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: $443.5M130 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$8.7M	2.0%Prev: 2.0%	47,011 SH	Decreased+4,290 SH
ADOBE INC	COM	$6.6M	1.5%Prev: 1.3%	17,071 SH	Increased-7,878 SH
AIR PRODS & CHEMS INC	COM	$709K	0.2%	2,514 SH	New
ALLSTATE CORP	COM	$2.9M	0.7%Prev: 0.8%	14,653 SH	Decreased-3,794 SH
ALPHABET INC	CAP STK CL A	$294K	0.1%Prev: 0.1%	1,670 SH	Decreased+524 SH
ALPHABET INC	CAP STK CL C	$10.1M	2.3%Prev: 2.3%	57,177 SH	Decreased+20,374 SH
AMAZON COM INC	COM	$7.0M	1.6%Prev: 1.1%	31,895 SH	Increased+7,268 SH
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.3%Prev: 0.3%	13,829 SH	Increased+3,060 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.2%	10,911 SH	New
APPLE INC	COM	$14.0M	3.1%Prev: 3.6%	68,077 SH	Decreased+2,542 SH
APPLIED MATLS INC	COM	$4.7M	1.1%Prev: 1.7%	25,894 SH	Decreased+2,330 SH
ARES CAPITAL CORP	COM	$1.0M	0.2%Prev: 0.1%	46,002 SH	Increased+10,038 SH
AUTOMATIC DATA PROCESSING IN	COM	$487K	0.1%	1,578 SH	New
BECTON DICKINSON & CO	COM	$388K	0.1%	2,250 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.8%Prev: 0.7%	7,004 SH	Increased+529 SH
BEST BUY INC	COM	$271K	0.1%	4,030 SH	New
BROADCOM INC	COM	$16.5M	3.7%Prev: 2.8%	60,033 SH	Increased+18,716 SH
CHEVRON CORP NEW	COM	$780K	0.2%	5,447 SH	New
CINTAS CORP	COM	$3.0M	0.7%Prev: 0.6%	13,380 SH	Increased-3,997 SH
CISCO SYS INC	COM	$253K	0.1%Prev: 0.1%	3,642 SH	Increased+447 SH
CITIGROUP INC	COM NEW	$830K	0.2%Prev: 0.2%	9,754 SH	Decreased+2,181 SH
CLOROX CO DEL	COM	$270K	0.1%	2,246 SH	New
COCA COLA CO	COM	$775K	0.2%Prev: 0.2%	10,957 SH	Decreased-282 SH
COHEN & STEERS QUALITY INCOM	COM	$220K	0.0%Prev: 0.0%	17,641 SH	Increased
COMCAST CORP NEW	CL A	$4.9M	1.1%Prev: 0.8%	136,226 SH	Increased-556 SH
CONAGRA BRANDS INC	COM	$237K	0.1%	11,580 SH	New
CONOCOPHILLIPS	COM	$281K	0.1%Prev: 0.0%	3,135 SH	Increased+1,386 SH
COSTCO WHSL CORP NEW	COM	$12.8M	2.9%	12,889 SH	New
CROWN CASTLE INC	COM	$518K	0.1%	5,040 SH	New
DEERE & CO	COM	$6.7M	1.5%Prev: 1.9%	13,189 SH	Decreased-2,221 SH
DISNEY WALT CO	COM	$208K	0.0%	1,679 SH	New
EASTMAN CHEM CO	COM	$298K	0.1%	3,987 SH	New
ELECTRONIC ARTS INC	COM	$825K	0.2%Prev: 0.1%	5,169 SH	Increased+3,825 SH
ELI LILLY & CO	COM	$11.0M	2.5%Prev: 2.5%	14,131 SH	Decreased+1,691 SH
EQUINIX INC	COM	$863K	0.2%Prev: 0.1%	1,085 SH	Increased+482 SH
EXXON MOBIL CORP	COM	$9.9M	2.2%Prev: 2.9%	91,595 SH	Decreased+13,684 SH
FISERV INC	COM	$312K	0.1%	1,811 SH	New
FORTINET INC	COM	$5.8M	1.3%Prev: 1.9%	54,832 SH	Decreased-55,524 SH
GILEAD SCIENCES INC	COM	$397K	0.1%Prev: 0.1%	3,578 SH	Increased+1,629 SH
GLADSTONE COMMERCIAL CORP	COM	$238K	0.1%Prev: 0.0%	16,600 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$900K	0.2%Prev: 0.2%	1,272 SH	Decreased+207 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$650K	0.1%Prev: 0.1%	27,800 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$856K	0.2%Prev: 0.1%	6,744 SH	Increased+1,618 SH
HCA HEALTHCARE INC	COM	$3.5M	0.8%Prev: 0.7%	9,111 SH	Increased+1,851 SH
HERCULES CAPITAL INC	COM	$535K	0.1%Prev: 0.1%	29,246 SH	Increased
HOME DEPOT INC	COM	$6.3M	1.4%Prev: 0.9%	17,098 SH	Increased+4,072 SH
HONEYWELL INTL INC	COM	$4.5M	1.0%Prev: 0.9%	19,458 SH	Increased+1,019 SH
