First National Bank of Mount Dora, Trust Investment Services

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), First National Bank of Mount Dora, Trust Investment Services reported 137 stock positions worth $440.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by Apple (AAPL, 3.7%) and Nvidia (NVDA, 3.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 32 and reduced 62. The biggest buy was T-Mobile US (TMUS, shares +86%) and the biggest sale Nvidia (NVDA, shares −32%).

Most Recent 13F
Q2 2026
Location
MOUNT DORA, FL
CIK
0001423045
Portfolio Value
$440.7M (Q3 2024)
SEC Filing
0001423045-24-000025 ↗ filed Oct 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $410.8M Q1 2024 Q2 2024: $414.7M Q2 2024 Q3 2024: $440.7M $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 137 stocks · $440.7M
SPY SS SPDR S&P 500 ETF Trust-US 4.61% 35,388 $20.3M Add +16.1%
AAPL Apple Inc. 3.72% 70,378 $16.4M Reduce -2.7%
NVDA Nvidia Corp. 3.60% 130,572 $15.9M Reduce -32.1%
MSFT Microsoft Corp. 3.03% 31,024 $13.3M Reduce -1.9%
AVGO Broadcom Inc. 2.69% 68,843 $11.9M Add +1.1%
ABBV Abbvie Inc. 2.52% 56,248 $11.1M Add +12.9%
TXN Texas Instruments Inc. 2.38% 50,727 $10.5M Add +6.2%
COST Costco Wholesale Corp. 2.36% 11,747 $10.4M Reduce -11.5%
TMUS T-Mobile US Inc. 2.34% 50,005 $10.3M Add +86.3%
ADBE Adobe Inc. 2.13% 18,132 $9.4M Add +3.6%
WMT Walmart Inc. 2.05% 112,002 $9.0M Reduce -3.1%
LLY Eli Lilly & Co. 2.02% 10,073 $8.9M Reduce -3.0%
PGR Progressive Corp. 1.90% 32,919 $8.4M Reduce -6.0%
MSI Motorola Solutions Inc. 1.88% 18,410 $8.3M Add +89.3%
PG The Procter & Gamble Co. 1.83% 46,514 $8.1M Reduce -1.2%
PEG Public Service Enterprise GP 1.76% 86,783 $7.7M Reduce -16.1%
DE Deere & Co. 1.69% 17,811 $7.4M Reduce -4.0%
XOM Exxon Mobil Corp. 1.67% 62,656 $7.3M Add +0.2%
CMCSA Comcast Corp. Class A 1.62% 171,424 $7.2M Add +1.6%
HD Home Depot Inc. 1.54% 16,797 $6.8M Add +4.9%
TRI Thomson Reuters Corp. 1.54% 39,845 $6.8M Reduce -15.4%
LIN Linde PLC 1.54% 14,217 $6.8M Add +9.9%
SPGI S&P Global Inc. 1.54% 13,110 $6.8M Reduce -1.7%
LHX L3HARRIS Technologies Inc. 1.53% 28,312 $6.7M Reduce -0.0%
SHW The Sherwin-Williams Co. 1.50% 17,334 $6.6M Add +26.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.28% 47,843 $5.6M Add +10.8%
GOOG Alphabet Inc. Class C 1.27% 33,509 $5.6M Reduce -9.2%
META Meta Platforms Inc. Class A 1.26% 9,672 $5.5M Add +121.8%
VRTX Vertex Pharmaceuticals Inc. 1.25% 11,879 $5.5M Add +33.8%
MRK Merck & Co. Inc. 1.25% 48,640 $5.5M Add +2.7%
MRSH Marsh & McLennan Cos 1.25% 24,666 $5.5M Add +4.5%
JPM JPMorgan Chase & Co. 1.23% 25,681 $5.4M Reduce -3.2%
EA Electronic Arts Inc. 1.22% 37,602 $5.4M Reduce -6.7%
AMAT Applied Materials Inc. 1.16% 25,360 $5.1M Add +63.9%
ITW Illinois Tool Works 1.15% 19,406 $5.1M Reduce -0.3%
JNJ Johnson & Johnson 1.14% 31,057 $5.0M Reduce -2.0%
V Visa Inc. Class A 1.14% 18,241 $5.0M Reduce -1.3%
UNH Unitedhealth Group Inc. 1.13% 8,507 $5.0M Reduce -7.4%
AMZN Amazon.com Inc. 1.07% 25,422 $4.7M Reduce -1.9%
ICE Intercontinental Exchange Inc. 1.03% 28,395 $4.6M Reduce -0.6%
PSA Public Storage 1.00% 12,133 $4.4M Add +52.6%
VIG Vanguard Dividend Apprec ETF 0.99% 22,041 $4.4M No change
UPS United Parcel Service Class B 0.98% 31,559 $4.3M Reduce -0.9%
