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: $499.4M126 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$10.7M	2.1%Prev: 2.0%	42,339 SH	Increased-4,672 SH
ADOBE INC	COM	$5.1M	1.0%Prev: 1.5%	24,688 SH	Decreased+7,617 SH
AIR PRODUCTS AND CHEMICALS I	COM	$387K	0.1%	1,321 SH	New
ALLSTATE CORP	COM	$4.3M	0.9%Prev: 0.7%	18,225 SH	Increased+3,572 SH
ALPHABET INC	CAP STK CL A	$410K	0.1%Prev: 0.1%	1,146 SH	Increased-524 SH
ALPHABET INC	CAP STK CL C	$12.7M	2.5%Prev: 2.3%	35,891 SH	Increased-21,286 SH
AMAZON COM INC	COM	$5.8M	1.2%Prev: 1.6%	24,277 SH	Decreased-7,618 SH
AMERICAN ELEC PWR CO INC	COM	$1.5M	0.3%Prev: 0.3%	10,737 SH	Increased-3,092 SH
AMPHENOL CORP	CL A	$1.2M	0.2%	6,954 SH	New
APPLE INC	COM	$18.5M	3.7%Prev: 3.1%	63,904 SH	Increased-4,173 SH
APPLIED MATLS INC	COM	$16.4M	3.3%Prev: 1.1%	22,690 SH	Increased-3,204 SH
ARES CAPITAL CORP	COM	$666K	0.1%Prev: 0.2%	35,964 SH	Decreased-10,038 SH
ARISTA NETWORKS INC	COM SHS	$7.3M	1.5%	42,929 SH	New
BANK OF NY MELLON CORP	COM	$502K	0.1%	3,468 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.6%Prev: 0.8%	6,395 SH	Decreased-609 SH
BOSTON SCIENTIFIC CORP	COM	$6.0M	1.2%	140,595 SH	New
BROADCOM INC	COM	$15.1M	3.0%Prev: 3.7%	39,932 SH	Decreased-20,101 SH
CHEVRON CORPORATION	COM	$681K	0.1%	4,106 SH	New
CINTAS CORP	COM	$3.0M	0.6%Prev: 0.7%	17,447 SH	Decreased+4,067 SH
CISCO SYS INC	COM	$375K	0.1%Prev: 0.1%	3,195 SH	Increased-447 SH
CITIGROUP INC	COM NEW	$1.1M	0.2%Prev: 0.2%	7,573 SH	Increased-2,181 SH
COCA COLA CO	COM	$816K	0.2%Prev: 0.2%	10,044 SH	Increased-913 SH
COHEN & STEERS QUALITY INCOM	COM	$217K	0.0%Prev: 0.0%	17,641 SH	Decreased
COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	$262	0.0%	17,641 SH	New
COMCAST CORP NEW	CL A	$3.3M	0.7%Prev: 1.1%	134,945 SH	Decreased-1,281 SH
CONSTELLATION ENERGY CORP	COM	$3.1M	0.6%	12,604 SH	New
COSTCO WHOLESALE CORPORATION	COM	$9.4M	1.9%	10,086 SH	New
DEERE & CO	COM	$9.6M	1.9%Prev: 1.5%	15,179 SH	Increased+1,990 SH
ELECTRONIC ARTS INC	COM	$267K	0.1%Prev: 0.2%	1,303 SH	Decreased-3,866 SH
ELI LILLY & CO	COM	$14.8M	3.0%Prev: 2.5%	12,363 SH	Increased-1,768 SH
EQUINIX INC	COM	$629K	0.1%Prev: 0.2%	603 SH	Decreased-482 SH
EXXON MOBIL CORP	COM	$10.4M	2.1%Prev: 2.2%	76,075 SH	Increased-15,520 SH
FORD MTR CO	COM	$327K	0.1%	23,536 SH	New
FORTINET INC	COM	$16.2M	3.3%Prev: 1.3%	105,670 SH	Increased+50,838 SH
GILEAD SCIENCES INC	COM	$245K	0.0%Prev: 0.1%	1,941 SH	Decreased-1,637 SH
GLADSTONE COMMERCIAL CORP	COM	$204K	0.0%Prev: 0.1%	16,600 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	1,022 SH	Increased-250 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$709K	0.1%Prev: 0.1%	27,800 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$679K	0.1%Prev: 0.2%	5,126 SH	Decreased-1,618 SH
HCA HEALTHCARE INC	COM	$2.9M	0.6%Prev: 0.8%	7,415 SH	Decreased-1,696 SH
HERCULES CAPITAL INC	COM	$461K	0.1%Prev: 0.1%	29,246 SH	Decreased
HOME DEPOT INC	COM	$4.6M	0.9%Prev: 1.4%	13,100 SH	Decreased-3,998 SH
HONEYWELL AEROSPACE INC	COM	$2.0M	0.4%	9,196 SH	New
HONEYWELL INTL INC	COM	$2.2M	0.4%Prev: 1.0%	9,196 SH	Decreased-10,262 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.2%Prev: 0.5%	4,178 SH	Decreased-4,569 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.3M	0.7%Prev: 1.1%	27,047 SH	Decreased+198 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.2M	0.8%Prev: 0.8%	19,827 SH	Increased-100 SH
