 14k 213.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.6M 83k 31.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.4M 83k 28.96
Honeywell International (HON) 0.4 $2.2M 9.2k 233.90
Honeywell Aerospace (HONA) 0.4 $2.0M 9.2k 221.08
Johnson & Johnson (JNJ) 0.4 $1.8M 7.3k 253.97
L3harris Technologies (LHX) 0.4 $1.8M 6.2k 290.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.6M 8.0k 197.60
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 14k 107.62
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.5M 7.8k 190.52
American Electric Power Company (AEP) 0.3 $1.5M 11k 136.81
Nextera Energy (NEE) 0.3 $1.3M 15k 87.77
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.3M 1.8k 703.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.3M 5.2k 242.99
Amphenol Corp Cl A (APH) 0.2 $1.2M 7.0k 176.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 14k 85.49
Illinois Tool Works (ITW) 0.2 $1.1M 4.2k 270.47
Phillips 66 (PSX) 0.2 $1.1M 6.5k 169.05
Citigroup Com New (C) 0.2 $1.1M 7.6k 139.96
Goldman Sachs (GS) 0.2 $1.0M 1.0k 1011.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $965k 6.1k 158.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $907k 9.7k 93.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $906k 1.2k 748.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $860k 1.3k 686.81
Merck & Co (MRK) 0.2 $830k 6.5k 128.50
Coca-Cola Company (KO) 0.2 $816k 10k 81.27
Wp Carey (WPC) 0.1 $737k 10k 71.50
Sherwin-Williams Company (SHW) 0.1 $730k 2.1k 344.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $709k 28k 25.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $702k 7.1k 98.20
Raytheon Technologies Corp (RTX) 0.1 $696k 3.7k 189.73
Chevron Corporation (CVX) 0.1 $681k 4.1k 165.76
Hartford Financial Services (HIG) 0.1 $679k 5.1k 132.52
Ares Capital Corporation (ARCC) 0.1 $666k 36k 18.53
Ishares Msci Emrg Chn (EMXC) 0.1 $642k 6.3k 102.30
Equinix (EQIX) 0.1 $629k 603.00 1042.39
Marathon Petroleum Corp (MPC) 0.1 $606k 2.4k 255.66
Vanguard Index Fds Value Etf (VTV) 0.1 $590k 2.7k 217.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $549k 15k 36.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $549k 2.2k 246.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $511k 11k 44.85
Bank of New York Mellon Corporation (BNY) 0.1 $502k 3.5k 144.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $497k 1.6k 303.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $466k 1.3k 368.38
Hercules Technology Growth Capital (HTGC) 0.1 $461k 29k 15.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $445k 5.5k 80.57
Smucker J M Com New (SJM) 0.1 $442k 3.9k 112.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $410k 1.1k 357.37
Tesla Motors (TSLA) 0.1 $395k 938.00 420.60
Pepsi (PEP) 0.1 $389k 2.9k 135.40
Air Products & Chemicals (APD) 0.1 $387k 1.3k 293.18
Cisco Systems (CSCO) 0.1 $375k 3.2k 117.46
Verizon Communications (VZ) 0.1 $357k 8.4k 42.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $332k 9.0k 36.87
Ford Motor Company (F) 0.1 $327k 24k 13.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $324k 2.1k 154.29
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $321k 9.7k 33.25
Electronic Arts (EA) 0.1 $267k 1.3k 205.04
SYSCO Corporation (SYY) 0.1 $259k 3.1k 83.58
Gilead Sciences (GILD) 0.0 $245k 1.9k 126.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $237k 1.7k 137.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $219k 6.3k 34.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $217k 18k 12.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $217k 4.5k 48.12
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $210k 4.9k 42.87
Lowe's Companies (LOW) 0.0 $205k 931.00 220.49
Gladstone Commercial Corporation (GOOD) 0.0 $204k 17k 12.30
Neuberger Berman Mlp Income (NML) 0.0 $178k 18k 10.14
Kayne Anderson MLP Investment (KYN) 0.0 $144k 10k 13.83
Prospect Capital Corporation (PSEC) 0.0 $35k 15k 2.31
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $262.850900 18k 0.01