First National Bank of Mount Dora, Trust Investment Services
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), First National Bank of Mount Dora, Trust Investment Services reported 131 stock positions worth $410.8 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%) and Microsoft (MSFT, 3.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 2, added to 36 and reduced 51. The biggest buy was a new position in Vertex Pharmaceuticals (VRTX) and the biggest sale Adobe (ADBE, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT DORA, FL
- CIK
- 0001423045
- Portfolio Value
- $410.8M (Q1 2024)
- SEC Filing
- 0001423045-24-000002 ↗ filed Apr 10, 2024
Holdings Value
Holdings 131 stocks · $410.8M
| NVDA Nvidia Corp. | 5.21% | 23,674 | $21.4M | Reduce -12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.18% | 32,792 | $17.2M | Reduce -4.5% |
| MSFT Microsoft Corp. | 3.36% | 32,804 | $13.8M | Reduce -3.4% |
| AAPL Apple Inc. | 3.08% | 73,725 | $12.6M | Add +2.1% |
| COST Costco Wholesale Corp. | 2.70% | 15,152 | $11.1M | Reduce -17.4% |
| AVGO Broadcom Inc. | 2.33% | 7,232 | $9.6M | Add +20.8% |
| TRI Thomson Reuters Corp. | 2.18% | 57,525 | $9.0M | Reduce -15.4% |
| PEG Public Service Enterprise GP | 2.08% | 128,155 | $8.6M | Reduce -8.5% |
| ADBE Adobe Inc. | 2.03% | 16,488 | $8.3M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 2.00% | 10,582 | $8.2M | Reduce -12.5% |
| DE Deere & Co. | 1.99% | 19,931 | $8.2M | Reduce -4.1% |
| PGR Progressive Corp. | 1.98% | 39,343 | $8.1M | Add +3.7% |
| PG The Procter & Gamble Co. | 1.94% | 49,014 | $8.0M | Reduce -7.4% |
| TXN Texas Instruments Inc. | 1.86% | 43,804 | $7.6M | Add +4.0% |
| XOM Exxon Mobil Corp. | 1.85% | 65,233 | $7.6M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.83% | 41,340 | $7.5M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 1.82% | 178,277 | $7.5M | Add +0.3% |
| WMT Walmart Inc. | 1.80% | 123,091 | $7.4M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 1.76% | 166,487 | $7.2M | Add +11.5% |
| GOOG Alphabet Inc. Class C | 1.68% | 45,301 | $6.9M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.57% | 48,902 | $6.5M | Reduce -1.4% |
| LHX L3HARRIS Technologies Inc. | 1.48% | 28,536 | $6.1M | Add +9.2% |
| EA Electronic Arts Inc. | 1.46% | 45,250 | $6.0M | Add +30.6% |
| SPGI S&P Global Inc. | 1.42% | 13,666 | $5.8M | Reduce -18.7% |
| TMO Thermo Fisher Scientific Inc. | 1.40% | 9,866 | $5.7M | Add +3.6% |
| HD Home Depot Inc. | 1.38% | 14,738 | $5.7M | Reduce -5.0% |
| LIN Linde PLC | 1.37% | 12,134 | $5.6M | Reduce -13.3% |
| JPM JPMorgan Chase & Co. | 1.36% | 27,875 | $5.6M | Reduce -2.8% |
| ITW Illinois Tool Works | 1.28% | 19,621 | $5.3M | Reduce -0.8% |
| V Visa Inc. Class A | 1.27% | 18,767 | $5.2M | Reduce -4.2% |
| UPS United Parcel Service Class B | 1.22% | 33,688 | $5.0M | Add +8.0% |
| JNJ Johnson & Johnson | 1.21% | 31,396 | $5.0M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.19% | 9,892 | $4.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.19% | 27,074 | $4.9M | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 1.19% | 23,643 | $4.9M | Add +7.9% |
| WM Waste Management Inc. | 1.10% | 21,295 | $4.5M | Reduce -15.1% |
| INTC Intel Corp. | 1.05% | 97,628 | $4.3M | Reduce -9.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 41,159 | $4.2M | Add +58.9% |
| EQIX Equinix Inc. | 1.01% | 5,033 | $4.2M | Reduce -22.9% |