ILLINOIS TOOL WKS INC	COM	$2.2M	0.5%Prev: 0.2%	8,747 SH	Increased+4,542 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.9M	1.1%Prev: 0.9%	26,849 SH	Increased-259 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.6M	0.8%Prev: 0.8%	19,927 SH	Decreased+100 SH
ISHARES TR	CORE S&P500 ETF	$788K	0.2%Prev: 0.2%	1,269 SH	Decreased+59 SH
ISHARES TR	NATIONAL MUN ETF	$1.5M	0.3%Prev: 0.3%	14,126 SH	Decreased-946 SH
ISHARES TR	S&P 500 GRWT ETF	$214K	0.0%Prev: 0.0%	1,948 SH	Decreased
JOHNSON & JOHNSON	COM	$1.9M	0.4%Prev: 0.4%	12,127 SH	Increased+4,853 SH
JPMORGAN CHASE & CO.	COM	$12.8M	2.9%	44,285 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$132K	0.0%Prev: 0.0%	10,399 SH	Decreased
KIMBERLY-CLARK CORP	COM	$420K	0.1%	3,255 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.7M	0.6%Prev: 0.5%	10,813 SH	Increased+4,502 SH
LABCORP HOLDINGS INC	COM SHS	$300K	0.1%	1,143 SH	New
LENNAR CORP	CL A	$2.7M	0.6%	24,141 SH	New
LINDE PLC	SHS	$7.2M	1.6%Prev: 1.8%	15,428 SH	Decreased-1,708 SH
LOCKHEED MARTIN CORP	COM	$3.7M	0.8%Prev: 1.0%	7,954 SH	Decreased+569 SH
LOWES COS INC	COM	$261K	0.1%Prev: 0.1%	1,175 SH	Increased+167 SH
MARATHON PETE CORP	COM	$418K	0.1%Prev: 0.1%	2,514 SH	Decreased+143 SH
MARSH & MCLENNAN COS INC	COM	$3.7M	0.8%Prev: 0.8%	17,020 SH	Decreased-5,580 SH
MCDONALDS CORP	COM	$6.4M	1.5%Prev: 1.3%	22,039 SH	Increased+2,339 SH
MERCK & CO INC	COM	$1.1M	0.3%Prev: 0.2%	14,292 SH	Increased+7,652 SH
META PLATFORMS INC	CL A	$8.6M	1.9%Prev: 2.0%	11,693 SH	Decreased-4,654 SH
MICROSOFT CORP	COM	$17.2M	3.9%Prev: 2.2%	34,607 SH	Increased+7,265 SH
MOTOROLA SOLUTIONS INC	COM NEW	$700K	0.2%Prev: 1.3%	1,664 SH	Decreased-12,086 SH
NEUBERGER BERMAN ENERGY INFR	COM	$158K	0.0%	17,500 SH	New
NEXTERA ENERGY INC	COM	$5.1M	1.2%Prev: 0.3%	73,799 SH	Increased+57,480 SH
NORFOLK SOUTHN CORP	COM	$471K	0.1%	1,841 SH	New
NVIDIA CORPORATION	COM	$20.8M	4.7%Prev: 3.8%	131,727 SH	Increased+30,724 SH
ORACLE CORP	COM	$11.4M	2.6%Prev: 1.5%	52,329 SH	Increased+4,485 SH
OREILLY AUTOMOTIVE INC	COM	$4.9M	1.1%Prev: 1.2%	54,749 SH	Decreased-3,548 SH
PACCAR INC	COM	$3.5M	0.8%Prev: 0.1%	37,231 SH	Increased+34,922 SH
PEPSICO INC	COM	$421K	0.1%Prev: 0.1%	3,192 SH	Decreased+287 SH
PHILLIPS 66	COM	$1000K	0.2%Prev: 0.3%	8,380 SH	Decreased+1,797 SH
PROCTER AND GAMBLE CO	COM	$5.1M	1.2%	32,155 SH	New
PROGRESSIVE CORP	COM	$10.3M	2.3%Prev: 1.6%	38,570 SH	Increased+1,819 SH
PROSPECT CAP CORP	COM	$49K	0.0%Prev: 0.0%	15,300 SH	Increased
PUBLIC STORAGE OPER CO	COM	$225K	0.1%	766 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$6.5M	1.5%	76,889 SH	New
RTX CORPORATION	COM	$627K	0.1%Prev: 0.2%	4,291 SH	Decreased+622 SH
S&P GLOBAL INC	COM	$4.3M	1.0%Prev: 1.1%	8,090 SH	Decreased-4,407 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.8M	2.2%Prev: 1.9%	444,558 SH	Increased+95,345 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.0M	0.4%Prev: 0.5%	81,939 SH	Decreased-1,124 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.2M	0.5%Prev: 0.5%	82,452 SH	Decreased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$252K	0.1%Prev: 0.1%	9,000 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$385K	0.1%Prev: 0.1%	15,200 SH	Decreased
SEACOAST BKG CORP FLA	COM NEW	$267K	0.1%Prev: 0.1%	9,653 SH	Decreased
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.3M	0.3%	5,014 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$38K	0.0%	15,700 SH	New
SHERWIN WILLIAMS CO	COM	$3.8M	0.9%Prev: 0.2%	10,988 SH	Increased+8,475 SH
