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: $457.5M126 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$10.4M	2.3%Prev: 2.4%	45,591 SH	Decreased-351 SH
ADOBE INC	COM	$6.6M	1.4%Prev: 1.5%	18,847 SH	Decreased-57 SH
AIR PRODUCTS AND CHEMICALS I	COM	$454K	0.1%	1,838 SH	New
ALLSTATE CORP	COM	$3.4M	0.7%Prev: 0.8%	16,273 SH	Decreased+12 SH
ALPHABET INC	CAP STK CL A	$545K	0.1%Prev: 0.1%	1,741 SH	Increased+74 SH
ALPHABET INC	CAP STK CL C	$12.5M	2.7%Prev: 2.2%	39,931 SH	Increased-1,682 SH
AMAZON COM INC	COM	$5.9M	1.3%Prev: 1.2%	25,466 SH	Increased-31 SH
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.3%Prev: 0.3%	12,231 SH	Increased-290 SH
AMPHENOL CORP	CL A	$1.2M	0.3%	9,103 SH	New
APPLE INC	COM	$19.2M	4.2%Prev: 4.0%	70,589 SH	Increased-808 SH
APPLIED MATLS INC	COM	$7.8M	1.7%Prev: 1.4%	30,230 SH	Increased-86 SH
ARES CAPITAL CORP	COM	$931K	0.2%Prev: 0.2%	46,002 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$349K	0.1%Prev: 0.1%	1,356 SH	Decreased+25 SH
BECTON DICKINSON & CO	COM	$317K	0.1%Prev: 0.1%	1,632 SH	Decreased-75 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.7%Prev: 0.8%	6,759 SH	Decreased
BEST BUY INC	COM	$216K	0.0%Prev: 0.1%	3,234 SH	Decreased-40 SH
BRISTOL-MYERS SQUIBB CO	COM	$216K	0.0%	4,002 SH	New
BROADCOM INC	COM	$16.2M	3.5%Prev: 3.5%	46,765 SH	Increased-768 SH
CHEVRON CORPORATION	COM	$801K	0.2%	5,255 SH	New
CINTAS CORP	COM	$2.7M	0.6%Prev: 0.7%	14,490 SH	Decreased+39 SH
CISCO SYS INC	COM	$270K	0.1%Prev: 0.1%	3,504 SH	Increased+42 SH
CITIGROUP INC	COM NEW	$1.2M	0.3%Prev: 0.2%	9,942 SH	Increased+53 SH
COCA COLA CO	COM	$676K	0.1%Prev: 0.1%	9,665 SH	Increased-200 SH
COHEN & STEERS QUALITY INCOM	COM	$201K	0.0%Prev: 0.0%	17,641 SH	Decreased
COMCAST CORP NEW	CL A	$3.8M	0.8%Prev: 0.9%	126,806 SH	Decreased-1,765 SH
CONOCOPHILLIPS	COM	$267K	0.1%Prev: 0.1%	2,856 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$2.6M	0.6%Prev: 0.5%	7,276 SH	Increased+154 SH
COSTCO WHOLESALE CORPORATION	COM	$11.9M	2.6%	13,746 SH	New
CROWN CASTLE INC	COM	$369K	0.1%Prev: 0.1%	4,147 SH	Decreased-266 SH
DEERE & CO	COM	$7.4M	1.6%Prev: 1.6%	15,872 SH	Increased+115 SH
ELECTRONIC ARTS INC	COM	$385K	0.1%Prev: 0.1%	1,883 SH	Decreased-93 SH
ELI LILLY & CO	COM	$17.0M	3.7%Prev: 2.7%	15,803 SH	Increased-100 SH
EQUINIX INC	COM	$658K	0.1%Prev: 0.1%	859 SH	Decreased-2 SH
EXXON MOBIL CORP	COM	$13.0M	2.8%Prev: 2.7%	107,720 SH	Increased+120 SH
FORTINET INC	COM	$6.9M	1.5%Prev: 1.6%	86,857 SH	Decreased+230 SH
GILEAD SCIENCES INC	COM	$406K	0.1%Prev: 0.1%	3,307 SH	Increased+2 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
HANCOCK JOHN TAX-ADVANTAGED	COM	$658K	0.1%Prev: 0.2%	27,800 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$875K	0.2%Prev: 0.2%	6,349 SH	Increased+10 SH
HCA HEALTHCARE INC	COM	$1.2M	0.3%Prev: 0.3%	2,616 SH	Increased-238 SH
HERCULES CAPITAL INC	COM	$550K	0.1%Prev: 0.1%	29,246 SH	Decreased
HOME DEPOT INC	COM	$5.0M	1.1%Prev: 1.3%	14,446 SH	Decreased-306 SH
HONEYWELL INTL INC	COM	$3.8M	0.8%Prev: 0.9%	19,484 SH	Decreased-70 SH
ILLINOIS TOOL WKS INC	COM	$1.5M	0.3%Prev: 0.4%	6,058 SH	Decreased-168 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.2M	0.9%Prev: 1.0%	25,748 SH	Decreased+20 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.8M	0.8%Prev: 0.8%	19,827 SH	Increased
