First National Bank of Mount Dora, Trust Investment Services
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), First National Bank of Mount Dora, Trust Investment Services reported 133 stock positions worth $427.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.4% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 3.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 39 and reduced 50. The biggest buy was United Parcel Service Class B (UPS, shares +87%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT DORA, FL
- CIK
- 0001423045
- Portfolio Value
- $427.4M (Q4 2024)
- SEC Filing
- 0001423045-25-000002 ↗ filed Jan 15, 2025
Holdings Value
Holdings 133 stocks · $427.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.40% | 32,113 | $18.8M | Reduce -9.3% |
| AAPL Apple Inc. | 4.10% | 70,033 | $17.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.76% | 119,731 | $16.1M | Reduce -8.3% |
| AVGO Broadcom Inc. | 3.72% | 68,557 | $15.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.05% | 30,965 | $13.1M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 2.59% | 50,118 | $11.1M | Add +0.2% |
| ABBV Abbvie Inc. | 2.37% | 56,949 | $10.1M | Add +1.3% |
| COST Costco Wholesale Corp. | 2.37% | 11,042 | $10.1M | Reduce -6.0% |
| WMT Walmart Inc. | 2.32% | 109,749 | $9.9M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 2.25% | 51,344 | $9.6M | Add +1.2% |
| MSI Motorola Solutions Inc. | 2.06% | 19,008 | $8.8M | Add +3.3% |
| ADBE Adobe Inc. | 1.92% | 18,417 | $8.2M | Add +1.6% |
| PG The Procter & Gamble Co. | 1.80% | 45,890 | $7.7M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.79% | 9,925 | $7.7M | Reduce -1.5% |
| PGR Progressive Corp. | 1.79% | 31,974 | $7.7M | Reduce -2.9% |
| DE Deere & Co. | 1.75% | 17,655 | $7.5M | Reduce -0.9% |
| UPS United Parcel Service Class B | 1.74% | 59,031 | $7.4M | Add +87.0% |
| PEG Public Service Enterprise GP | 1.66% | 84,103 | $7.1M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 1.60% | 63,705 | $6.9M | Add +1.7% |
| HD Home Depot Inc. | 1.54% | 16,879 | $6.6M | Add +0.5% |
| SPGI S&P Global Inc. | 1.51% | 12,955 | $6.5M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 1.51% | 171,757 | $6.4M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.46% | 32,791 | $6.2M | Reduce -2.1% |
| TRI Thomson Reuters Corp. | 1.43% | 38,163 | $6.1M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.42% | 25,382 | $6.1M | Reduce -1.2% |
| LIN Linde PLC | 1.40% | 14,289 | $6.0M | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 1.40% | 28,389 | $6.0M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 1.39% | 17,492 | $5.9M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.39% | 49,154 | $5.9M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.36% | 9,936 | $5.8M | Add +2.7% |
| V Visa Inc. Class A | 1.34% | 18,147 | $5.7M | Reduce -0.5% |
| EA Electronic Arts Inc. | 1.29% | 37,615 | $5.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.29% | 25,040 | $5.5M | Reduce -1.5% |
| MRSH Marsh & McLennan Cos | 1.24% | 24,877 | $5.3M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.15% | 12,231 | $4.9M | Add +3.0% |
| ITW Illinois Tool Works | 1.15% | 19,414 | $4.9M | Add +0.0% |
| MRK Merck & Co. Inc. | 1.14% | 49,073 | $4.9M | Add +0.9% |
| JNJ Johnson & Johnson | 1.05% | 31,029 | $4.5M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 22,041 | $4.3M | No change |
| AMAT Applied Materials Inc. | 1.00% | 26,331 | $4.3M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 1.00% | 8,419 | $4.3M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.99% | 28,270 | $4.2M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.96% | 18,152 | $4.1M | Reduce -0.1% |
| WM Waste Management Inc. | 0.92% | 19,533 | $3.9M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.88% | 12,921 | $3.7M | Add +0.7% |
| PSA Public Storage | 0.86% | 12,286 | $3.7M | Add +1.3% |
| VLO Valero Energy Corp. | 0.85% | 29,504 | $3.6M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 12,391 | $3.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 19,927 | $3.5M | No change |
| ORLY O'reilly Automotive Inc. | 0.80% | 2,899 | $3.4M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.79% | 6,975 | $3.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 7,083 | $3.2M | No change |
| NSC Norfolk Southern Corp. | 0.71% | 12,975 | $3.0M | Add +0.7% |
| LH Labcorp Holdings Inc. | 0.63% | 11,654 | $2.7M | Add +0.7% |
| HCA HCA Healthcare Inc. | 0.57% | 8,087 | $2.4M | Add +0.1% |
| LEN Lennar Corp. Class A | 0.56% | 17,479 | $2.4M | Add +3.5% |
| CEG Constellation Energy | 0.53% | 10,115 | $2.3M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 82,452 | $2.3M | No change |
| PCAR Paccar Inc. | 0.53% | 21,621 | $2.2M | Add +4.8% |
| NEE Nextera Energy Inc. | 0.52% | 30,785 | $2.2M | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 0.44% | 81,939 | $1.9M | No change |
| VZ Verizon Communications Inc. | 0.39% | 41,384 | $1.7M | Reduce -6.9% |
| EQIX Equinix Inc. | 0.38% | 1,727 | $1.6M | Reduce -8.2% |