ISHARES INC	MSCI EMRG CHN	$642K	0.1%	6,273 SH	New
ISHARES TR	CORE S&P500 ETF	$906K	0.2%Prev: 0.2%	1,210 SH	Increased-59 SH
ISHARES TR	NATIONAL MUN ETF	$1.5M	0.3%Prev: 0.3%	14,211 SH	Increased+85 SH
ISHARES TR	S&P 500 GRWT ETF	$237K	0.0%Prev: 0.0%	1,721 SH	Increased-227 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$9.6M	1.9%	116,071 SH	New
JOHNSON & JOHNSON	COM	$1.8M	0.4%Prev: 0.4%	7,262 SH	Decreased-4,865 SH
JPMORGAN CHASE & CO	COM	$13.4M	2.7%	41,010 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$144K	0.0%Prev: 0.0%	10,399 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$1.8M	0.4%Prev: 0.6%	6,206 SH	Decreased-4,607 SH
LINDE PLC	SHS	$8.8M	1.8%Prev: 1.6%	16,907 SH	Increased+1,479 SH
LOCKHEED MARTIN CORP	COM	$3.8M	0.8%Prev: 0.8%	7,382 SH	Increased-572 SH
LOWES COS INC	COM	$205K	0.0%Prev: 0.1%	931 SH	Decreased-244 SH
MARATHON PETE CORP	COM	$606K	0.1%Prev: 0.1%	2,371 SH	Increased-143 SH
MARSH & MCLENNAN COS INC	COM	$3.7M	0.7%Prev: 0.8%	22,435 SH	Increased+5,415 SH
MCDONALDS CORP	COM	$5.3M	1.1%Prev: 1.5%	19,642 SH	Decreased-2,397 SH
MERCK & CO INC	COM	$830K	0.2%Prev: 0.3%	6,460 SH	Decreased-7,832 SH
META PLATFORMS INC	CL A	$9.2M	1.8%Prev: 1.9%	16,387 SH	Increased+4,694 SH
MICROSOFT CORP	COM	$10.1M	2.0%Prev: 3.9%	27,145 SH	Decreased-7,462 SH
MOTOROLA SOLUTIONS INC	COM NEW	$5.7M	1.1%Prev: 0.2%	13,640 SH	Increased+11,976 SH
NEUBERGER ENGY INFRSTR & INC	COM	$177K	0.0%	17,500 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.3%Prev: 1.2%	15,113 SH	Decreased-58,686 SH
NVIDIA CORPORATION	COM	$19.5M	3.9%Prev: 4.7%	97,463 SH	Decreased-34,264 SH
ORACLE CORP	COM	$6.9M	1.4%Prev: 2.6%	46,753 SH	Decreased-5,576 SH
OREILLY AUTOMOTIVE INC	COM	$5.4M	1.1%Prev: 1.1%	58,211 SH	Increased+3,462 SH
PEPSICO INC	COM	$389K	0.1%Prev: 0.1%	2,875 SH	Decreased-317 SH
PHILLIPS 66	COM	$1.1M	0.2%Prev: 0.2%	6,512 SH	Increased-1,868 SH
PROCTER & GAMBLE CO	COM	$4.7M	0.9%	32,047 SH	New
PROGRESSIVE CORP	COM	$8.0M	1.6%Prev: 2.3%	36,703 SH	Decreased-1,867 SH
PROSPECT CAP CORP	COM	$35K	0.0%Prev: 0.0%	15,300 SH	Decreased
PUBLIC SVC ENTERPRISE GROUP	COM	$5.5M	1.1%	68,139 SH	New
REPUBLIC SVCS INC	COM	$2.9M	0.6%	13,531 SH	New
RTX CORPORATION	COM	$696K	0.1%Prev: 0.1%	3,669 SH	Increased-622 SH
S&P GLOBAL INC	COM	$5.0M	1.0%Prev: 1.0%	12,394 SH	Increased+4,304 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.7M	1.9%Prev: 2.2%	349,524 SH	Decreased-95,034 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$217K	0.0%	4,500 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.4M	0.5%Prev: 0.4%	83,063 SH	Increased+1,124 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.6M	0.5%Prev: 0.5%	82,452 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$219K	0.0%	6,300 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$332K	0.1%Prev: 0.1%	9,000 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$549K	0.1%Prev: 0.1%	15,200 SH	Increased
SEACOAST BKG CORP FLA	COM NEW	$321K	0.1%Prev: 0.1%	9,653 SH	Increased
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.5M	0.3%	7,780 SH	New
SHERWIN WILLIAMS CO	COM	$730K	0.1%Prev: 0.9%	2,119 SH	Decreased-8,869 SH
SMUCKER J M CO	COM NEW	$442K	0.1%	3,929 SH	New