| VLO Valero Energy Corp. | 1.00% | 23,958 | $4.1M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 22,041 | $4.0M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.96% | 28,751 | $4.0M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.91% | 18,251 | $3.7M | Add +3.7% |
| AEP American Electric Power | 0.91% | 43,466 | $3.7M | Add +8.5% |
| SHW The Sherwin-Williams Co. | 0.86% | 10,132 | $3.5M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 19,927 | $3.4M | No change |
| PFE Pfizer Inc. | 0.81% | 119,985 | $3.3M | Add +16.2% |
| ORLY O'reilly Automotive Inc. | 0.81% | 2,943 | $3.3M | Reduce -15.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 12,391 | $3.2M | Add +0.7% |
| MCD McDonald's Corp. | 0.78% | 11,322 | $3.2M | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.76% | 6,866 | $3.1M | Add +1.8% |
| ADP Automatic Data Processing | 0.76% | 12,426 | $3.1M | Add +3.6% |
| NSC Norfolk Southern Corp. | 0.75% | 12,081 | $3.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 7,027 | $3.0M | No change |
| APD Air Products & Chemicals Inc. | 0.71% | 12,045 | $2.9M | Add +10.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.67% | 6,609 | $2.8M | New |
| HCA HCA Healthcare Inc. | 0.65% | 8,051 | $2.7M | Add +9.4% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 27,484 | $2.2M | No change |
| BDX Becton Dickinson and Co. | 0.52% | 8,640 | $2.1M | Reduce -41.0% |
| LEN Lennar Corp. Class A | 0.50% | 12,033 | $2.1M | Add +331.8% |
| PSX Phillips 66 | 0.50% | 12,491 | $2.0M | Reduce -12.4% |
| CVX Chevron Corp. | 0.49% | 12,645 | $2.0M | Reduce -41.7% |
| PCAR Paccar Inc. | 0.44% | 14,560 | $1.8M | New |
| CLX Clorox Company | 0.43% | 11,605 | $1.8M | Add +414.2% |
| AMAT Applied Materials Inc. | 0.43% | 8,554 | $1.8M | New |
| SCHB Schwab US Broad Market ETF | 0.41% | 27,313 | $1.7M | No change |
| DOW Dow Inc. | 0.40% | 28,087 | $1.6M | Reduce -45.1% |
| CSGP Costar Group Inc. | 0.40% | 16,832 | $1.6M | New |
| MUB iShares National Muni Bond E | 0.38% | 14,400 | $1.5M | Reduce -13.2% |
| PSA Public Storage | 0.35% | 4,993 | $1.4M | New |
| XLK SS Technology Select Sector | 0.35% | 6,914 | $1.4M | Add +1.9% |
| LH Laboratory CRP of Amer Hldgs | 0.35% | 6,490 | $1.4M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 7,974 | $1.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.27% | 2,022 | $1.1M | Reduce -1.2% |
| HIG Hartford Insurance Group Inc. | 0.25% | 10,095 | $1.0M | Reduce -11.5% |
| TRN Trinity Industries Inc. | 0.25% | 36,255 | $1.0M | Reduce -58.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 5,196 | $997K | Reduce -2.5% |
| ARCC Ares Capital Corp. | 0.23% | 46,002 | $958K | No change |
| APH Amphenol Corp. Class A | 0.23% | 8,057 | $929K | Reduce -11.3% |
| VXUS Vanguard Total Intl Stock | 0.19% | 13,000 | $784K | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 6,107 | $739K | No change |
| C Citigroup Inc. | 0.18% | 11,639 | $736K | Add +6.0% |
| KO The Coca-Cola Co. | 0.17% | 11,605 | $710K | Add +21.1% |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 8,616 | $702K | No change |
| EMN Eastman Chemical Co. | 0.16% | 6,693 | $671K | Reduce -7.8% |
| KMB Kimberly-Clark Corp. | 0.15% | 4,817 | $623K | Add +1.7% |
| PEP Pepsico Inc. | 0.15% | 3,500 | $613K | Add +2.5% |
| RTX RTX Corp. | 0.15% | 6,155 | $600K | Reduce -6.7% |
| CCI Crown Castle Inc. | 0.14% | 5,607 | $593K | Reduce -29.4% |
