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: $452.0M126 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$10.6M	2.4%Prev: 2.1%	45,942 SH	Decreased+3,603 SH
ADOBE INC	COM	$6.7M	1.5%Prev: 1.0%	18,904 SH	Increased-5,784 SH
AIR PRODS & CHEMS INC	COM	$508K	0.1%	1,861 SH	New
ALLSTATE CORP	COM	$3.5M	0.8%Prev: 0.9%	16,261 SH	Decreased-1,964 SH
ALPHABET INC	CAP STK CL A	$405K	0.1%Prev: 0.1%	1,667 SH	Decreased+521 SH
ALPHABET INC	CAP STK CL C	$10.1M	2.2%Prev: 2.5%	41,613 SH	Decreased+5,722 SH
AMAZON COM INC	COM	$5.6M	1.2%Prev: 1.2%	25,497 SH	Decreased+1,220 SH
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.3%Prev: 0.3%	12,521 SH	Decreased+1,784 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.3%	9,146 SH	New
APPLE INC	COM	$18.2M	4.0%Prev: 3.7%	71,397 SH	Decreased+7,493 SH
APPLIED MATLS INC	COM	$6.2M	1.4%Prev: 3.3%	30,316 SH	Decreased+7,626 SH
ARES CAPITAL CORP	COM	$939K	0.2%Prev: 0.1%	46,002 SH	Increased+10,038 SH
AUTOMATIC DATA PROCESSING IN	COM	$391K	0.1%	1,331 SH	New
BECTON DICKINSON & CO	COM	$319K	0.1%	1,707 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.8%Prev: 0.6%	6,759 SH	Increased+364 SH
BEST BUY INC	COM	$248K	0.1%	3,274 SH	New
BROADCOM INC	COM	$15.7M	3.5%Prev: 3.0%	47,533 SH	Increased+7,601 SH
CHEVRON CORP NEW	COM	$787K	0.2%	5,067 SH	New
CINTAS CORP	COM	$3.0M	0.7%Prev: 0.6%	14,451 SH	Decreased-2,996 SH
CISCO SYS INC	COM	$237K	0.1%Prev: 0.1%	3,462 SH	Decreased+267 SH
CITIGROUP INC	COM NEW	$1.0M	0.2%Prev: 0.2%	9,889 SH	Decreased+2,316 SH
CLOROX CO DEL	COM	$212K	0.0%	1,722 SH	New
COCA COLA CO	COM	$654K	0.1%Prev: 0.2%	9,865 SH	Decreased-179 SH
COHEN & STEERS QUALITY INCOM	COM	$220K	0.0%Prev: 0.0%	17,641 SH	Increased
COMCAST CORP NEW	CL A	$4.0M	0.9%Prev: 0.7%	128,571 SH	Increased-6,374 SH
CONOCOPHILLIPS	COM	$270K	0.1%	2,856 SH	New
CONSTELLATION ENERGY CORP	COM	$2.3M	0.5%Prev: 0.6%	7,122 SH	Decreased-5,482 SH
COSTCO WHSL CORP NEW	COM	$12.7M	2.8%	13,671 SH	New
CROWN CASTLE INC	COM	$426K	0.1%	4,413 SH	New
DEERE & CO	COM	$7.2M	1.6%Prev: 1.9%	15,757 SH	Decreased+578 SH
DISNEY WALT CO	COM	$216K	0.0%	1,889 SH	New
ELECTRONIC ARTS INC	COM	$399K	0.1%Prev: 0.1%	1,976 SH	Increased+673 SH
ELI LILLY & CO	COM	$12.1M	2.7%Prev: 3.0%	15,903 SH	Decreased+3,540 SH
EQUINIX INC	COM	$674K	0.1%Prev: 0.1%	861 SH	Increased+258 SH
EXXON MOBIL CORP	COM	$12.1M	2.7%Prev: 2.1%	107,600 SH	Increased+31,525 SH
FISERV INC	COM	$217K	0.0%	1,684 SH	New
FORTINET INC	COM	$7.3M	1.6%Prev: 3.3%	86,627 SH	Decreased-19,043 SH
GILEAD SCIENCES INC	COM	$367K	0.1%Prev: 0.0%	3,305 SH	Increased+1,364 SH
GLADSTONE COMMERCIAL CORP	COM	$205K	0.0%Prev: 0.0%	16,600 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	1,272 SH	Decreased+250 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$689K	0.2%Prev: 0.1%	27,800 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$846K	0.2%Prev: 0.1%	6,339 SH	Increased+1,213 SH
HCA HEALTHCARE INC	COM	$1.2M	0.3%Prev: 0.6%	2,854 SH	Decreased-4,561 SH
HERCULES CAPITAL INC	COM	$553K	0.1%Prev: 0.1%	29,246 SH	Increased
HOME DEPOT INC	COM	$6.0M	1.3%Prev: 0.9%	14,752 SH	Increased+1,652 SH
HONEYWELL INTL INC	COM	$4.1M	0.9%Prev: 0.4%	19,554 SH	Increased+10,358 SH
