First National Bank of Mount Dora, Trust Investment Services

CIK 0001423045 • 7 13F filings • Apr 15, 2025 – Oct 21, 2026

Import this data to Google Sheets with:

=jivedata("first-national-bank-of-mount-dora-trust-investment-services","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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

$503.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $457.5M126 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$10.4M	2.3%Prev: 2.1%	45,591 SH	Decreased+4,648 SH
ADOBE INC	COM	$6.6M	1.4%Prev: 1.4%	18,847 SH	Decreased-9,753 SH
AIR PRODUCTS AND CHEMICALS I	COM	$454K	0.1%Prev: 0.1%	1,838 SH	Increased+530 SH
ALLSTATE CORP	COM	$3.4M	0.7%Prev: 0.8%	16,273 SH	Decreased-1,305 SH
ALPHABET INC	CAP STK CL A	$545K	0.1%Prev: 0.1%	1,741 SH	Increased+741 SH
ALPHABET INC	CAP STK CL C	$12.5M	2.7%Prev: 2.3%	39,931 SH	Increased+5,281 SH
AMAZON COM INC	COM	$5.9M	1.3%Prev: 1.7%	25,466 SH	Decreased-8,029 SH
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.3%Prev: 0.3%	12,231 SH	Increased+1,534 SH
AMPHENOL CORP	CL A	$1.2M	0.3%Prev: 0.2%	9,103 SH	Increased-4,023 SH
APPLE INC	COM	$19.2M	4.2%Prev: 3.8%	70,589 SH	Decreased+12,697 SH
APPLIED MATLS INC	COM	$7.8M	1.7%Prev: 2.3%	30,230 SH	Decreased+7,268 SH
ARES CAPITAL CORP	COM	$931K	0.2%Prev: 0.1%	46,002 SH	Increased+10,038 SH
AUTOMATIC DATA PROCESSING IN	COM	$349K	0.1%	1,356 SH	New
BECTON DICKINSON & CO	COM	$317K	0.1%	1,632 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.7%Prev: 0.6%	6,759 SH	Increased+664 SH
BEST BUY INC	COM	$216K	0.0%	3,234 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$216K	0.0%	4,002 SH	New
BROADCOM INC	COM	$16.2M	3.5%Prev: 2.7%	46,765 SH	Increased+8,386 SH
CHEVRON CORPORATION	COM	$801K	0.2%Prev: 0.2%	5,255 SH	Decreased+1,247 SH
CINTAS CORP	COM	$2.7M	0.6%	14,490 SH	New
CISCO SYS INC	COM	$270K	0.1%Prev: 0.7%	3,504 SH	Decreased-30,292 SH
CITIGROUP INC	COM NEW	$1.2M	0.3%Prev: 0.2%	9,942 SH	Increased+2,369 SH
COCA COLA CO	COM	$676K	0.1%Prev: 0.2%	9,665 SH	Decreased-446 SH
COHEN & STEERS QUALITY INCOM	COM	$201K	0.0%Prev: 0.0%	17,641 SH	Increased
COMCAST CORP NEW	CL A	$3.8M	0.8%Prev: 0.9%	126,806 SH	Decreased-85,240 SH
CONOCOPHILLIPS	COM	$267K	0.1%	2,856 SH	New
CONSTELLATION ENERGY CORP	COM	$2.6M	0.6%Prev: 0.7%	7,276 SH	Decreased-6,668 SH
COSTCO WHOLESALE CORPORATION	COM	$11.9M	2.6%Prev: 1.9%	13,746 SH	Increased+3,251 SH
CROWN CASTLE INC	COM	$369K	0.1%	4,147 SH	New
DEERE & CO	COM	$7.4M	1.6%Prev: 2.0%	15,872 SH	Decreased+585 SH
ELECTRONIC ARTS INC	COM	$385K	0.1%	1,883 SH	New
ELI LILLY & CO	COM	$17.0M	3.7%Prev: 2.3%	15,803 SH	Increased+5,715 SH
EQUINIX INC	COM	$658K	0.1%Prev: 0.1%	859 SH	Increased+285 SH
EXXON MOBIL CORP	COM	$13.0M	2.8%	107,720 SH	New
FORTINET INC	COM	$6.9M	1.5%Prev: 2.6%	86,857 SH	Decreased+13,011 SH
GILEAD SCIENCES INC	COM	$406K	0.1%Prev: 0.0%	3,307 SH	Increased+1,639 SH
GLADSTONE COMMERCIAL CORP	COM	$177K	0.0%Prev: 0.0%	16,600 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	1,272 SH	Increased+250 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$658K	0.1%Prev: 0.1%	27,800 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$875K	0.2%Prev: 0.1%	6,349 SH	Increased+1,382 SH
HCA HEALTHCARE INC	COM	$1.2M	0.3%Prev: 0.1%	2,616 SH	Increased+1,893 SH
HERCULES CAPITAL INC	COM	$550K	0.1%Prev: 0.1%	29,246 SH	Increased
HOME DEPOT INC	COM	$5.0M	1.1%Prev: 0.8%	14,446 SH	Increased+684 SH
HONEYWELL INTL INC	COM	$3.8M	0.8%Prev: 0.7%	19,484 SH	Increased+2,037 SH