WM Waste Management Inc. 0.93% 19,712 $4.1M Reduce -1.9%
LMT Lockheed Martin Corp. 0.92% 6,943 $4.1M Reduce -1.0%
MCD McDonald's Corp. 0.89% 12,833 $3.9M Add +6.3%
VLO Valero Energy Corp. 0.88% 28,787 $3.9M Add +8.4%
HON Honeywell International Inc. 0.85% 18,175 $3.8M Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.81% 19,927 $3.6M No change
VTI VG Morningstar TS MKT ETF-US 0.80% 12,391 $3.5M No change
ORLY O'reilly Automotive Inc. 0.76% 2,924 $3.4M Add +3.4%
HCA HCA Healthcare Inc. 0.74% 8,078 $3.3M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 7,083 $3.3M Reduce -1.4%
NSC Norfolk Southern Corp. 0.73% 12,880 $3.2M Add +2.3%
LEN Lennar Corp. Class A 0.72% 16,879 $3.2M Add +26.3%
CEG Constellation Energy 0.60% 10,129 $2.6M Add +103.0%
LH Labcorp Holdings Inc. 0.59% 11,570 $2.6M Add +35.6%
NEE Nextera Energy Inc. 0.58% 29,987 $2.5M Add +85.0%
SCHD Schwab US DVD Equity ETF 0.53% 27,484 $2.3M No change
PCAR Paccar Inc. 0.46% 20,638 $2.0M Add +20.8%
VZ Verizon Communications Inc. 0.45% 44,449 $2.0M Reduce -64.9%
AEP American Electric Power 0.42% 18,035 $1.9M Reduce -41.7%
SCHB Schwab US Broad Market ETF 0.41% 27,313 $1.8M No change
EQIX Equinix Inc. 0.38% 1,881 $1.7M Reduce -46.1%
AGG iShares Core U.S. Aggregate 0.35% 15,348 $1.6M New
MUB iShares National Muni Bond E 0.34% 13,790 $1.5M Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.34% 2,831 $1.5M Add +126.1%
XLK SS Technology Select Sector 0.33% 6,444 $1.5M Reduce -3.6%
PSX Phillips 66 0.33% 11,006 $1.4M Reduce -6.4%
TMO Thermo Fisher Scientific Inc. 0.32% 2,301 $1.4M Reduce -63.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.30% 7,974 $1.3M No change
APD Air Products & Chemicals Inc. 0.28% 4,131 $1.2M Reduce -50.7%
MDY State Street SPDR S&P Midcap 0.26% 1,990 $1.1M Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.24% 9,041 $1.1M Reduce -5.9%
PFE Pfizer Inc. 0.24% 36,302 $1.1M Reduce -57.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 5,196 $1.0M No change
CVX Chevron Corp. 0.22% 6,708 $988K Reduce -30.8%
ARCC Ares Capital Corp. 0.22% 46,002 $963K No change
BDX Becton Dickinson and Co. 0.21% 3,870 $933K Reduce -42.9%
ADP Automatic Data Processing 0.21% 3,297 $912K Reduce -60.7%
VXUS Vanguard Total Intl Stock 0.19% 13,000 $842K No change
APH Amphenol Corp. Class A 0.18% 12,449 $811K Reduce -5.5%
VYM Vanguard High DVD Yield ETF 0.18% 6,107 $783K No change
VIGI Vanguard Int Div App Indx FD 0.17% 8,616 $761K No change
IVV iShares Core S&P 500 ETF 0.17% 1,269 $732K No change
DOW Dow Inc. 0.16% 13,302 $727K Reduce -39.9%
INTC Intel Corp. 0.16% 30,312 $711K Reduce -58.4%
KO The Coca-Cola Co. 0.16% 9,509 $683K Reduce -16.3%
C Citigroup Inc. 0.15% 10,822 $677K Reduce -5.9%
WPC WP Carey Inc. 0.15% 10,400 $648K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.15% 27,800 $646K No change
EMN Eastman Chemical Co. 0.14% 5,695 $638K Reduce -18.3%
GS Goldman Sachs Group Inc. 0.14% 1,272 $630K No change
VNQI Vanguard GLBL Ex-US Real Est 0.14% 12,900 $605K No change
PEP Pepsico Inc. 0.13% 3,380 $575K Reduce -3.4%
HTGC Hercules Capital Inc. 0.13% 29,246 $574K No change
KMB Kimberly-Clark Corp. 0.12% 3,849 $548K Reduce -12.9%
RTX RTX Corp. 0.12% 4,413 $535K Reduce -17.1%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 7,148 $525K No change
