First National Bank of Mount Dora, Trust Investment Services

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), First National Bank of Mount Dora, Trust Investment Services reported 135 stock positions worth $414.7 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%) and Apple (AAPL, 3.7%). Compared with Q1 2024, it opened 6 new positions, sold out of 2, added to 24 and reduced 66. The biggest buy was a new position in T-Mobile US (TMUS) and the biggest sale Thermo Fisher Scientific (TMO, shares −37%).

Most Recent 13F
Q2 2026
Location
MOUNT DORA, FL
CIK
0001423045
Portfolio Value
$414.7M (Q2 2024)
SEC Filing
0001423045-24-000003 ↗ filed Jul 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $410.8M Q1 2024 Q2 2024: $414.7M $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 135 stocks · $414.7M
NVDA Nvidia Corp. 5.73% 192,203 $23.7M Reduce -18.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.00% 30,492 $16.6M Reduce -7.0%
AAPL Apple Inc. 3.68% 72,357 $15.2M Reduce -1.9%
MSFT Microsoft Corp. 3.41% 31,635 $14.1M Reduce -3.6%
COST Costco Wholesale Corp. 2.72% 13,272 $11.3M Reduce -12.4%
AVGO Broadcom Inc. 2.64% 6,807 $10.9M Reduce -5.9%
ADBE Adobe Inc. 2.34% 17,493 $9.7M Add +6.1%
LLY Eli Lilly & Co. 2.27% 10,389 $9.4M Reduce -1.8%
TXN Texas Instruments Inc. 2.24% 47,765 $9.3M Add +9.0%
ABBV Abbvie Inc. 2.06% 49,828 $8.5M Add +20.5%
TRI Thomson Reuters Corp. 1.91% 47,091 $7.9M Reduce -18.1%
WMT Walmart Inc. 1.89% 115,607 $7.8M Reduce -6.1%
PG The Procter & Gamble Co. 1.87% 47,099 $7.8M Reduce -3.9%
PEG Public Service Enterprise GP 1.84% 103,419 $7.6M Reduce -19.3%
PGR Progressive Corp. 1.75% 35,003 $7.3M Reduce -11.0%
XOM Exxon Mobil Corp. 1.74% 62,529 $7.2M Reduce -4.2%
DE Deere & Co. 1.67% 18,562 $6.9M Reduce -6.9%
GOOG Alphabet Inc. Class C 1.63% 36,904 $6.8M Reduce -18.5%
CMCSA Comcast Corp. Class A 1.59% 168,658 $6.6M Add +1.3%
LHX L3HARRIS Technologies Inc. 1.53% 28,314 $6.4M Reduce -0.8%
SPGI S&P Global Inc. 1.44% 13,342 $6.0M Reduce -2.4%
MRK Merck & Co. Inc. 1.41% 47,375 $5.9M Reduce -3.1%
LIN Linde PLC 1.37% 12,934 $5.7M Add +6.6%
EA Electronic Arts Inc. 1.35% 40,315 $5.6M Reduce -10.9%
HD Home Depot Inc. 1.33% 16,012 $5.5M Add +8.6%
JPM JPMorgan Chase & Co. 1.29% 26,527 $5.4M Reduce -4.8%
VZ Verizon Communications Inc. 1.26% 126,795 $5.2M Reduce -28.9%
AMZN Amazon.com Inc. 1.21% 25,916 $5.0M Reduce -4.3%
MRSH Marsh & McLennan Cos 1.20% 23,610 $5.0M Reduce -0.1%
V Visa Inc. Class A 1.17% 18,477 $4.8M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.15% 43,183 $4.8M Add +4.9%
TMUS T-Mobile US Inc. 1.14% 26,847 $4.7M New
UNH Unitedhealth Group Inc. 1.13% 9,186 $4.7M Reduce -7.1%
JNJ Johnson & Johnson 1.12% 31,698 $4.6M Add +1.0%
ITW Illinois Tool Works 1.11% 19,457 $4.6M Reduce -0.8%
UPS United Parcel Service Class B 1.05% 31,858 $4.4M Reduce -5.4%
WM Waste Management Inc. 1.03% 20,083 $4.3M Reduce -5.7%
VLO Valero Energy Corp. 1.00% 26,562 $4.2M Add +10.9%
VRTX Vertex Pharmaceuticals Inc. 1.00% 8,881 $4.2M Add +34.4%
SHW The Sherwin-Williams Co. 0.99% 13,733 $4.1M Add +35.5%
VIG Vanguard Dividend Apprec ETF 0.97% 22,041 $4.0M No change
