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: $462.8M126 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$9.3M	2.0%Prev: 2.4%	42,721 SH	Decreased-4,841 SH
ADOBE INC	COM	$6.1M	1.3%Prev: 1.6%	24,949 SH	Decreased+7,944 SH
AIR PRODUCTS AND CHEMICALS I	COM	$385K	0.1%	1,326 SH	New
ALLSTATE CORP	COM	$3.8M	0.8%Prev: 0.7%	18,447 SH	Increased+4,139 SH
ALPHABET INC	CAP STK CL A	$330K	0.1%Prev: 0.1%	1,146 SH	Increased-550 SH
ALPHABET INC	CAP STK CL C	$10.6M	2.3%Prev: 2.1%	36,803 SH	Increased-18,433 SH
AMAZON COM INC	COM	$5.1M	1.1%Prev: 2.3%	24,627 SH	Decreased-24,751 SH
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.3%Prev: 0.4%	10,769 SH	Decreased-3,118 SH
AMPHENOL CORP	CL A	$941K	0.2%	7,451 SH	New
APPLE INC	COM	$16.6M	3.6%Prev: 3.7%	65,535 SH	Increased-2,616 SH
APPLIED MATLS INC	COM	$8.1M	1.7%Prev: 0.9%	23,564 SH	Increased-1,944 SH
ARES CAPITAL CORP	COM	$648K	0.1%Prev: 0.2%	35,964 SH	Decreased-10,038 SH
ARISTA NETWORKS INC	COM SHS	$5.3M	1.1%	42,994 SH	New
BANK NEW YORK MELLON CORP	COM	$407K	0.1%	3,432 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	0.7%Prev: 0.9%	6,475 SH	Decreased-541 SH
BOSTON SCIENTIFIC CORP	COM	$8.5M	1.8%	134,736 SH	New
BROADCOM INC	COM	$12.8M	2.8%Prev: 2.5%	41,317 SH	Increased-18,856 SH
CHEVRON CORPORATION	COM	$865K	0.2%	4,183 SH	New
CINTAS CORP	COM	$2.9M	0.6%Prev: 0.7%	17,377 SH	Increased+4,352 SH
CISCO SYS INC	COM	$248K	0.1%Prev: 0.1%	3,195 SH	Increased-447 SH
CITIGROUP INC	COM NEW	$859K	0.2%Prev: 0.2%	7,573 SH	Increased-2,549 SH
COCA COLA CO	COM	$855K	0.2%Prev: 0.2%	11,239 SH	Increased+673 SH
COHEN & STEERS QUALITY INCOM	COM	$213K	0.0%Prev: 0.1%	17,641 SH	Decreased
COMCAST CORP NEW	CL A	$3.9M	0.8%Prev: 1.8%	136,782 SH	Decreased-60,289 SH
CONOCOPHILLIPS	COM	$231K	0.0%Prev: 0.1%	1,749 SH	Decreased-1,551 SH
CONSTELLATION ENERGY CORP	COM	$3.5M	0.8%	12,672 SH	New
COSTCO WHOLESALE CORPORATION	COM	$10.3M	2.2%	10,322 SH	New
DEERE & CO	COM	$8.7M	1.9%Prev: 1.5%	15,410 SH	Increased+2,101 SH
ELECTRONIC ARTS INC	COM	$274K	0.1%Prev: 0.2%	1,344 SH	Decreased-4,980 SH
ELI LILLY & CO	COM	$11.4M	2.5%Prev: 2.8%	12,440 SH	Decreased-1,653 SH
EQUINIX INC	COM	$591K	0.1%Prev: 0.2%	603 SH	Decreased-638 SH
EXXON MOBIL CORP	COM	$13.2M	2.9%Prev: 2.6%	77,911 SH	Increased-12,037 SH
FORD MTR CO	COM	$268K	0.1%	23,250 SH	New
FORTINET INC	COM	$9.0M	1.9%Prev: 1.3%	110,356 SH	Increased+56,722 SH
GILEAD SCIENCES INC	COM	$272K	0.1%Prev: 0.1%	1,949 SH	Decreased-1,904 SH
GLADSTONE COMMERCIAL CORP	COM	$190K	0.0%Prev: 0.1%	16,600 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$901K	0.2%Prev: 0.2%	1,065 SH	Increased-207 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$689K	0.1%Prev: 0.2%	27,800 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$693K	0.1%Prev: 0.2%	5,126 SH	Decreased-1,794 SH
HCA HEALTHCARE INC	COM	$3.4M	0.7%Prev: 0.8%	7,260 SH	Increased-1,783 SH
HERCULES CAPITAL INC	COM	$432K	0.1%Prev: 0.1%	29,246 SH	Decreased
HOME DEPOT INC	COM	$4.3M	0.9%Prev: 1.7%	13,026 SH	Decreased-6,365 SH
HONEYWELL INTL INC	COM	$4.2M	0.9%Prev: 1.0%	18,439 SH	Increased-701 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.2%Prev: 0.6%	4,205 SH	Decreased-4,981 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.3M	0.9%Prev: 1.1%	27,108 SH	Decreased+26 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.8M	0.8%Prev: 0.8%	19,827 SH	Increased-100 SH