BBY Best Buy Co. Inc. 0.12% 5,069 $524K Reduce -5.0%
CLX Clorox Company 0.11% 2,932 $478K Reduce -55.6%
CCI Crown Castle Inc. 0.11% 3,990 $473K Reduce -18.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,708 $473K No change
CAG Conagra Brands Inc. 0.10% 14,178 $461K Reduce -15.8%
IEFA iShares Core MSCI Eafe ETF 0.10% 5,885 $459K New
FISV Fiserv Inc. 0.10% 2,495 $448K Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,808 $429K No change
MPC Marathon Petroleum Corp. 0.09% 2,566 $418K Reduce -6.2%
VXF Vanguard Extended Market ETF 0.09% 2,228 $405K No change
TRN Trinity Industries Inc. 0.09% 11,404 $397K Reduce -53.4%
SCHA Schwab US Small-Cap ETF 0.09% 7,600 $391K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,381 $364K No change
COP Conocophillips 0.08% 3,422 $360K Reduce -18.3%
LOW Lowe's Cos Inc. 0.08% 1,323 $358K No change
NNN NNN REIT Inc. 0.08% 7,285 $353K Reduce -8.2%
GILD Gilead Sciences Inc. 0.08% 4,099 $344K Reduce -3.4%
SYY Sysco Corp. 0.07% 4,066 $317K Reduce -5.0%
WELL Welltower Inc. 0.07% 2,455 $314K No change
GOOGL Alphabet Inc. Class A 0.07% 1,883 $312K Add +1.5%
GLD SPDR Gold Shares 0.07% 1,210 $294K Reduce -9.4%
SBCF Seacoast Banking Corp. 0.07% 10,986 $293K No change
GOOD Gladstone Commercial Corp. 0.06% 16,600 $270K No change
VSS Vanguard Ftse All Wo X-US SC 0.06% 2,100 $265K No change
RQI Cohen & Steers Qual Inc. RLTY 0.06% 17,641 $250K No change
SCHM Schwab US Mid Cap ETF 0.06% 3,000 $249K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 3,932 $240K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,819 $238K New
TSLA Tesla Inc. 0.05% 875 $229K New
XLF SS Financial Select Sector 0.05% 4,998 $227K No change
XLV SS Health Care Select Sector 0.05% 1,469 $226K No change
SDY SS SPDR S&P Dividend ETF 0.05% 1,590 $226K New
CSCO Cisco Systems Inc. 0.05% 4,240 $226K Reduce -7.4%
IVW iShares S&P 500 Growth ETF 0.05% 2,096 $201K New
NML Neuberger Energy Infrastruct 0.04% 21,400 $175K No change
KYN Kayne Anderson Energy Infra 0.03% 10,399 $114K No change
PSEC Prospect Capital Corp. 0.02% 15,300 $82K No change
SVC Service Pptys TR 0.02% 15,700 $72K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -32.1% 3.60% −2.13
VZ Verizon Communications Inc. Reduce -64.9% 0.45% −0.81
TMO Thermo Fisher Scientific Inc. Reduce -63.1% 0.32% −0.51
INTC Intel Corp. Reduce -58.4% 0.16% −0.38
MSFT Microsoft Corp. Reduce -1.9% 3.03% −0.38
TRI Thomson Reuters Corp. Reduce -15.4% 1.54% −0.37
GOOG Alphabet Inc. Class C Reduce -9.2% 1.27% −0.36
COST Costco Wholesale Corp. Reduce -11.5% 2.36% −0.36
PFE Pfizer Inc. Reduce -57.1% 0.24% −0.33
ADP Automatic Data Processing Reduce -60.7% 0.21% −0.28
EQIX Equinix Inc. Reduce -46.1% 0.38% −0.26
LLY Eli Lilly & Co. Reduce -3.0% 2.02% −0.24
APD Air Products & Chemicals Inc. Reduce -50.7% 0.28% −0.24
AEP American Electric Power Reduce -41.7% 0.42% −0.23
BDX Becton Dickinson and Co. Reduce -42.9% 0.21% −0.17
CSGP Costar Group Inc. Sold out 0.00% −0.15
CVX Chevron Corp. Reduce -30.8% 0.22% −0.14
AMZN Amazon.com Inc. Reduce -1.9% 1.07% −0.13
EA Electronic Arts Inc. Reduce -6.7% 1.22% −0.13
DOW Dow Inc. Reduce -39.9% 0.16% −0.12
CLX Clorox Company Reduce -55.6% 0.11% −0.11
WM Waste Management Inc. Reduce -1.9% 0.93% −0.10