ICE Intercontinental Exchange Inc. 0.94% 28,578 $3.9M Reduce -0.6%
HON Honeywell International Inc. 0.93% 18,076 $3.9M Reduce -1.0%
MSI Motorola Solutions Inc. 0.91% 9,723 $3.8M New
AMAT Applied Materials Inc. 0.88% 15,474 $3.7M Add +80.9%
TMO Thermo Fisher Scientific Inc. 0.83% 6,243 $3.5M Reduce -36.7%
VTI VG Morningstar TS MKT ETF-US 0.80% 12,391 $3.3M No change
LMT Lockheed Martin Corp. 0.79% 7,012 $3.3M Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.79% 19,927 $3.3M No change
MCD McDonald's Corp. 0.74% 12,078 $3.1M Add +6.7%
ORLY O'reilly Automotive Inc. 0.72% 2,829 $3.0M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 7,182 $2.9M Add +2.2%
AEP American Electric Power 0.65% 30,943 $2.7M Reduce -28.8%
NSC Norfolk Southern Corp. 0.65% 12,587 $2.7M Add +4.2%
EQIX Equinix Inc. 0.64% 3,490 $2.6M Reduce -30.7%
HCA HCA Healthcare Inc. 0.60% 7,712 $2.5M Reduce -4.2%
PFE Pfizer Inc. 0.57% 84,710 $2.4M Reduce -29.4%
PSA Public Storage 0.55% 7,951 $2.3M Add +59.2%
INTC Intel Corp. 0.54% 72,897 $2.3M Reduce -25.3%
META Meta Platforms Inc. Class A 0.53% 4,360 $2.2M New
APD Air Products & Chemicals Inc. 0.52% 8,381 $2.2M Reduce -30.4%
SCHD Schwab US DVD Equity ETF 0.52% 27,484 $2.1M No change
LEN Lennar Corp. Class A 0.48% 13,365 $2.0M Add +11.1%
ADP Automatic Data Processing 0.48% 8,390 $2.0M Reduce -32.5%
PCAR Paccar Inc. 0.42% 17,090 $1.8M Add +17.4%
LH Labcorp Holdings Inc. 0.42% 8,529 $1.7M Add +31.4%
SCHB Schwab US Broad Market ETF 0.41% 27,313 $1.7M No change
PSX Phillips 66 0.40% 11,761 $1.7M Reduce -5.8%
BDX Becton Dickinson and Co. 0.38% 6,781 $1.6M Reduce -21.5%
CVX Chevron Corp. 0.37% 9,691 $1.5M Reduce -23.4%
XLK SS Technology Select Sector 0.36% 6,688 $1.5M Reduce -3.3%
MUB iShares National Muni Bond E 0.36% 14,162 $1.5M Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 7,974 $1.2M No change
DOW Dow Inc. 0.28% 22,117 $1.2M Reduce -21.3%
NEE Nextera Energy Inc. 0.28% 16,205 $1.1M New
MDY State Street SPDR S&P Midcap 0.26% 2,007 $1.1M Reduce -0.7%
CEG Constellation Energy 0.24% 4,990 $999K New
HIG Hartford Insurance Group Inc. 0.23% 9,605 $966K Reduce -4.8%
ARCC Ares Capital Corp. 0.23% 46,002 $959K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 5,196 $948K No change
CLX Clorox Company 0.22% 6,598 $900K Reduce -43.1%
APH Amphenol Corp. Class A 0.21% 13,177 $888K Reduce -18.2%
VXUS Vanguard Total Intl Stock 0.19% 13,000 $784K No change
TRN Trinity Industries Inc. 0.18% 24,460 $732K Reduce -32.5%
C Citigroup Inc. 0.18% 11,505 $730K Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.17% 6,107 $724K No change
KO The Coca-Cola Co. 0.17% 11,358 $723K Reduce -2.1%
VIGI Vanguard Int Div App Indx FD 0.17% 8,616 $700K No change
IVV iShares Core S&P 500 ETF 0.17% 1,269 $694K Add +17.9%
EMN Eastman Chemical Co. 0.16% 6,966 $682K Add +4.1%
CSGP Costar Group Inc. 0.15% 8,659 $642K Reduce -48.6%
VOO Vanguard S&P 500 ETF 0.15% 1,252 $626K Add +19.0%
KMB Kimberly-Clark Corp. 0.15% 4,420 $611K Reduce -8.2%
HTGC Hercules Capital Inc. 0.14% 29,246 $598K No change
PEP Pepsico Inc. 0.14% 3,500 $577K No change
GS Goldman Sachs Group Inc. 0.14% 1,272 $575K No change