ISHARES INC	MSCI EMRG CHN	$493K	0.1%	6,273 SH	New
ISHARES SILVER TR	ISHARES	$236K	0.1%	3,465 SH	New
ISHARES TR	CORE S&P500 ETF	$790K	0.2%Prev: 0.2%	1,210 SH	Increased-59 SH
ISHARES TR	NATIONAL MUN ETF	$1.6M	0.3%Prev: 0.4%	15,072 SH	Decreased-157 SH
ISHARES TR	S&P 500 GRWT ETF	$220K	0.0%	1,948 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$8.4M	1.8%	110,705 SH	New
JOHNSON & JOHNSON	COM	$1.8M	0.4%Prev: 0.5%	7,274 SH	Decreased-5,410 SH
JPMORGAN CHASE & CO	COM	$12.1M	2.6%	41,218 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$148K	0.0%Prev: 0.0%	10,399 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$2.2M	0.5%Prev: 0.6%	6,311 SH	Decreased-5,162 SH
LINDE PLC	SHS	$8.5M	1.8%Prev: 1.7%	17,136 SH	Increased+1,786 SH
LOCKHEED MARTIN CORP	COM	$4.5M	1.0%Prev: 0.9%	7,385 SH	Increased-562 SH
LOWES COS INC	COM	$238K	0.1%Prev: 0.1%	1,008 SH	Decreased-181 SH
MARATHON PETE CORP	COM	$579K	0.1%Prev: 0.1%	2,371 SH	Increased-143 SH
MARSH & MCLENNAN COS INC	COM	$3.9M	0.8%Prev: 1.0%	22,600 SH	Decreased+5,308 SH
MCDONALDS CORP	COM	$6.1M	1.3%Prev: 1.7%	19,700 SH	Decreased-2,112 SH
MERCK & CO INC	COM	$799K	0.2%Prev: 0.3%	6,640 SH	Decreased-8,963 SH
META PLATFORMS INC	CL A	$9.4M	2.0%Prev: 1.6%	16,347 SH	Increased+4,921 SH
MICROSOFT CORP	COM	$10.1M	2.2%Prev: 3.2%	27,342 SH	Decreased-7,165 SH
MOTOROLA SOLUTIONS INC	COM NEW	$6.0M	1.3%Prev: 0.2%	13,750 SH	Increased+11,654 SH
NEUBERGER ENGY INFRSTR & INC	COM	$184K	0.0%	17,500 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.3%Prev: 1.2%	16,319 SH	Decreased-54,201 SH
NVIDIA CORPORATION	COM	$17.6M	3.8%Prev: 3.5%	101,003 SH	Increased-32,038 SH
ORACLE CORP	COM	$7.0M	1.5%Prev: 1.7%	47,844 SH	Increased-2,270 SH
OREILLY AUTOMOTIVE INC	COM	$5.4M	1.2%Prev: 1.6%	58,297 SH	Decreased+53,702 SH
PACCAR INC	COM	$267K	0.1%Prev: 0.9%	2,309 SH	Decreased-34,248 SH
PEPSICO INC	COM	$451K	0.1%Prev: 0.1%	2,905 SH	Decreased-287 SH
PHILLIPS 66	COM	$1.2M	0.3%Prev: 0.3%	6,583 SH	Increased-2,034 SH
PROCTER & GAMBLE CO	COM	$4.7M	1.0%	32,603 SH	New
PROGRESSIVE CORP	COM	$7.3M	1.6%Prev: 2.7%	36,751 SH	Decreased-1,852 SH
PROSPECT CAP CORP	COM	$40K	0.0%Prev: 0.0%	15,300 SH	Decreased
PUBLIC SVC ENTERPRISE GROUP	COM	$5.5M	1.2%	68,339 SH	New
REPUBLIC SVCS INC	COM	$2.9M	0.6%	13,426 SH	New
RTX CORPORATION	COM	$708K	0.2%Prev: 0.1%	3,669 SH	Increased-605 SH
S&P GLOBAL INC	COM	$5.3M	1.1%Prev: 1.0%	12,497 SH	Increased+4,293 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.6M	1.9%	349,213 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$210K	0.0%	4,500 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.1M	0.5%Prev: 0.4%	83,063 SH	Increased+1,124 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	0.5%Prev: 0.6%	82,452 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$279K	0.1%Prev: 0.1%	9,000 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$442K	0.1%Prev: 0.1%	15,200 SH	Increased
SEACOAST BKG CORP FLA	COM NEW	$292K	0.1%Prev: 0.1%	9,653 SH	Increased-1,333 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.0M	0.2%	7,806 SH	New
SHERWIN WILLIAMS CO	COM	$806K	0.2%Prev: 0.9%	2,513 SH	Decreased-8,502 SH
