First National Bank of Mount Dora, Trust Investment Services

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

$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: $503.3M128 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$10.7M	2.1%Prev: 2.4%	40,943 SH	Increased-4,999 SH
ADOBE INC	COM	$6.9M	1.4%Prev: 1.5%	28,600 SH	Increased+9,696 SH
AIR PRODUCTS AND CHEMICALS I	COM	$364K	0.1%	1,308 SH	New
ALLSTATE CORP	COM	$3.9M	0.8%Prev: 0.8%	17,578 SH	Increased+1,317 SH
ALPHABET INC	CAP STK CL A	$344K	0.1%Prev: 0.1%	1,000 SH	Decreased-667 SH
ALPHABET INC	CAP STK CL C	$11.8M	2.3%Prev: 2.2%	34,650 SH	Increased-6,963 SH
AMAZON COM INC	COM	$8.3M	1.7%Prev: 1.2%	33,495 SH	Increased+7,998 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.3%Prev: 0.3%	10,697 SH	Decreased-1,824 SH
AMPHENOL CORP	CL A	$1.1M	0.2%	13,126 SH	New
APPLE INC	COM	$19.3M	3.8%Prev: 4.0%	57,892 SH	Increased-13,505 SH
APPLIED MATLS INC	COM	$11.7M	2.3%Prev: 1.4%	22,962 SH	Increased-7,354 SH
ARES CAPITAL CORP	COM	$687K	0.1%Prev: 0.2%	35,964 SH	Decreased-10,038 SH
ARISTA NETWORKS INC	COM SHS	$8.2M	1.6%	40,176 SH	New
BANK OF NY MELLON CORP	COM	$515K	0.1%	3,562 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.6%Prev: 0.8%	6,095 SH	Decreased-664 SH
BROADCOM INC	COM	$13.5M	2.7%Prev: 3.5%	38,379 SH	Decreased-9,154 SH
CHEVRON CORPORATION	COM	$818K	0.2%	4,008 SH	New
CHOICEONE FINANCIA	COM	$378K	0.1%	11,693 SH	New
CISCO SYS INC	COM	$3.6M	0.7%Prev: 0.1%	33,796 SH	Increased+30,334 SH
CITIGROUP INC	COM NEW	$981K	0.2%Prev: 0.2%	7,573 SH	Decreased-2,316 SH
COCA COLA CO	COM	$870K	0.2%Prev: 0.1%	10,111 SH	Increased+246 SH
COHEN & STEERS QUALITY INCOM	COM	$192K	0.0%Prev: 0.0%	17,641 SH	Decreased
COMCAST CORP NEW	CL A	$4.6M	0.9%Prev: 0.9%	212,046 SH	Increased+83,475 SH
CONSTELLATION ENERGY CORP	COM	$3.5M	0.7%Prev: 0.5%	13,944 SH	Increased+6,822 SH
COSTCO WHOLESALE CORPORATION	COM	$9.6M	1.9%	10,495 SH	New
DEERE & CO	COM	$10.3M	2.0%Prev: 1.6%	15,287 SH	Increased-470 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.5M	0.3%	27,449 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$820K	0.2%	12,342 SH	New
ELI LILLY & CO	COM	$11.7M	2.3%Prev: 2.7%	10,088 SH	Decreased-5,815 SH
EQUINIX INC	COM	$581K	0.1%Prev: 0.1%	574 SH	Decreased-287 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$14.6M	2.9%	89,828 SH	New
FORD MTR CO	COM	$297K	0.1%	24,649 SH	New
FORTINET INC	COM	$13.2M	2.6%Prev: 1.6%	73,846 SH	Increased-12,781 SH
GILEAD SCIENCES INC	COM	$249K	0.0%Prev: 0.1%	1,668 SH	Decreased-1,637 SH
GLADSTONE COMMERCIAL CORP	COM	$210K	0.0%Prev: 0.0%	16,600 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$920K	0.2%Prev: 0.2%	1,022 SH	Decreased-250 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$617K	0.1%Prev: 0.2%	27,800 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$608K	0.1%Prev: 0.2%	4,967 SH	Decreased-1,372 SH
HCA HEALTHCARE INC	COM	$309K	0.1%Prev: 0.3%	723 SH	Decreased-2,131 SH
HERCULES CAPITAL INC	COM	$492K	0.1%Prev: 0.1%	29,246 SH	Decreased
HOME DEPOT INC	COM	$3.9M	0.8%Prev: 1.3%	13,762 SH	Decreased-990 SH
HONEYWELL AEROSPACE INC	COM	$340K	0.1%	2,196 SH	New
HONEYWELL INTL INC	COM	$3.7M	0.7%Prev: 0.9%	17,447 SH	Decreased-2,107 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.2%Prev: 0.4%	4,144 SH	Decreased-2,082 SH