ILLINOIS TOOL WKS INC	COM	$1.5M	0.3%Prev: 0.2%	6,058 SH	Increased+1,914 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.2M	0.9%Prev: 1.2%	25,748 SH	Decreased-15,462 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.8M	0.8%Prev: 0.8%	19,827 SH	Decreased
ISHARES INC	MSCI EMRG CHN	$649K	0.1%Prev: 0.1%	8,934 SH	Increased+4,058 SH
ISHARES TR	CORE S&P500 ETF	$890K	0.2%Prev: 0.2%	1,299 SH	Decreased+89 SH
ISHARES TR	NATIONAL MUN ETF	$1.5M	0.3%Prev: 0.3%	14,259 SH	Increased+474 SH
ISHARES TR	S&P 500 GRWT ETF	$240K	0.1%Prev: 0.0%	1,948 SH	Decreased+227 SH
JOHNSON & JOHNSON	COM	$2.0M	0.4%Prev: 0.9%	9,773 SH	Decreased-6,857 SH
JPMORGAN CHASE & CO	COM	$11.2M	2.4%Prev: 2.9%	34,726 SH	Decreased-9,048 SH
KAYNE ANDERSON ENERGY INFRST	COM	$129K	0.0%Prev: 0.0%	10,399 SH	Decreased
KIMBERLY-CLARK CORP	COM	$319K	0.1%	3,161 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.4M	0.5%Prev: 0.3%	8,190 SH	Increased+2,078 SH
LINDE PLC	SHS	$6.7M	1.5%Prev: 1.2%	15,788 SH	Increased+3,395 SH
LOCKHEED MARTIN CORP	COM	$4.1M	0.9%Prev: 0.8%	8,431 SH	Increased+456 SH
LOWES COS INC	COM	$281K	0.1%	1,165 SH	New
MARATHON PETE CORP	COM	$399K	0.1%Prev: 0.2%	2,456 SH	Decreased+85 SH
MARSH & MCLENNAN COS INC	COM	$4.9M	1.1%Prev: 0.1%	26,281 SH	Increased+22,973 SH
MCDONALDS CORP	COM	$7.3M	1.6%Prev: 0.3%	24,043 SH	Increased+18,560 SH
MERCK & CO INC	COM	$955K	0.2%Prev: 0.2%	9,073 SH	Increased+2,997 SH
META PLATFORMS INC	CL A	$7.9M	1.7%Prev: 2.4%	12,002 SH	Decreased-4,398 SH
MICROSOFT CORP	COM	$13.2M	2.9%Prev: 2.8%	27,307 SH	Decreased-474 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.9M	0.8%Prev: 1.9%	10,085 SH	Decreased-11,797 SH
NEUBERGER ENGY INFRSTR & INC	COM	$149K	0.0%Prev: 0.0%	17,500 SH	Decreased
NEXTERA ENERGY INC	COM	$4.2M	0.9%Prev: 1.3%	52,275 SH	Decreased-32,452 SH
NORFOLK SOUTHN CORP	COM	$245K	0.1%	847 SH	New
NVIDIA CORPORATION	COM	$20.9M	4.6%Prev: 4.5%	112,080 SH	Decreased+12,412 SH
ORACLE CORP	COM	$7.1M	1.6%Prev: 1.6%	36,488 SH	Decreased-20,792 SH
OREILLY AUTOMOTIVE INC	COM	$4.2M	0.9%Prev: 1.1%	45,981 SH	Decreased-18,261 SH
PACCAR INC	COM	$834K	0.2%	7,613 SH	New
PEPSICO INC	COM	$414K	0.1%Prev: 0.1%	2,882 SH	Increased+7 SH
PHILLIPS 66	COM	$1.0M	0.2%Prev: 0.3%	7,893 SH	Decreased+1,484 SH
PROCTER & GAMBLE CO	COM	$6.4M	1.4%Prev: 1.0%	44,763 SH	Increased+11,531 SH
PROGRESSIVE CORP	COM	$5.9M	1.3%Prev: 1.5%	25,872 SH	Decreased-10,596 SH
PROSPECT CAP CORP	COM	$40K	0.0%Prev: 0.0%	15,300 SH	Increased
PUBLIC SVC ENTERPRISE GROUP	COM	$5.6M	1.2%Prev: 1.4%	70,073 SH	Decreased-36,627 SH
RTX CORPORATION	COM	$752K	0.2%Prev: 0.1%	4,101 SH	Increased+493 SH
S&P GLOBAL INC	COM	$7.7M	1.7%Prev: 0.1%	14,795 SH	Increased+13,281 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$10.2M	2.2%Prev: 1.6%	425,704 SH	Increased+123,502 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$205K	0.0%Prev: 0.0%	4,500 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.1M	0.5%Prev: 0.5%	81,939 SH	Decreased-1,124 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	0.5%Prev: 0.5%	82,452 SH	Decreased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$271K	0.1%Prev: 0.1%	9,000 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$433K	0.1%Prev: 0.1%	15,200 SH	Decreased
SEACOAST BKG CORP FLA	COM NEW	$303K	0.1%Prev: 0.1%	9,653 SH	Decreased
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.4M	0.3%Prev: 0.3%	9,928 SH	Decreased+2,372 SH