SPDR GOLD TR	GOLD SHS	$369K	0.1%Prev: 0.1%	1,210 SH	Decreased+185 SH
SPDR S&P 500 ETF TR	TR UNIT	$18.9M	4.3%	30,517 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.0M	0.2%	1,849 SH	New
SYSCO CORP	COM	$385K	0.1%Prev: 0.0%	5,077 SH	Increased+1,899 SH
T-MOBILE US INC	COM	$9.9M	2.2%Prev: 2.7%	41,384 SH	Decreased-18,574 SH
TESLA INC	COM	$298K	0.1%Prev: 0.1%	938 SH	Decreased
TEXAS INSTRS INC	COM	$9.4M	2.1%Prev: 2.0%	45,321 SH	Increased-2,678 SH
THERMO FISHER SCIENTIFIC INC	COM	$250K	0.1%	617 SH	New
THOMSON REUTERS CORP	COM	$9.5M	2.2%Prev: 0.9%	47,436 SH	Increased+1,592 SH
TJX COS INC NEW	COM	$6.5M	1.5%Prev: 2.5%	52,854 SH	Decreased-19,067 SH
TORTOISE ENERGY INFRA CORP	COM	$215K	0.0%	4,892 SH	New
UNITED PARCEL SERVICE INC	CL B	$6.2M	1.4%	61,221 SH	New
VALERO ENERGY CORP	COM	$1.0M	0.2%Prev: 1.0%	7,578 SH	Decreased-10,376 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$429K	0.1%Prev: 0.1%	2,228 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.3M	0.3%Prev: 0.3%	7,974 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$386K	0.1%Prev: 0.1%	1,381 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$711K	0.2%Prev: 0.2%	1,252 SH	Decreased
VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	0.2%Prev: 0.2%	5,196 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$391K	0.1%Prev: 0.1%	1,648 SH	Decreased+9 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	0.9%Prev: 1.0%	13,356 SH	Decreased-599 SH
VANGUARD INDEX FDS	VALUE ETF	$479K	0.1%Prev: 0.1%	2,708 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$282K	0.1%Prev: 0.1%	2,100 SH	Decreased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$526K	0.1%Prev: 0.1%	11,400 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.6M	1.0%Prev: 1.0%	22,386 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$898K	0.2%Prev: 0.2%	13,000 SH	Decreased-551 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$814K	0.2%Prev: 0.2%	6,107 SH	Decreased
VANGUARD WHITEHALL FDS	INTL DVD ETF	$776K	0.2%Prev: 0.2%	8,616 SH	Decreased-1,093 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$573K	0.1%Prev: 0.1%	7,148 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$773K	0.2%Prev: 0.1%	17,876 SH	Increased+9,230 SH
VERTEX PHARMACEUTICALS INC	COM	$3.2M	0.7%Prev: 0.7%	7,291 SH	Increased+80 SH
VISA INC	COM CL A	$5.8M	1.3%Prev: 1.0%	16,395 SH	Increased+607 SH
WALMART INC	COM	$10.2M	2.3%Prev: 2.3%	104,618 SH	Decreased+20,661 SH
WASTE MGMT INC DEL	COM	$4.4M	1.0%Prev: 1.6%	19,430 SH	Decreased-13,197 SH
WELLTOWER INC	COM	$377K	0.1%Prev: 1.4%	2,455 SH	Decreased-30,611 SH
WP CAREY INC	COM	$643K	0.1%Prev: 0.2%	10,300 SH	Decreased

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $385K
AMPHENOL CORP — $941K
ARISTA NETWORKS INC — $5.3M
BANK NEW YORK MELLON CORP — $407K
BOSTON SCIENTIFIC CORP — $8.5M
CHEVRON CORPORATION — $865K
CONSTELLATION ENERGY CORP — $3.5M
COSTCO WHOLESALE CORPORATION — $10.3M
FORD MTR CO — $268K
ISHARES INC — $493K
ISHARES SILVER TR — $236K
J P MORGAN EXCHANGE TRADED F — $8.4M
JPMORGAN CHASE & CO — $12.1M
NEUBERGER ENGY INFRSTR & INC — $184K
PROCTER & GAMBLE CO — $4.7M
PUBLIC SVC ENTERPRISE GROUP — $5.5M
REPUBLIC SVCS INC — $2.9M
SCHWAB STRATEGIC TR — $210K
SELECT SECTOR SPDR TR — $1.0M
SMUCKER J M CO — $372K
… and 5 more

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