First National Bank of Mount Dora, Trust Investment Services

CIK 0001423045 • 6 13F filings • Apr 15, 2025 – Jul 8, 2026

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Filer information

Filed by: First National Bank of Mount Dora, Trust Investment Services, Vice President and Trust Officer
Address: 714 N. DONNELLY STREET, MOUNT DORA, FL, 32757
Phone: 352-383-2140
AUM: $457.5M

AUM over time

$499.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $409.3M129 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$10.0M	2.4%	47,562 SH
ADOBE INC	COM	$6.5M	1.6%	17,005 SH
AIR PRODS & CHEMS INC	COM	$823K	0.2%	2,790 SH
ALLSTATE CORP	COM	$3.0M	0.7%	14,308 SH
ALPHABET INC	CAP STK CL A	$262K	0.1%	1,696 SH
ALPHABET INC	CAP STK CL C	$8.6M	2.1%	55,236 SH
AMAZON COM INC	COM	$9.4M	2.3%	49,378 SH
AMERICAN ELEC PWR CO INC	COM	$1.5M	0.4%	13,887 SH
AMPHENOL CORP NEW	CL A	$718K	0.2%	10,945 SH
APPLE INC	COM	$15.1M	3.7%	68,151 SH
APPLIED MATLS INC	COM	$3.7M	0.9%	25,508 SH
ARES CAPITAL CORP	COM	$1.0M	0.2%	46,002 SH
AUTOMATIC DATA PROCESSING IN	COM	$525K	0.1%	1,719 SH
BECTON DICKINSON & CO	COM	$607K	0.1%	2,650 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	0.9%	7,016 SH
BEST BUY INC	COM	$329K	0.1%	4,466 SH
BRISTOL-MYERS SQUIBB CO	COM	$254K	0.1%	4,166 SH
BROADCOM INC	COM	$10.1M	2.5%	60,173 SH
CHEVRON CORP NEW	COM	$961K	0.2%	5,747 SH
CINTAS CORP	COM	$2.7M	0.7%	13,025 SH
CISCO SYS INC	COM	$225K	0.1%	3,642 SH
CITIGROUP INC	COM NEW	$719K	0.2%	10,122 SH
CLOROX CO DEL	COM	$364K	0.1%	2,470 SH
COCA COLA CO	COM	$757K	0.2%	10,566 SH
COHEN & STEERS QUALITY INCOM	COM	$222K	0.1%	17,641 SH
COMCAST CORP NEW	CL A	$7.3M	1.8%	197,071 SH
CONAGRA BRANDS INC	COM	$341K	0.1%	12,798 SH
CONOCOPHILLIPS	COM	$347K	0.1%	3,300 SH
COSTCO WHSL CORP NEW	COM	$12.2M	3.0%	12,911 SH
CROWN CASTLE INC	COM	$534K	0.1%	5,123 SH
DEERE & CO	COM	$6.2M	1.5%	13,309 SH
EASTMAN CHEM CO	COM	$409K	0.1%	4,646 SH
ELECTRONIC ARTS INC	COM	$914K	0.2%	6,324 SH
ELI LILLY & CO	COM	$11.6M	2.8%	14,093 SH
EQUINIX INC	COM	$1.0M	0.2%	1,241 SH
EXXON MOBIL CORP	COM	$10.7M	2.6%	89,948 SH
FISERV INC	COM	$422K	0.1%	1,911 SH
FORTINET INC	COM	$5.2M	1.3%	53,634 SH
GILEAD SCIENCES INC	COM	$432K	0.1%	3,853 SH
GLADSTONE COMMERCIAL CORP	COM	$249K	0.1%	16,600 SH
GOLDMAN SACHS GROUP INC	COM	$695K	0.2%	1,272 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$665K	0.2%	27,800 SH
HARTFORD INSURANCE GROUP INC	COM	$856K	0.2%	6,920 SH
HCA HEALTHCARE INC	COM	$3.1M	0.8%	9,043 SH
HERCULES CAPITAL INC	COM	$562K	0.1%	29,246 SH
HOME DEPOT INC	COM	$7.1M	1.7%	19,391 SH
HONEYWELL INTL INC	COM	$4.1M	1.0%	19,140 SH
ILLINOIS TOOL WKS INC	COM	$2.3M	0.6%	9,186 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.7M	1.1%	27,082 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.5M	0.8%	19,927 SH
ISHARES TR	CORE S&P500 ETF	$713K	0.2%	1,269 SH
ISHARES TR	NATIONAL MUN ETF	$1.6M	0.4%	15,229 SH
JOHNSON & JOHNSON	COM	$2.1M	0.5%	12,684 SH
JPMORGAN CHASE & CO.	COM	$10.7M	2.6%	43,772 SH
KAYNE ANDERSON ENERGY INFRST	COM	$133K	0.0%	10,399 SH
KIMBERLY-CLARK CORP	COM	$510K	0.1%	3,588 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.4M	0.6%	11,473 SH
LABCORP HOLDINGS INC	COM SHS	$340K	0.1%	1,461 SH
LENNAR CORP	CL A	$2.8M	0.7%	24,115 SH
LINDE PLC	SHS	$7.1M	1.7%	15,350 SH
LOCKHEED MARTIN CORP	COM	$3.6M	0.9%	7,947 SH
LOWES COS INC	COM	$277K	0.1%	1,189 SH
MARATHON PETE CORP	COM	$366K	0.1%	2,514 SH
MARSH & MCLENNAN COS INC	COM	$4.2M	1.0%	17,292 SH
MCDONALDS CORP	COM	$6.8M	1.7%	21,812 SH
MERCK & CO INC	COM	$1.4M	0.3%	15,603 SH