ILLINOIS TOOL WKS INC	COM	$1.6M	0.4%Prev: 0.2%	6,226 SH	Increased+2,048 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.3M	1.0%Prev: 0.7%	25,728 SH	Increased-1,319 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.8M	0.8%Prev: 0.8%	19,827 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$849K	0.2%Prev: 0.2%	1,269 SH	Decreased+59 SH
ISHARES TR	NATIONAL MUN ETF	$1.5M	0.3%Prev: 0.3%	13,752 SH	Decreased-459 SH
ISHARES TR	S&P 500 GRWT ETF	$235K	0.1%Prev: 0.0%	1,948 SH	Decreased+227 SH
JOHNSON & JOHNSON	COM	$1.9M	0.4%Prev: 0.4%	10,184 SH	Increased+2,922 SH
JPMORGAN CHASE & CO.	COM	$11.2M	2.5%	35,437 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$129K	0.0%Prev: 0.0%	10,399 SH	Decreased
KIMBERLY-CLARK CORP	COM	$405K	0.1%	3,254 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.6M	0.6%Prev: 0.4%	8,351 SH	Increased+2,145 SH
LINDE PLC	SHS	$7.5M	1.7%Prev: 1.8%	15,784 SH	Decreased-1,123 SH
LOCKHEED MARTIN CORP	COM	$4.1M	0.9%Prev: 0.8%	8,247 SH	Increased+865 SH
LOWES COS INC	COM	$293K	0.1%Prev: 0.0%	1,165 SH	Increased+234 SH
MARATHON PETE CORP	COM	$485K	0.1%Prev: 0.1%	2,514 SH	Decreased+143 SH
MARSH & MCLENNAN COS INC	COM	$5.2M	1.2%Prev: 0.7%	25,958 SH	Increased+3,523 SH
MCDONALDS CORP	COM	$7.2M	1.6%Prev: 1.1%	23,824 SH	Increased+4,182 SH
MERCK & CO INC	COM	$773K	0.2%Prev: 0.2%	9,205 SH	Decreased+2,745 SH
META PLATFORMS INC	CL A	$8.8M	1.9%Prev: 1.8%	12,001 SH	Decreased-4,386 SH
MICROSOFT CORP	COM	$14.4M	3.2%Prev: 2.0%	27,886 SH	Increased+741 SH
MOTOROLA SOLUTIONS INC	COM NEW	$4.5M	1.0%Prev: 1.1%	9,814 SH	Decreased-3,826 SH
NEUBERGER BERMAN ENERGY INFR	COM	$153K	0.0%	17,500 SH	New
NEXTERA ENERGY INC	COM	$4.0M	0.9%Prev: 0.3%	53,232 SH	Increased+38,119 SH
NORFOLK SOUTHN CORP	COM	$263K	0.1%	874 SH	New
NVIDIA CORPORATION	COM	$21.3M	4.7%Prev: 3.9%	114,186 SH	Increased+16,723 SH
ORACLE CORP	COM	$10.3M	2.3%Prev: 1.4%	36,451 SH	Increased-10,302 SH
OREILLY AUTOMOTIVE INC	COM	$5.0M	1.1%Prev: 1.1%	46,460 SH	Decreased-11,751 SH
PACCAR INC	COM	$878K	0.2%	8,925 SH	New
PEPSICO INC	COM	$441K	0.1%Prev: 0.1%	3,142 SH	Increased+267 SH
PHILLIPS 66	COM	$1.1M	0.2%Prev: 0.2%	8,068 SH	Decreased+1,556 SH
PROCTER AND GAMBLE CO	COM	$6.8M	1.5%	44,499 SH	New
PROGRESSIVE CORP	COM	$6.5M	1.4%Prev: 1.6%	26,447 SH	Decreased-10,256 SH
PROSPECT CAP CORP	COM	$42K	0.0%Prev: 0.0%	15,300 SH	Increased
PUBLIC SVC ENTERPRISE GRP IN	COM	$5.9M	1.3%	70,669 SH	New
RTX CORPORATION	COM	$702K	0.2%Prev: 0.1%	4,195 SH	Increased+526 SH
S&P GLOBAL INC	COM	$7.1M	1.6%Prev: 1.0%	14,555 SH	Increased+2,161 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.9M	2.2%Prev: 1.9%	427,323 SH	Increased+77,799 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	$267K	0.1%Prev: 0.1%	9,000 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$424K	0.1%Prev: 0.1%	15,200 SH	Decreased
SEACOAST BKG CORP FLA	COM NEW	$294K	0.1%Prev: 0.1%	9,653 SH	Decreased
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.4M	0.3%	4,964 SH	New
SHERWIN WILLIAMS CO	COM	$6.0M	1.3%Prev: 0.1%	17,430 SH	Increased+15,311 SH
SPDR GOLD TR	GOLD SHS	$430K	0.1%Prev: 0.1%	1,210 SH	Decreased-55 SH