SMUCKER J M CO	COM NEW	$372K	0.1%	3,862 SH	New
SPDR GOLD TR	GOLD SHS	$441K	0.1%Prev: 0.1%	1,025 SH	Increased-185 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.6M	4.0%	28,561 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.1M	0.2%	1,796 SH	New
SYSCO CORP	COM	$227K	0.0%Prev: 0.1%	3,178 SH	Decreased-1,749 SH
T-MOBILE US INC	COM	$12.6M	2.7%Prev: 2.7%	59,958 SH	Increased+18,739 SH
TESLA INC	COM	$349K	0.1%Prev: 0.1%	938 SH	Increased-15 SH
TEXAS INSTRS INC	COM	$9.3M	2.0%Prev: 2.0%	47,999 SH	Increased+2,380 SH
THOMSON REUTERS CORP	COM	$4.1M	0.9%Prev: 2.0%	45,844 SH	Decreased-1,767 SH
TJX COS INC NEW	COM	$11.5M	2.5%Prev: 1.6%	71,921 SH	Increased+19,120 SH
TORTOISE ENERGY INFRSTRCTR C	COM	$244K	0.1%	4,892 SH	New
UNITED PARCEL SVCS INC	CL B	$3.7M	0.8%	37,591 SH	New
VALERO ENERGY CORP	COM	$4.4M	1.0%Prev: 0.3%	17,954 SH	Increased+9,613 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$459K	0.1%Prev: 0.1%	2,228 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.3%Prev: 0.3%	7,974 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$397K	0.1%Prev: 0.1%	1,381 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$748K	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	$429K	0.1%Prev: 0.1%	1,639 SH	Increased-60 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	1.0%Prev: 0.8%	13,955 SH	Increased+1,564 SH
VANGUARD INDEX FDS	VALUE ETF	$531K	0.1%Prev: 0.1%	2,708 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$306K	0.1%Prev: 0.1%	2,100 SH	Increased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$507K	0.1%Prev: 0.1%	11,400 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.8M	1.0%Prev: 1.0%	22,386 SH	Increased+434 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.0M	0.2%Prev: 0.2%	13,551 SH	Increased+551 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$904K	0.2%Prev: 0.2%	6,107 SH	Increased
VANGUARD WHITEHALL FDS	INTL DVD ETF	$859K	0.2%Prev: 0.2%	9,709 SH	Increased+1,093 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$674K	0.1%Prev: 0.1%	7,148 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$434K	0.1%Prev: 0.2%	8,646 SH	Decreased-12,707 SH
VERTEX PHARMACEUTICALS INC	COM	$3.2M	0.7%Prev: 0.9%	7,211 SH	Decreased-138 SH
VISA INC	COM CL A	$4.8M	1.0%Prev: 1.4%	15,788 SH	Decreased-805 SH
WALMART INC	COM	$10.4M	2.3%Prev: 2.2%	83,957 SH	Increased-20,746 SH
WASTE MGMT INC DEL	COM	$7.5M	1.6%Prev: 1.1%	32,627 SH	Increased+13,267 SH
WELLTOWER INC	COM	$6.5M	1.4%Prev: 0.1%	33,066 SH	Increased+30,611 SH
WILLIAMS COS INC	COM	$4.0M	0.9%	54,474 SH	New
WP CAREY INC	COM	$700K	0.2%Prev: 0.2%	10,300 SH	Increased

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $823K
AMPHENOL CORP NEW — $718K
AUTOMATIC DATA PROCESSING IN — $525K
BECTON DICKINSON & CO — $607K
BEST BUY INC — $329K
BRISTOL-MYERS SQUIBB CO — $254K
CHEVRON CORP NEW — $961K
CLOROX CO DEL — $364K
CONAGRA BRANDS INC — $341K
COSTCO WHSL CORP NEW — $12.2M
CROWN CASTLE INC — $534K
EASTMAN CHEM CO — $409K
FISERV INC — $422K
JPMORGAN CHASE & CO. — $10.7M
KIMBERLY-CLARK CORP — $510K
LABCORP HOLDINGS INC — $340K
LENNAR CORP — $2.8M
NEUBERGER BERMAN ENERGY INFR — $158K
NORFOLK SOUTHN CORP — $502K
PROCTER AND GAMBLE CO — $5.6M
… and 10 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