| WPC WP Carey Inc. | 0.14% | 10,400 | $587K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,729 | $579K | Reduce -0.1% |
| COP Conocophillips | 0.14% | 4,498 | $573K | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,076 | $566K | No change |
| MPC Marathon Petroleum Corp. | 0.13% | 2,736 | $551K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.13% | 27,800 | $547K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.13% | 12,900 | $544K | No change |
| HTGC Hercules Capital Inc. | 0.13% | 29,246 | $540K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 1,272 | $531K | No change |
| CAG Conagra Brands Inc. | 0.13% | 17,559 | $520K | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,052 | $506K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| ADBE Adobe Inc. | Reduce -6.4% | 2.03% | −0.78 |
| SPGI S&P Global Inc. | Reduce -18.7% | 1.42% | −0.56 |
| COST Costco Wholesale Corp. | Reduce -17.4% | 2.70% | −0.52 |
| TRI Thomson Reuters Corp. | Reduce -15.4% | 2.18% | −0.47 |
| BDX Becton Dickinson and Co. | Reduce -41.0% | 0.52% | −0.43 |
| INTC Intel Corp. | Reduce -9.5% | 1.05% | −0.39 |
| EQIX Equinix Inc. | Reduce -22.9% | 1.01% | −0.39 |
| CVX Chevron Corp. | Reduce -41.7% | 0.49% | −0.38 |
| TRN Trinity Industries Inc. | Reduce -58.3% | 0.25% | −0.37 |
| DOW Dow Inc. | Reduce -45.1% | 0.40% | −0.35 |
| DE Deere & Co. | Reduce -4.1% | 1.99% | −0.22 |
| PEG Public Service Enterprise GP | Reduce -8.5% | 2.08% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 4.18% | −0.17 |
| LIN Linde PLC | Reduce -13.3% | 1.37% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -7.4% | 1.94% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.9% | 1.21% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -13.2% | 0.38% | −0.10 |
| CCI Crown Castle Inc. | Reduce -29.4% | 0.14% | −0.10 |
| ITW Illinois Tool Works | Reduce -0.8% | 1.28% | −0.10 |
| WM Waste Management Inc. | Reduce -15.1% | 1.10% | −0.09 |
| V Visa Inc. Class A | Reduce -4.2% | 1.27% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -15.1% | 0.81% | −0.07 |
| HD Home Depot Inc. | Reduce -5.0% | 1.38% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -2.5% | 0.96% | −0.05 |
| MSFT Microsoft Corp. | Reduce -3.4% | 3.36% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.68% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -4.5% | 0.86% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -11.3% | 0.23% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.5% | 0.24% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -6.0% | 0.11% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -19.6% | 0.05% | −0.01 |
| NNN NNN REIT Inc. | Reduce -4.0% | 0.08% | −0.01 |
| BKCC BlackRock Capital Investment | Sold out | 0.00% | −0.01 |
| SYY Sysco Corp. | Reduce -13.5% | 0.08% | −0.01 |
| FISV Fiserv Inc. | Reduce -17.8% | 0.10% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -7.8% | 0.16% | −0.01 |
| PSX Phillips 66 | Reduce -12.4% | 0.50% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.06% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.10% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.2% | 0.27% | −0.00 |
| COP Conocophillips | Reduce -1.7% | 0.14% | −0.00 |
| RTX RTX Corp. | Reduce -6.7% | 0.15% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -2.3% | 0.05% | −0.00 |