SPDR S&P 500 ETF TR	TR UNIT	$18.5M	4.1%	27,763 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.2%	1,849 SH	New
SYSCO CORP	COM	$424K	0.1%Prev: 0.1%	5,144 SH	Increased+2,041 SH
T-MOBILE US INC	COM	$10.6M	2.3%Prev: 2.0%	44,359 SH	Increased-15,204 SH
TESLA INC	COM	$417K	0.1%Prev: 0.1%	938 SH	Increased
TEXAS INSTRS INC	COM	$8.8M	1.9%Prev: 2.8%	47,788 SH	Decreased+1,042 SH
THOMSON REUTERS CORP	COM	$6.4M	1.4%Prev: 0.7%	40,930 SH	Increased-3,772 SH
TJX COS INC NEW	COM	$10.5M	2.3%Prev: 2.2%	72,605 SH	Decreased+1,282 SH
TORTOISE ENERGY INFRA CORP	COM	$211K	0.0%	4,892 SH	New
UNITED PARCEL SERVICE INC	CL B	$5.4M	1.2%	65,132 SH	New
VALERO ENERGY CORP	COM	$890K	0.2%Prev: 0.9%	5,227 SH	Decreased-12,516 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	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$406K	0.1%Prev: 0.1%	1,381 SH	Decreased-4,143 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$767K	0.2%Prev: 0.2%	1,252 SH	Decreased
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.2%Prev: 0.3%	5,196 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$419K	0.1%Prev: 0.1%	1,648 SH	Decreased+9 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.6M	1.0%Prev: 1.0%	13,955 SH	Decreased
VANGUARD INDEX FDS	VALUE ETF	$505K	0.1%Prev: 0.1%	2,708 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$299K	0.1%Prev: 0.1%	2,100 SH	Decreased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$544K	0.1%Prev: 0.1%	11,400 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.8M	1.1%Prev: 1.1%	22,386 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$995K	0.2%Prev: 0.2%	13,551 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$898K	0.2%Prev: 0.2%	6,368 SH	Decreased+261 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$772K	0.2%Prev: 0.2%	8,616 SH	Decreased-1,093 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$605K	0.1%Prev: 0.1%	7,148 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$533K	0.1%Prev: 0.1%	12,119 SH	Increased+3,681 SH
VERTEX PHARMACEUTICALS INC	COM	$2.4M	0.5%Prev: 0.7%	6,175 SH	Decreased-1,019 SH
VISA INC	COM CL A	$5.6M	1.2%Prev: 1.1%	16,469 SH	Increased+949 SH
WALMART INC	COM	$10.2M	2.2%Prev: 1.9%	98,506 SH	Increased+16,235 SH
WASTE MGMT INC DEL	COM	$4.3M	1.0%Prev: 1.5%	19,645 SH	Decreased-13,085 SH
WELLTOWER INC	COM	$425K	0.1%Prev: 1.5%	2,385 SH	Decreased-30,493 SH
WILLIAMS COS INC	COM	$3.9M	0.9%Prev: 0.8%	62,351 SH	Decreased+8,676 SH
WP CAREY INC	COM	$696K	0.2%Prev: 0.1%	10,300 SH	Decreased

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $387K
AMPHENOL CORP — $1.2M
ARISTA NETWORKS INC — $7.3M
BANK OF NY MELLON CORP — $502K
BOSTON SCIENTIFIC CORP — $6.0M
CHEVRON CORPORATION — $681K
COHEN & STEERS QUALITY INCOM — $262
COSTCO WHOLESALE CORPORATION — $9.4M
FORD MTR CO — $327K
HONEYWELL AEROSPACE INC — $2.0M
ISHARES INC — $642K
J P MORGAN EXCHANGE TRADED F — $9.6M
JPMORGAN CHASE & CO — $13.4M
NEUBERGER ENGY INFRSTR & INC — $177K
PROCTER & GAMBLE CO — $4.7M
PUBLIC SVC ENTERPRISE GROUP — $5.5M
REPUBLIC SVCS INC — $2.9M
SCHWAB STRATEGIC TR — $219K
SELECT SECTOR SPDR TR — $1.5M
SMUCKER J M CO — $442K
… and 4 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