WPC WP Carey Inc. 0.14% 10,400 $573K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.14% 27,800 $562K No change
RTX RTX Corp. 0.13% 5,325 $535K Reduce -13.5%
VNQI Vanguard GLBL Ex-US Real Est 0.13% 12,900 $523K No change
VYMI Vanguard Int High DVD YLD Inc. 0.12% 7,148 $490K No change
COP Conocophillips 0.12% 4,186 $479K Reduce -6.9%
CAG Conagra Brands Inc. 0.12% 16,841 $479K Reduce -4.1%
CCI Crown Castle Inc. 0.12% 4,897 $478K Reduce -12.7%
MPC Marathon Petroleum Corp. 0.11% 2,736 $475K No change
BBY Best Buy Co. Inc. 0.11% 5,334 $450K Reduce -6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,708 $434K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,808 $394K No change
FISV Fiserv Inc. 0.09% 2,577 $384K Reduce -2.8%
VXF Vanguard Extended Market ETF 0.09% 2,228 $376K No change
MOODY NATIONAL REIT II 0.09% 21,536 $372K No change
SCHA Schwab US Small-Cap ETF 0.09% 7,600 $361K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,479 $345K Reduce -26.4%
NNN NNN REIT Inc. 0.08% 7,932 $338K Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.08% 1,855 $338K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,381 $334K No change
SYY Sysco Corp. 0.07% 4,278 $305K Add +2.4%
LOW Lowe's Cos Inc. 0.07% 1,323 $292K No change
GILD Gilead Sciences Inc. 0.07% 4,242 $291K Reduce -2.2%
GLD SPDR Gold Shares 0.07% 1,335 $287K No change
SBCF Seacoast Banking Corp. 0.06% 10,986 $260K No change
WELL Welltower Inc. 0.06% 2,455 $256K No change
VSS Vanguard Ftse All Wo X-US SC 0.06% 2,100 $247K No change
GOOD Gladstone Commercial Corp. 0.06% 16,600 $237K No change
SCHM Schwab US Mid Cap ETF 0.06% 3,000 $233K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 3,932 $233K New
CSCO Cisco Systems Inc. 0.05% 4,581 $218K Reduce -2.3%
XLV SS Health Care Select Sector 0.05% 1,469 $214K No change
RQI Cohen & Steers Qual Inc. RLTY 0.05% 17,641 $206K No change
XLF SS Financial Select Sector 0.05% 4,998 $205K Reduce -6.0%
O Realty Income Corp. 0.05% 3,855 $204K Reduce -7.9%
NML Neuberger Energy Infrastruct 0.04% 21,400 $171K No change
KYN Kayne Anderson Energy Infra 0.03% 10,399 $107K No change
PSEC Prospect Capital Corp. 0.02% 15,300 $85K No change
SVC Service Pptys TR 0.02% 15,700 $81K No change

Portfolio Sells Q1 2024 → Q2 2024
TMO Thermo Fisher Scientific Inc. Reduce -36.7% 0.83% −0.56
VZ Verizon Communications Inc. Reduce -28.9% 1.26% −0.56
INTC Intel Corp. Reduce -25.3% 0.54% −0.51
EQIX Equinix Inc. Reduce -30.7% 0.64% −0.37
DE Deere & Co. Reduce -6.9% 1.67% −0.32
ADP Automatic Data Processing Reduce -32.5% 0.48% −0.27
TRI Thomson Reuters Corp. Reduce -18.1% 1.91% −0.27
AEP American Electric Power Reduce -28.8% 0.65% −0.26
PEG Public Service Enterprise GP Reduce -19.3% 1.84% −0.25
CSGP Costar Group Inc. Reduce -48.6% 0.15% −0.24
PFE Pfizer Inc. Reduce -29.4% 0.57% −0.24
PGR Progressive Corp. Reduce -11.0% 1.75% −0.23
CLX Clorox Company Reduce -43.1% 0.22% −0.22
APD Air Products & Chemicals Inc. Reduce -30.4% 0.52% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 4.00% −0.17
ITW Illinois Tool Works Reduce -0.8% 1.11% −0.17
UPS United Parcel Service Class B Reduce -5.4% 1.05% −0.17