SPDR GOLD TR	GOLD SHS	$466K	0.1%Prev: 0.1%	1,265 SH	Increased+55 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$24.3M	4.9%	32,482 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.3M	0.3%	1,796 SH	New
SYSCO CORP	COM	$259K	0.1%Prev: 0.1%	3,103 SH	Decreased-1,974 SH
T-MOBILE US INC	COM	$10.0M	2.0%Prev: 2.2%	59,563 SH	Increased+18,179 SH
TESLA INC	COM	$395K	0.1%Prev: 0.1%	938 SH	Increased
TEXAS INSTRS INC	COM	$13.9M	2.8%Prev: 2.1%	46,746 SH	Increased+1,425 SH
THOMSON REUTERS CORP	COM	$3.7M	0.7%Prev: 2.2%	44,702 SH	Decreased-2,734 SH
TJX COS INC NEW	COM	$10.8M	2.2%Prev: 1.5%	71,323 SH	Increased+18,469 SH
TORTOISE ENERGY INFRSTRCTR C	COM	$210K	0.0%	4,892 SH	New
UNITED PARCEL SVCS INC	CL B	$4.0M	0.8%	37,464 SH	New
VALERO ENERGY CORP	COM	$4.6M	0.9%Prev: 0.2%	17,743 SH	Increased+10,165 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$549K	0.1%Prev: 0.1%	2,228 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.3%Prev: 0.3%	7,974 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$445K	0.1%Prev: 0.1%	5,524 SH	Increased+4,143 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$860K	0.2%Prev: 0.2%	1,252 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.3%Prev: 0.2%	5,196 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$497K	0.1%Prev: 0.1%	1,639 SH	Increased-9 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.2M	1.0%Prev: 0.9%	13,955 SH	Increased+599 SH
VANGUARD INDEX FDS	VALUE ETF	$590K	0.1%Prev: 0.1%	2,708 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$324K	0.1%Prev: 0.1%	2,100 SH	Increased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$511K	0.1%Prev: 0.1%	11,400 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.3M	1.1%Prev: 1.0%	22,386 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.2%Prev: 0.2%	13,551 SH	Increased+551 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$965K	0.2%Prev: 0.2%	6,107 SH	Increased
VANGUARD WHITEHALL FDS	INTL DVD ETF	$907K	0.2%Prev: 0.2%	9,709 SH	Increased+1,093 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$702K	0.1%Prev: 0.1%	7,148 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$357K	0.1%Prev: 0.2%	8,438 SH	Decreased-9,438 SH
VERTEX PHARMACEUTICALS INC	COM	$3.6M	0.7%Prev: 0.7%	7,194 SH	Increased-97 SH
VISA INC	COM CL A	$5.3M	1.1%Prev: 1.3%	15,520 SH	Decreased-875 SH
WALMART INC	COM	$9.3M	1.9%Prev: 2.3%	82,271 SH	Decreased-22,347 SH
WASTE MGMT INC DEL	COM	$7.3M	1.5%Prev: 1.0%	32,730 SH	Increased+13,300 SH
WELLTOWER INC	COM	$7.5M	1.5%Prev: 0.1%	32,878 SH	Increased+30,423 SH
WILLIAMS COS INC	COM	$4.0M	0.8%	53,675 SH	New
WP CAREY INC	COM	$736K	0.1%Prev: 0.1%	10,300 SH	Increased

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $709K
AMPHENOL CORP NEW — $1.1M
AUTOMATIC DATA PROCESSING IN — $487K
BECTON DICKINSON & CO — $388K
BEST BUY INC — $271K
CHEVRON CORP NEW — $780K
CLOROX CO DEL — $270K
CONAGRA BRANDS INC — $237K
CONOCOPHILLIPS — $281K
COSTCO WHSL CORP NEW — $12.8M
CROWN CASTLE INC — $518K
DISNEY WALT CO — $208K
EASTMAN CHEM CO — $298K
FISERV INC — $312K
JPMORGAN CHASE & CO. — $12.8M
KIMBERLY-CLARK CORP — $420K
LABCORP HOLDINGS INC — $300K
LENNAR CORP — $2.7M
NEUBERGER BERMAN ENERGY INFR — $158K
NORFOLK SOUTHN CORP — $471K
… and 11 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