SHERWIN WILLIAMS CO	COM	$5.7M	1.2%Prev: 0.1%	17,584 SH	Increased+15,748 SH
SPDR GOLD TR	GOLD SHS	$406K	0.1%Prev: 0.1%	1,025 SH	Decreased-240 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$23.7M	5.2%Prev: 4.0%	34,762 SH	Increased+8,212 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.1M	0.2%Prev: 0.2%	1,828 SH	Decreased+32 SH
SYSCO CORP	COM	$383K	0.1%Prev: 0.0%	5,204 SH	Increased+2,226 SH
T-MOBILE US INC	COM	$9.0M	2.0%Prev: 1.7%	44,463 SH	Increased-9,070 SH
TESLA INC	COM	$425K	0.1%Prev: 0.1%	946 SH	Increased-142 SH
TEXAS INSTRS INC	COM	$8.3M	1.8%Prev: 2.2%	47,961 SH	Decreased+8,896 SH
THERMO FISHER SCIENTIFIC INC	COM	$202K	0.0%	348 SH	New
THOMSON REUTERS CORP	COM	$5.4M	1.2%Prev: 0.1%	40,750 SH	Increased+33,128 SH
TJX COS INC NEW	COM	$11.2M	2.4%Prev: 1.6%	72,731 SH	Increased+11,583 SH
TORTOISE ENERGY INFRSTRCTR C	COM	$200K	0.0%	4,892 SH	New
UNITED PARCEL SVCS INC	CL B	$6.4M	1.4%Prev: 1.1%	64,649 SH	Increased+3,300 SH
VALERO ENERGY CORP	COM	$847K	0.2%Prev: 2.4%	5,204 SH	Decreased-25,882 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$466K	0.1%Prev: 0.1%	2,228 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	0.3%	7,974 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$401K	0.1%	1,381 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$785K	0.2%Prev: 0.2%	1,252 SH	Increased+161 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.2%	5,196 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$425K	0.1%	1,648 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	1.0%	13,955 SH	New
VANGUARD INDEX FDS	VALUE ETF	$517K	0.1%	2,708 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$301K	0.1%Prev: 0.1%	2,100 SH	Decreased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$523K	0.1%Prev: 0.1%	11,400 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.9M	1.1%Prev: 1.0%	22,386 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$1.0M	0.2%Prev: 0.2%	13,551 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$876K	0.2%Prev: 0.2%	6,107 SH	Decreased
VANGUARD WHITEHALL FDS	INTL DVD ETF	$888K	0.2%Prev: 0.2%	9,709 SH	Decreased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$643K	0.1%Prev: 0.1%	7,148 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$490K	0.1%Prev: 0.1%	12,024 SH	Increased+4,099 SH
VERTEX PHARMACEUTICALS INC	COM	$2.8M	0.6%Prev: 1.0%	6,212 SH	Decreased-3,098 SH
VISA INC	COM CL A	$5.6M	1.2%Prev: 1.4%	15,946 SH	Decreased-2,991 SH
WALMART INC	COM	$11.0M	2.4%Prev: 2.3%	98,428 SH	Decreased-13,901 SH
WASTE MGMT INC DEL	COM	$4.4M	1.0%Prev: 1.0%	19,840 SH	Decreased-4,832 SH
WELLTOWER INC	COM	$443K	0.1%Prev: 1.5%	2,385 SH	Decreased-30,923 SH
WILLIAMS COS INC	COM	$3.9M	0.9%Prev: 0.7%	65,001 SH	Increased+9,659 SH
WP CAREY INC	COM	$663K	0.1%Prev: 0.1%	10,300 SH	Decreased

Sold (vs prior filing)

ARISTA NETWORKS INC — $8.2M
BANK OF NY MELLON CORP — $515K
CHOICEONE FINANCIA — $378K
DIMENSIONAL ETF TRUST — $1.5M
DIMENSIONAL ETF TRUST — $820K
EXXONMOBIL HOLDINGS CORP — $14.6M
FORD MTR CO — $297K
HONEYWELL AEROSPACE INC — $340K
ISHARES SILVER TR — $215K
ISHARES TR — $407K
ISHARES TR — $862K
ISHARES TR — $375K
J P MORGAN EXCHANGE TRADED F — $9.7M
REPUBLIC SVCS INC — $3.2M
SCHWAB STRATEGIC TR — $210K
SMUCKER J M CO — $483K
VANGUARD INDEX FDS — $1.6M
VANGUARD INDEX FDS — $433K
VANGUARD INDEX FDS — $208K
VANGUARD INDEX FDS — $466K
… and 3 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
Oct 21, 2026	Q3 2026	13F-HR	0001423045-26-000012	$503.3M	View
Jun 8, 2026