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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $410.8M $410.8M Q1 2024 Q2 2024: $414.7M Q2 2024 Q3 2024: $440.7M Q3 2024 Q4 2024: $427.4M Q4 2024 Q1 2025: $409.3M Q1 2025 Q2 2025: $443.5M Q2 2025 Q3 2025: $452.0M Q3 2025 Q4 2025: $457.5M Q4 2025 Q1 2026: $462.8M Q1 2026 Q2 2026: $499.4M Q2 2026

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
VYMI Vanguard Int High DVD YLD Inc. 0.12% 7,148 $492K No change
BBY Best Buy Co. Inc. 0.11% 5,673 $465K Reduce -6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,708 $441K No change
FISV Fiserv Inc. 0.10% 2,652 $424K Reduce -17.8%
MOODY NATIONAL REIT II 0.10% 21,536 $419K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,808 $413K Reduce -0.8%
VXF Vanguard Extended Market ETF 0.10% 2,228 $391K No change
SCHA Schwab US Small-Cap ETF 0.09% 7,600 $374K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,381 $345K No change
NNN NNN REIT Inc. 0.08% 8,029 $343K Reduce -4.0%
SYY Sysco Corp. 0.08% 4,176 $339K Reduce -13.5%
LOW Lowe's Cos Inc. 0.08% 1,323 $337K New
GILD Gilead Sciences Inc. 0.08% 4,336 $318K Add +28.5%
GOOGL Alphabet Inc. Class A 0.07% 1,855 $280K New
SBCF Seacoast Banking Corp. 0.07% 10,986 $279K No change
BMY Bristol-Myers Squibb Co. 0.07% 5,137 $279K New
GLD SPDR Gold Shares 0.07% 1,335 $275K No change
VSS Vanguard Ftse All Wo X-US SC 0.06% 2,100 $245K No change
SCHM Schwab US Mid Cap ETF 0.06% 3,000 $244K No change
CSCO Cisco Systems Inc. 0.06% 4,689 $234K Reduce -1.1%
GOOD Gladstone Commercial Corp. 0.06% 16,600 $230K No change
WELL Welltower Inc. 0.06% 2,455 $229K No change
O Realty Income Corp. 0.06% 4,187 $227K Add +8.6%
XLF SS Financial Select Sector 0.05% 5,316 $224K New
XLV SS Health Care Select Sector 0.05% 1,469 $217K Reduce -2.3%
RQI Cohen & Steers Qual Inc. RLTY 0.05% 17,641 $213K No change
IWD iShares Russell 1000 Value E 0.05% 1,128 $202K Reduce -19.6%
NML Neuberger Energy Infrastruct 0.04% 21,400 $158K No change
SVC Service Pptys TR 0.03% 15,700 $106K No change
KYN Kayne Anderson Energy Infra 0.03% 10,399 $104K No change
PSEC Prospect Capital Corp. 0.02% 15,300 $84K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 125$499.4MSPY, NVDA, AAPL, AMAT, FTNT
Q1 2026 126$462.8MSPY, NVDA, AAPL, XOM, AVGO
Q4 2025 126$457.5MSPY, NVDA, AAPL, LLY, AVGO
Q3 2025 126$452.0MNVDA, SPY, AAPL, AVGO, MSFT
Q2 2025 130$443.5MNVDA, SPY, MSFT, AVGO, AAPL
Q1 2025 129$409.3MAAPL, NVDA, SPY, MSFT, COST
Q4 2024 133$427.4MSPY, AAPL, NVDA, AVGO, MSFT
Q3 2024 137$440.7MSPY, AAPL, NVDA, MSFT, AVGO
Q2 2024 135$414.7MNVDA, SPY, AAPL, MSFT, COST
Q1 2024 131$410.8MNVDA, SPY, MSFT, AAPL, COST