| HIG Hartford Insurance Group Inc. | Reduce -11.5% | 0.25% | +0.01 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.14% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 1.36% | +0.06 |
| ABBV Abbvie Inc. | Reduce -3.7% | 1.83% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.19% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.85% | +0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| VRTX Vertex Pharmaceuticals Inc. | New | 0.67% | +0.67 |
| AVGO Broadcom Inc. | Add +20.8% | 2.33% | +0.55 |
| PCAR Paccar Inc. | New | 0.44% | +0.44 |
| AMAT Applied Materials Inc. | New | 0.43% | +0.43 |
| CSGP Costar Group Inc. | New | 0.40% | +0.40 |
| LEN Lennar Corp. Class A | Add +331.8% | 0.50% | +0.39 |
| PGR Progressive Corp. | Add +3.7% | 1.98% | +0.37 |
| TJX TJX Companies Inc. | Add +58.9% | 1.02% | +0.37 |
| PSA Public Storage | New | 0.35% | +0.35 |
| CLX Clorox Company | Add +414.2% | 0.43% | +0.35 |
| LH Laboratory CRP of Amer Hldgs | New | 0.35% | +0.35 |
| EA Electronic Arts Inc. | Add +30.6% | 1.46% | +0.20 |
| VLO Valero Energy Corp. | Add +1.2% | 1.00% | +0.18 |
| HCA HCA Healthcare Inc. | Add +9.4% | 0.65% | +0.12 |
| LOW Lowe's Cos Inc. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +0.1% | 1.80% | +0.08 |
| MRSH Marsh & McLennan Cos | Add +7.9% | 1.19% | +0.08 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +3.6% | 1.40% | +0.05 |
| AEP American Electric Power | Add +8.5% | 0.91% | +0.04 |
| VZ Verizon Communications Inc. | Add +0.3% | 1.82% | +0.03 |
| C Citigroup Inc. | Add +6.0% | 0.18% | +0.03 |
| KO The Coca-Cola Co. | Add +21.1% | 0.17% | +0.02 |
| PFE Pfizer Inc. | Add +16.2% | 0.81% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +9.2% | 1.48% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +11.5% | 1.76% | +0.01 |
| ADP Automatic Data Processing | Add +3.6% | 0.76% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.78% | +0.01 |
| GILD Gilead Sciences Inc. | Add +28.5% | 0.08% | +0.00 |
| XLK SS Technology Select Sector | Add +1.9% | 0.35% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +1.7% | 0.15% | −0.00 |
| CAG Conagra Brands Inc. | Add +3.4% | 0.13% | −0.00 |
| O Realty Income Corp. | Add +8.6% | 0.06% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 0.98% | −0.00 |
| PEP Pepsico Inc. | Add +2.5% | 0.15% | −0.01 |
| NSC Norfolk Southern Corp. | Add +0.4% | 0.75% | −0.01 |
| LMT Lockheed Martin Corp. | Add +1.8% | 0.76% | −0.05 |
| TXN Texas Instruments Inc. | Add +4.0% | 1.86% | −0.06 |
| HON Honeywell International Inc. | Add +3.7% | 0.91% | −0.07 |
| APD Air Products & Chemicals Inc. | Add +10.4% | 0.71% | −0.09 |
| UPS United Parcel Service Class B | Add +8.0% | 1.22% | −0.09 |
| MCD McDonald's Corp. | Add +2.7% | 0.78% | −0.09 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 1.19% | −0.19 |
| AAPL Apple Inc. | Add +2.1% | 3.08% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 125 | $499.4M | SPY, NVDA, AAPL, AMAT, FTNT |
| Q1 2026 | 126 | $462.8M | SPY, NVDA, AAPL, XOM, AVGO |
| Q4 2025 | 126 | $457.5M | SPY, NVDA, AAPL, LLY, AVGO |
| Q3 2025 | 126 | $452.0M | NVDA, SPY, AAPL, AVGO, MSFT |
| Q2 2025 | 130 | $443.5M | NVDA, SPY, MSFT, AVGO, AAPL |
| Q1 2025 | 129 | $409.3M | AAPL, NVDA, SPY, MSFT, COST |
| Q4 2024 | 133 | $427.4M | SPY, AAPL, NVDA, AVGO, MSFT |
| Q3 2024 | 137 | $440.7M | SPY, AAPL, NVDA, MSFT, AVGO |
| Q2 2024 | 135 | $414.7M | NVDA, SPY, AAPL, MSFT, COST |
| Q1 2024 | 131 | $410.8M | NVDA, SPY, MSFT, AAPL, COST |