MRK Merck & Co. Inc. Reduce -3.1% 1.41% −0.16
BDX Becton Dickinson and Co. Reduce -21.5% 0.38% −0.14
CVX Chevron Corp. Reduce -23.4% 0.37% −0.12
DOW Dow Inc. Reduce -21.3% 0.28% −0.11
XOM Exxon Mobil Corp. Reduce -4.2% 1.74% −0.11
EA Electronic Arts Inc. Reduce -10.9% 1.35% −0.11
V Visa Inc. Class A Reduce -1.6% 1.17% −0.11
PSX Phillips 66 Reduce -5.8% 0.40% −0.10
ORLY O'reilly Automotive Inc. Reduce -3.9% 0.72% −0.09
WM Waste Management Inc. Reduce -5.7% 1.03% −0.07
TRN Trinity Industries Inc. Reduce -32.5% 0.18% −0.07
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -4.8% 1.29% −0.07
UNH Unitedhealth Group Inc. Reduce -7.1% 1.13% −0.06
PG The Procter & Gamble Co. Reduce -3.9% 1.87% −0.06
DIS The Walt Disney Co. Reduce -26.4% 0.08% −0.06
HCA HCA Healthcare Inc. Reduce -4.2% 0.60% −0.06
IWD iShares Russell 1000 Value E Sold out 0.00% −0.05
GOOG Alphabet Inc. Class C Reduce -18.5% 1.63% −0.05
CCI Crown Castle Inc. Reduce -12.7% 0.12% −0.03
COP Conocophillips Reduce -6.9% 0.12% −0.02
HIG Hartford Insurance Group Inc. Reduce -4.8% 0.23% −0.02
ICE Intercontinental Exchange Inc. Reduce -0.6% 0.94% −0.02
RTX RTX Corp. Reduce -13.5% 0.13% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.7% 0.26% −0.01
MUB iShares National Muni Bond E Reduce -1.6% 0.36% −0.01
APH Amphenol Corp. Class A Reduce -18.2% 0.21% −0.01
CAG Conagra Brands Inc. Reduce -4.1% 0.12% −0.01
FISV Fiserv Inc. Reduce -2.8% 0.09% −0.01
GILD Gilead Sciences Inc. Reduce -2.2% 0.07% −0.01
O Realty Income Corp. Reduce -7.9% 0.05% −0.01
XLF SS Financial Select Sector Reduce -6.0% 0.05% −0.01
BBY Best Buy Co. Inc. Reduce -6.0% 0.11% −0.00

Portfolio Buys Q1 2024 → Q2 2024
TMUS T-Mobile US Inc. New 1.14% +1.14
MSI Motorola Solutions Inc. New 0.91% +0.91
META Meta Platforms Inc. Class A New 0.53% +0.53
AMAT Applied Materials Inc. Add +80.9% 0.88% +0.45
TXN Texas Instruments Inc. Add +9.0% 2.24% +0.38
VRTX Vertex Pharmaceuticals Inc. Add +34.4% 1.00% +0.33
ADBE Adobe Inc. Add +6.1% 2.34% +0.32
NEE Nextera Energy Inc. New 0.28% +0.28
CEG Constellation Energy New 0.24% +0.24
ABBV Abbvie Inc. Add +20.5% 2.06% +0.23
PSA Public Storage Add +59.2% 0.55% +0.20
SHW The Sherwin-Williams Co. Add +35.5% 0.99% +0.13
TJX TJX Companies Inc. Add +4.9% 1.15% +0.13
LH Labcorp Holdings Inc. Add +31.4% 0.42% +0.07
EMXC iShares MSCI Emr MRK Ex Chna New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +17.9% 0.17% +0.03
LMT Lockheed Martin Corp. Add +2.1% 0.79% +0.03
VOO Vanguard S&P 500 ETF Add +19.0% 0.15% +0.03
VLO Valero Energy Corp. Add +10.9% 1.00% +0.01
EMN Eastman Chemical Co. Add +4.1% 0.16% +0.00
LIN Linde PLC Add +6.6% 1.37% −0.00
SYY Sysco Corp. Add +2.4% 0.07% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 0.70% −0.01
PCAR Paccar Inc. Add +17.4% 0.42% −0.01
LEN Lennar Corp. Class A Add +11.1% 0.48% −0.02
MCD McDonald's Corp. Add +6.7% 0.74% −0.03
HD Home Depot Inc. Add +8.6% 1.33% −0.05
JNJ Johnson & Johnson Add +1.0% 1.12% −0.09
NSC Norfolk Southern Corp. Add +4.2% 0.65% −0.10
CMCSA Comcast Corp. Class A Add +1.3% 1.59% −0.16

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