ISHARES INC	MSCI EMRG CHN	$649K	0.1%	8,934 SH	New
ISHARES TR	CORE S&P500 ETF	$890K	0.2%Prev: 0.2%	1,299 SH	Increased+30 SH
ISHARES TR	NATIONAL MUN ETF	$1.5M	0.3%Prev: 0.3%	14,259 SH	Increased+507 SH
ISHARES TR	S&P 500 GRWT ETF	$240K	0.1%Prev: 0.1%	1,948 SH	Increased
JOHNSON & JOHNSON	COM	$2.0M	0.4%Prev: 0.4%	9,773 SH	Increased-411 SH
JPMORGAN CHASE & CO	COM	$11.2M	2.4%	34,726 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$129K	0.0%Prev: 0.0%	10,399 SH	Increased
KIMBERLY-CLARK CORP	COM	$319K	0.1%Prev: 0.1%	3,161 SH	Decreased-93 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.4M	0.5%Prev: 0.6%	8,190 SH	Decreased-161 SH
LINDE PLC	SHS	$6.7M	1.5%Prev: 1.7%	15,788 SH	Decreased+4 SH
LOCKHEED MARTIN CORP	COM	$4.1M	0.9%Prev: 0.9%	8,431 SH	Decreased+184 SH
LOWES COS INC	COM	$281K	0.1%Prev: 0.1%	1,165 SH	Decreased
MARATHON PETE CORP	COM	$399K	0.1%Prev: 0.1%	2,456 SH	Decreased-58 SH
MARSH & MCLENNAN COS INC	COM	$4.9M	1.1%Prev: 1.2%	26,281 SH	Decreased+323 SH
MCDONALDS CORP	COM	$7.3M	1.6%Prev: 1.6%	24,043 SH	Increased+219 SH
MERCK & CO INC	COM	$955K	0.2%Prev: 0.2%	9,073 SH	Increased-132 SH
META PLATFORMS INC	CL A	$7.9M	1.7%Prev: 1.9%	12,002 SH	Decreased+1 SH
MICROSOFT CORP	COM	$13.2M	2.9%Prev: 3.2%	27,307 SH	Decreased-579 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.9M	0.8%Prev: 1.0%	10,085 SH	Decreased+271 SH
NEUBERGER ENGY INFRSTR & INC	COM	$149K	0.0%	17,500 SH	New
NEXTERA ENERGY INC	COM	$4.2M	0.9%Prev: 0.9%	52,275 SH	Increased-957 SH
NORFOLK SOUTHN CORP	COM	$245K	0.1%Prev: 0.1%	847 SH	Decreased-27 SH
NVIDIA CORPORATION	COM	$20.9M	4.6%Prev: 4.7%	112,080 SH	Decreased-2,106 SH
ORACLE CORP	COM	$7.1M	1.6%Prev: 2.3%	36,488 SH	Decreased+37 SH
OREILLY AUTOMOTIVE INC	COM	$4.2M	0.9%Prev: 1.1%	45,981 SH	Decreased-479 SH
PACCAR INC	COM	$834K	0.2%Prev: 0.2%	7,613 SH	Decreased-1,312 SH
PEPSICO INC	COM	$414K	0.1%Prev: 0.1%	2,882 SH	Decreased-260 SH
PHILLIPS 66	COM	$1.0M	0.2%Prev: 0.2%	7,893 SH	Decreased-175 SH
PROCTER & GAMBLE CO	COM	$6.4M	1.4%	44,763 SH	New
PROGRESSIVE CORP	COM	$5.9M	1.3%Prev: 1.4%	25,872 SH	Decreased-575 SH
PROSPECT CAP CORP	COM	$40K	0.0%Prev: 0.0%	15,300 SH	Decreased
PUBLIC SVC ENTERPRISE GROUP	COM	$5.6M	1.2%	70,073 SH	New
RTX CORPORATION	COM	$752K	0.2%Prev: 0.2%	4,101 SH	Increased-94 SH
S&P GLOBAL INC	COM	$7.7M	1.7%Prev: 1.6%	14,795 SH	Increased+240 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$10.2M	2.2%Prev: 2.2%	425,704 SH	Increased-1,619 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$205K	0.0%Prev: 0.0%	4,500 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.1M	0.5%Prev: 0.5%	81,939 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	0.5%Prev: 0.5%	82,452 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$271K	0.1%Prev: 0.1%	9,000 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$433K	0.1%Prev: 0.1%	15,200 SH	Increased
SEACOAST BKG CORP FLA	COM NEW	$303K	0.1%Prev: 0.1%	9,653 SH	Increased
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.4M	0.3%	9,928 SH	New
SHERWIN WILLIAMS CO	COM	$5.7M	1.2%Prev: 1.3%	17,584 SH	Decreased+154 SH