META PLATFORMS INC	CL A	$6.6M	1.6%	11,426 SH
MICROSOFT CORP	COM	$13.0M	3.2%	34,507 SH
MOTOROLA SOLUTIONS INC	COM NEW	$918K	0.2%	2,096 SH
NEUBERGER BERMAN ENERGY INFR	COM	$158K	0.0%	17,500 SH
NEXTERA ENERGY INC	COM	$5.0M	1.2%	70,520 SH
NORFOLK SOUTHN CORP	COM	$502K	0.1%	2,119 SH
NVIDIA CORPORATION	COM	$14.4M	3.5%	133,041 SH
ORACLE CORP	COM	$7.0M	1.7%	50,114 SH
OREILLY AUTOMOTIVE INC	COM	$6.6M	1.6%	4,595 SH
PACCAR INC	COM	$3.6M	0.9%	36,557 SH
PEPSICO INC	COM	$479K	0.1%	3,192 SH
PHILLIPS 66	COM	$1.1M	0.3%	8,617 SH
PROCTER AND GAMBLE CO	COM	$5.6M	1.4%	32,650 SH
PROGRESSIVE CORP	COM	$10.9M	2.7%	38,603 SH
PROSPECT CAP CORP	COM	$63K	0.0%	15,300 SH
PUBLIC STORAGE OPER CO	COM	$308K	0.1%	1,029 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$6.3M	1.5%	76,973 SH
RTX CORPORATION	COM	$566K	0.1%	4,274 SH
S&P GLOBAL INC	COM	$4.2M	1.0%	8,204 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.8M	0.4%	81,939 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	0.6%	82,452 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$236K	0.1%	9,000 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$356K	0.1%	15,200 SH
SEACOAST BKG CORP FLA	COM NEW	$283K	0.1%	10,986 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.1M	0.3%	5,501 SH
SERVICE PPTYS TR	COM SH BEN INT	$41K	0.0%	15,700 SH
SHERWIN WILLIAMS CO	COM	$3.8M	0.9%	11,015 SH
SPDR GOLD TR	GOLD SHS	$349K	0.1%	1,210 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.1M	3.2%	23,436 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$997K	0.2%	1,868 SH
SYSCO CORP	COM	$370K	0.1%	4,927 SH
T-MOBILE US INC	COM	$11.0M	2.7%	41,219 SH
TESLA INC	COM	$247K	0.1%	953 SH
TEXAS INSTRS INC	COM	$8.2M	2.0%	45,619 SH
THERMO FISHER SCIENTIFIC INC	COM	$350K	0.1%	704 SH
THOMSON REUTERS CORP	COM	$8.2M	2.0%	47,611 SH
TJX COS INC NEW	COM	$6.4M	1.6%	52,801 SH
TORTOISE ENERGY INFRA CORP	COM	$211K	0.1%	4,892 SH
UNITED PARCEL SERVICE INC	CL B	$6.7M	1.6%	61,290 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.4%	2,959 SH
VALERO ENERGY CORP	COM	$1.1M	0.3%	8,341 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$384K	0.1%	2,228 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.3M	0.3%	7,974 SH
VANGUARD INDEX FDS	MID CAP ETF	$357K	0.1%	1,381 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$643K	0.2%	1,252 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$968K	0.2%	5,196 SH
VANGUARD INDEX FDS	SMALL CP ETF	$377K	0.1%	1,699 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.4M	0.8%	12,391 SH
VANGUARD INDEX FDS	VALUE ETF	$468K	0.1%	2,708 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$243K	0.1%	2,100 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$461K	0.1%	11,400 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.3M	1.0%	21,952 SH
VANGUARD STAR FDS	VG TL INTL STK F	$807K	0.2%	13,000 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$788K	0.2%	6,107 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$715K	0.2%	8,616 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$527K	0.1%	7,148 SH
VERIZON COMMUNICATIONS INC	COM	$969K	0.2%	21,353 SH
VERTEX PHARMACEUTICALS INC	COM	$3.6M	0.9%	7,349 SH
VISA INC	COM CL A	$5.8M	1.4%	16,593 SH
WALMART INC	COM	$9.2M	2.2%	104,703 SH
WASTE MGMT INC DEL	COM	$4.5M	1.1%	19,360 SH
WELLTOWER INC	COM	$376K	0.1%	2,455 SH
WP CAREY INC	COM	$650K	0.2%	10,300 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jun 8, 2026	Q4 2025	13F-HR	0001423045-26-000004	$457.5M	View
Jun 8, 2026	Q3 2025	13F-HR	0001423045-26-000006	$452.0M	View
Jul 8, 2026