INTERCONTINENTAL EXCHANGE IN	COM	$6.3M	1.2%Prev: 1.0%	41,210 SH	Increased+15,482 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.1M	0.8%Prev: 0.8%	19,827 SH	Increased
ISHARES INC	MSCI EMRG CHN	$483K	0.1%	4,876 SH	New
ISHARES SILVER TR	ISHARES	$215K	0.0%	3,945 SH	New
ISHARES TR	CORE S&P500 ETF	$927K	0.2%Prev: 0.2%	1,210 SH	Increased-59 SH
ISHARES TR	MBS ETF	$407K	0.1%	4,546 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.3%Prev: 0.3%	13,785 SH	Decreased+33 SH
ISHARES TR	S&P 500 GRWT ETF	$245K	0.0%Prev: 0.1%	1,721 SH	Increased-227 SH
ISHARES TR	US TREAS BD ETF	$862K	0.2%	39,398 SH	New
ISHARES TR	USD INV GRDE ETF	$375K	0.1%	7,689 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$9.7M	1.9%	118,042 SH	New
JOHNSON & JOHNSON	COM	$4.4M	0.9%Prev: 0.4%	16,630 SH	Increased+6,446 SH
JPMORGAN CHASE & CO	COM	$14.5M	2.9%	43,774 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$141K	0.0%Prev: 0.0%	10,399 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.3%Prev: 0.6%	6,112 SH	Decreased-2,239 SH
LINDE PLC	SHS	$5.9M	1.2%Prev: 1.7%	12,393 SH	Decreased-3,391 SH
LOCKHEED MARTIN CORP	COM	$4.1M	0.8%Prev: 0.9%	7,975 SH	Decreased-272 SH
MARATHON PETE CORP	COM	$938K	0.2%Prev: 0.1%	2,371 SH	Increased-143 SH
MARSH & MCLENNAN COS INC	COM	$565K	0.1%Prev: 1.2%	3,308 SH	Decreased-22,650 SH
MCDONALDS CORP	COM	$1.3M	0.3%Prev: 1.6%	5,483 SH	Decreased-18,341 SH
MERCK & CO INC	COM	$883K	0.2%Prev: 0.2%	6,076 SH	Increased-3,129 SH
META PLATFORMS INC	CL A	$11.9M	2.4%Prev: 1.9%	16,400 SH	Increased+4,399 SH
MICROSOFT CORP	COM	$14.2M	2.8%Prev: 3.2%	27,781 SH	Decreased-105 SH
MOTOROLA SOLUTIONS INC	COM NEW	$9.8M	1.9%Prev: 1.0%	21,882 SH	Increased+12,068 SH
NEUBERGER ENGY INFRSTR & INC	COM	$174K	0.0%	17,500 SH	New
NEXTERA ENERGY INC	COM	$6.4M	1.3%Prev: 0.9%	84,727 SH	Increased+31,495 SH
NVIDIA CORPORATION	COM	$22.8M	4.5%Prev: 4.7%	99,668 SH	Increased-14,518 SH
ORACLE CORP	COM	$7.9M	1.6%Prev: 2.3%	57,280 SH	Decreased+20,829 SH
OREILLY AUTOMOTIVE INC	COM	$5.5M	1.1%Prev: 1.1%	64,242 SH	Increased+17,782 SH
PEPSICO INC	COM	$364K	0.1%Prev: 0.1%	2,875 SH	Decreased-267 SH
PHILLIPS 66	COM	$1.6M	0.3%Prev: 0.2%	6,409 SH	Increased-1,659 SH
PROCTER & GAMBLE CO	COM	$4.8M	1.0%	33,232 SH	New
PROGRESSIVE CORP	COM	$7.6M	1.5%Prev: 1.4%	36,468 SH	Increased+10,021 SH
PROSPECT CAP CORP	COM	$32K	0.0%Prev: 0.0%	15,300 SH	Decreased
PUBLIC SVC ENTERPRISE GROUP	COM	$7.2M	1.4%	106,700 SH	New
REPUBLIC SVCS INC	COM	$3.2M	0.6%	15,446 SH	New
RTX CORPORATION	COM	$670K	0.1%Prev: 0.2%	3,608 SH	Decreased-587 SH
S&P GLOBAL INC	COM	$597K	0.1%Prev: 1.6%	1,514 SH	Decreased-13,041 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.3M	1.6%Prev: 2.2%	302,202 SH	Decreased-125,121 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$224K	0.0%Prev: 0.0%	4,500 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.4M	0.5%Prev: 0.5%	83,063 SH	Increased+1,124 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.7M	0.5%Prev: 0.5%	82,452 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$210K	0.0%	6,300 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$306K	0.1%Prev: 0.1%	9,000 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$496K	0.1%Prev: 0.1%	15,200 SH	Increased
SEACOAST BKG CORP FLA	COM NEW	$307K	0.1%Prev: 0.1%	9,653 SH	Increased
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.5M	0.3%	7,556 SH	New
SHERWIN WILLIAMS CO	COM	$594K	0.1%Prev: 1.3%	1,836 SH	Decreased-15,594 SH