SPDR GOLD TR	GOLD SHS	$406K	0.1%Prev: 0.1%	1,025 SH	Decreased-185 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$23.7M	5.2%	34,762 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.1M	0.2%	1,828 SH	New
SYSCO CORP	COM	$383K	0.1%Prev: 0.1%	5,204 SH	Decreased+60 SH
T-MOBILE US INC	COM	$9.0M	2.0%Prev: 2.3%	44,463 SH	Decreased+104 SH
TESLA INC	COM	$425K	0.1%Prev: 0.1%	946 SH	Increased+8 SH
TEXAS INSTRS INC	COM	$8.3M	1.8%Prev: 1.9%	47,961 SH	Decreased+173 SH
THERMO FISHER SCIENTIFIC INC	COM	$202K	0.0%	348 SH	New
THOMSON REUTERS CORP	COM	$5.4M	1.2%Prev: 1.4%	40,750 SH	Decreased-180 SH
TJX COS INC NEW	COM	$11.2M	2.4%Prev: 2.3%	72,731 SH	Increased+126 SH
TORTOISE ENERGY INFRSTRCTR C	COM	$200K	0.0%	4,892 SH	New
UNITED PARCEL SVCS INC	CL B	$6.4M	1.4%	64,649 SH	New
VALERO ENERGY CORP	COM	$847K	0.2%Prev: 0.2%	5,204 SH	Decreased-23 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%Prev: 0.3%	7,974 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$401K	0.1%Prev: 0.1%	1,381 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$785K	0.2%Prev: 0.2%	1,252 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.2%Prev: 0.2%	5,196 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$425K	0.1%Prev: 0.1%	1,648 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	1.0%Prev: 1.0%	13,955 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$517K	0.1%Prev: 0.1%	2,708 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$301K	0.1%Prev: 0.1%	2,100 SH	Increased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$523K	0.1%Prev: 0.1%	11,400 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.9M	1.1%Prev: 1.1%	22,386 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$1.0M	0.2%Prev: 0.2%	13,551 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$876K	0.2%Prev: 0.2%	6,107 SH	Decreased-261 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$888K	0.2%Prev: 0.2%	9,709 SH	Increased+1,093 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$643K	0.1%Prev: 0.1%	7,148 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$490K	0.1%Prev: 0.1%	12,024 SH	Decreased-95 SH
VERTEX PHARMACEUTICALS INC	COM	$2.8M	0.6%Prev: 0.5%	6,212 SH	Increased+37 SH
VISA INC	COM CL A	$5.6M	1.2%Prev: 1.2%	15,946 SH	Decreased-523 SH
WALMART INC	COM	$11.0M	2.4%Prev: 2.2%	98,428 SH	Increased-78 SH
WASTE MGMT INC DEL	COM	$4.4M	1.0%Prev: 1.0%	19,840 SH	Increased+195 SH
WELLTOWER INC	COM	$443K	0.1%Prev: 0.1%	2,385 SH	Increased
WILLIAMS COS INC	COM	$3.9M	0.9%Prev: 0.9%	65,001 SH	Decreased+2,650 SH
WP CAREY INC	COM	$663K	0.1%Prev: 0.2%	10,300 SH	Decreased

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $508K
AMPHENOL CORP NEW — $1.1M
CHEVRON CORP NEW — $787K
CLOROX CO DEL — $212K
COSTCO WHSL CORP NEW — $12.7M
DISNEY WALT CO — $216K
FISERV INC — $217K
JPMORGAN CHASE & CO. — $11.2M
NEUBERGER BERMAN ENERGY INFR — $153K
PROCTER AND GAMBLE CO — $6.8M
PUBLIC SVC ENTERPRISE GRP IN — $5.9M
SELECT SECTOR SPDR TR — $1.4M
SPDR S&P 500 ETF TR — $18.5M
SPDR S&P MIDCAP 400 ETF TR — $1.1M
TORTOISE ENERGY INFRA CORP — $211K
UNITED PARCEL SERVICE INC — $5.4M

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