MOODY NATIONAL REIT II Sold out 0.00% −0.09
TRN Trinity Industries Inc. Reduce -53.4% 0.09% −0.09
DIS The Walt Disney Co. Sold out 0.00% −0.08
PEG Public Service Enterprise GP Reduce -16.1% 1.76% −0.08
UPS United Parcel Service Class B Reduce -0.9% 0.98% −0.08
PSX Phillips 66 Reduce -6.4% 0.33% −0.07
JPM JPMorgan Chase & Co. Reduce -3.2% 1.23% −0.07
O Realty Income Corp. Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -1.2% 1.83% −0.05
XLK SS Technology Select Sector Reduce -3.6% 0.33% −0.03
COP Conocophillips Reduce -18.3% 0.08% −0.03
V Visa Inc. Class A Reduce -1.3% 1.14% −0.03
APH Amphenol Corp. Class A Reduce -5.5% 0.18% −0.03
MUB iShares National Muni Bond E Reduce -2.6% 0.34% −0.02
KMB Kimberly-Clark Corp. Reduce -12.9% 0.12% −0.02
C Citigroup Inc. Reduce -5.9% 0.15% −0.02
EMN Eastman Chemical Co. Reduce -18.3% 0.14% −0.02
MPC Marathon Petroleum Corp. Reduce -6.2% 0.09% −0.02
KO The Coca-Cola Co. Reduce -16.3% 0.16% −0.02
CAG Conagra Brands Inc. Reduce -15.8% 0.10% −0.01
PEP Pepsico Inc. Reduce -3.4% 0.13% −0.01
CCI Crown Castle Inc. Reduce -18.5% 0.11% −0.01
RTX RTX Corp. Reduce -17.1% 0.12% −0.01
LHX L3HARRIS Technologies Inc. Reduce -0.0% 1.53% −0.01
GLD SPDR Gold Shares Reduce -9.4% 0.07% −0.00
MDY State Street SPDR S&P Midcap Reduce -0.8% 0.26% −0.00
SYY Sysco Corp. Reduce -5.0% 0.07% −0.00
CSCO Cisco Systems Inc. Reduce -7.4% 0.05% −0.00

Portfolio Buys Q2 2024 → Q3 2024
TMUS T-Mobile US Inc. Add +86.3% 2.34% +1.20
MSI Motorola Solutions Inc. Add +89.3% 1.88% +0.97
META Meta Platforms Inc. Class A Add +121.8% 1.26% +0.73
SPY SS SPDR S&P 500 ETF Trust-US Add +16.1% 4.61% +0.61
SHW The Sherwin-Williams Co. Add +26.2% 1.50% +0.51
ABBV Abbvie Inc. Add +12.9% 2.52% +0.46
PSA Public Storage Add +52.6% 1.00% +0.45
CEG Constellation Energy Add +103.0% 0.60% +0.36
AGG iShares Core U.S. Aggregate New 0.35% +0.35
NEE Nextera Energy Inc. Add +85.0% 0.58% +0.30
AMAT Applied Materials Inc. Add +63.9% 1.16% +0.28
VRTX Vertex Pharmaceuticals Inc. Add +33.8% 1.25% +0.25
LEN Lennar Corp. Class A Add +26.3% 0.72% +0.23
HD Home Depot Inc. Add +4.9% 1.54% +0.22
VOO Vanguard S&P 500 ETF Add +126.1% 0.34% +0.19
LIN Linde PLC Add +9.9% 1.54% +0.17
LH Labcorp Holdings Inc. Add +35.6% 0.59% +0.17
HCA HCA Healthcare Inc. Add +4.8% 0.74% +0.15
MCD McDonald's Corp. Add +6.3% 0.89% +0.14
TXN Texas Instruments Inc. Add +6.2% 2.38% +0.14
TJX TJX Companies Inc. Add +10.8% 1.28% +0.13
IEFA iShares Core MSCI Eafe ETF New 0.10% +0.10
NSC Norfolk Southern Corp. Add +2.3% 0.73% +0.07
AVGO Broadcom Inc. Add +1.1% 2.69% +0.06
IJH iShares Core S&P Midcap ETF New 0.05% +0.05
TSLA Tesla Inc. New 0.05% +0.05
SDY SS SPDR S&P Dividend ETF New 0.05% +0.05
MRSH Marsh & McLennan Cos Add +4.5% 1.25% +0.05
IVW iShares S&P 500 Growth ETF New 0.05% +0.05
ORLY O'reilly Automotive Inc. Add +3.4% 0.76% +0.04
PCAR Paccar Inc. Add +20.8% 0.46% +0.04
CMCSA Comcast Corp. Class A Add +1.6% 1.62% +0.03
GOOGL Alphabet Inc. Class A Add +1.5% 0.07% −0.01
XOM Exxon Mobil Corp. Add +0.2% 1.67% −0.07
HON Honeywell International Inc. Add +0.6% 0.85% −0.08
VLO Valero Energy Corp. Add +8.4% 0.88% −0.12
MRK Merck & Co. Inc. Add +2.7% 1.25% −0.16
ADBE Adobe Inc. Add +3.6% 2.13% −0.21

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