SMUCKER J M CO	COM NEW	$483K	0.1%	4,059 SH	New
SPDR GOLD TR	GOLD SHS	$482K	0.1%Prev: 0.1%	1,265 SH	Increased+55 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.2M	4.0%	26,550 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.2M	0.2%	1,796 SH	New
SYSCO CORP	COM	$232K	0.0%Prev: 0.1%	2,978 SH	Decreased-2,166 SH
T-MOBILE US INC	COM	$8.7M	1.7%Prev: 2.3%	53,533 SH	Decreased+9,174 SH
TESLA INC	COM	$386K	0.1%Prev: 0.1%	1,088 SH	Decreased+150 SH
TEXAS INSTRS INC	COM	$10.9M	2.2%Prev: 1.9%	39,065 SH	Increased-8,723 SH
THOMSON REUTERS CORP	COM	$742K	0.1%Prev: 1.4%	7,622 SH	Decreased-33,308 SH
TJX COS INC NEW	COM	$8.1M	1.6%Prev: 2.3%	61,148 SH	Decreased-11,457 SH
UNITED PARCEL SVCS INC	CL B	$5.7M	1.1%	61,349 SH	New
VALERO ENERGY CORP	COM	$12.0M	2.4%Prev: 0.2%	31,086 SH	Increased+25,859 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$516K	0.1%Prev: 0.1%	2,228 SH	Increased
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$1.6M	0.3%	7,974 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$433K	0.1%	5,524 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$208K	0.0%	617 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$466K	0.1%	1,639 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$1.2M	0.2%	5,256 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$5.2M	1.0%	13,955 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$596K	0.1%	2,758 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$765K	0.2%Prev: 0.2%	1,091 SH	Decreased-161 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$326K	0.1%Prev: 0.1%	2,100 SH	Increased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$485K	0.1%Prev: 0.1%	11,400 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.2M	1.0%Prev: 1.1%	22,386 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.2%Prev: 0.2%	13,551 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$948K	0.2%Prev: 0.2%	6,107 SH	Increased-261 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$917K	0.2%Prev: 0.2%	9,709 SH	Increased+1,093 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$723K	0.1%Prev: 0.1%	7,148 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$364K	0.1%Prev: 0.1%	7,925 SH	Decreased-4,194 SH
VERTEX PHARMACEUTICALS INC	COM	$4.9M	1.0%Prev: 0.5%	9,310 SH	Increased+3,135 SH
VISA INC	COM CL A	$6.8M	1.4%Prev: 1.2%	18,937 SH	Increased+2,468 SH
WALMART INC	COM	$11.7M	2.3%Prev: 2.2%	112,329 SH	Increased+13,823 SH
WASTE MGMT INC DEL	COM	$5.0M	1.0%Prev: 1.0%	24,672 SH	Increased+5,027 SH
WELLTOWER INC	COM	$7.7M	1.5%Prev: 0.1%	33,308 SH	Increased+30,923 SH
WILLIAMS COS INC	COM	$3.8M	0.7%Prev: 0.9%	55,342 SH	Decreased-7,009 SH
WP CAREY INC	COM	$666K	0.1%Prev: 0.2%	10,300 SH	Decreased

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $508K
AMPHENOL CORP NEW — $1.1M
AUTOMATIC DATA PROCESSING IN — $391K
BECTON DICKINSON & CO — $319K
BEST BUY INC — $248K
CHEVRON CORP NEW — $787K
CINTAS CORP — $3.0M
CLOROX CO DEL — $212K
CONOCOPHILLIPS — $270K
COSTCO WHSL CORP NEW — $12.7M
CROWN CASTLE INC — $426K
DISNEY WALT CO — $216K
ELECTRONIC ARTS INC — $399K
EXXON MOBIL CORP — $12.1M
FISERV INC — $217K
JPMORGAN CHASE & CO. — $11.2M
KIMBERLY-CLARK CORP — $405K
LOWES COS INC — $293K
NEUBERGER BERMAN ENERGY INFR — $153K
NORFOLK SOUTHN CORP — $263K
… and 14 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