| MUB iShares National Muni Bond E | 0.38% | 15,229 | $1.6M | Add +10.4% |
| AEP American Electric Power | 0.37% | 17,275 | $1.6M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.36% | 6,566 | $1.5M | Add +1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 7,974 | $1.3M | No change |
| PSX Phillips 66 | 0.29% | 10,757 | $1.2M | Reduce -2.3% |
| APD Air Products & Chemicals Inc. | 0.28% | 4,122 | $1.2M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,910 | $1.1M | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 5,196 | $1.0M | No change |
| ARCC Ares Capital Corp. | 0.24% | 46,002 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,933 | $1.0M | Reduce -16.0% |
| HIG Hartford Insurance Group Inc. | 0.23% | 8,884 | $972K | Reduce -1.7% |
| CVX Chevron Corp. | 0.22% | 6,487 | $940K | Reduce -3.3% |
| PFE Pfizer Inc. | 0.21% | 33,076 | $878K | Reduce -8.9% |
| APH Amphenol Corp. Class A | 0.20% | 12,449 | $865K | No change |
| ADP Automatic Data Processing | 0.20% | 2,886 | $845K | Reduce -12.5% |
| BDX Becton Dickinson and Co. | 0.19% | 3,565 | $809K | Reduce -7.9% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 6,107 | $779K | No change |
| VXUS Vanguard Total Intl Stock | 0.18% | 13,000 | $766K | No change |
| C Citigroup Inc. | 0.18% | 10,883 | $766K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,388 | $748K | Reduce -51.0% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,269 | $747K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 1,272 | $728K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 8,616 | $689K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.14% | 27,800 | $612K | No change |
| KO The Coca-Cola Co. | 0.14% | 9,476 | $590K | Reduce -0.3% |
| HTGC Hercules Capital Inc. | 0.14% | 29,246 | $588K | No change |
| WPC WP Carey Inc. | 0.13% | 10,400 | $567K | No change |
| EMN Eastman Chemical Co. | 0.12% | 5,767 | $527K | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.12% | 3,958 | $519K | Add +2.8% |
| RTX RTX Corp. | 0.12% | 4,349 | $503K | Reduce -1.4% |
| FISV Fiserv Inc. | 0.11% | 2,368 | $486K | Reduce -5.1% |
| PEP Pepsico Inc. | 0.11% | 3,192 | $485K | Reduce -5.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 7,148 | $485K | No change |
| CLX Clorox Company | 0.11% | 2,909 | $472K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,708 | $458K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.11% | 11,400 | $451K | Reduce -11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,808 | $434K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.35 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 1.79% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.3% | 4.40% | −0.20 |
| DOW Dow Inc. | Sold out | 0.00% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -51.0% | 0.17% | −0.16 |
| INTC Intel Corp. | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 1.00% | −0.13 |
| TRI Thomson Reuters Corp. | Reduce -4.2% | 1.43% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.10 |
| PGR Progressive Corp. | Reduce -2.9% | 1.79% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -3.1% | 1.66% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.05% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.0% | 0.24% | −0.09 |
| CEG Constellation Energy | Reduce -0.1% | 0.53% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -6.9% | 0.39% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.05 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -0.4% | 0.99% | −0.05 |
| AEP American Electric Power | Reduce -4.2% | 0.37% | −0.05 |
| PSX Phillips 66 | Reduce -2.3% | 0.29% | −0.04 |
| PFE Pfizer Inc. | Reduce -8.9% | 0.21% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -11.6% | 0.11% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 1.80% | −0.03 |
| SPGI S&P Global Inc. | Reduce -1.2% | 1.51% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -7.9% | 0.19% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -2.7% | 0.10% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.11% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -1.7% | 0.23% | −0.01 |
| ADP Automatic Data Processing | Reduce -12.5% | 0.20% | −0.01 |
| TRN Trinity Industries Inc. | Reduce -10.9% | 0.08% | −0.01 |
| WM Waste Management Inc. | Reduce -0.9% | 0.92% | −0.01 |
| CVX Chevron Corp. | Reduce -3.3% | 0.22% | −0.00 |
| NML Neuberger Energy Infrastruct | Reduce -18.2% | 0.04% | −0.00 |
| RTX RTX Corp. | Reduce -1.4% | 0.12% | −0.00 |
| COP Conocophillips | Reduce -1.3% | 0.08% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -4.0% | 0.25% | −0.00 |
| SYY Sysco Corp. | Reduce -3.3% | 0.07% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -0.2% | 0.28% | +0.00 |
| EQIX Equinix Inc. | Reduce -8.2% | 0.38% | +0.00 |
| CLX Clorox Company | Reduce -0.8% | 0.11% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 2.37% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.06% | +0.01 |
| FISV Fiserv Inc. | Reduce -5.1% | 0.11% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.05% | +0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.8% | 0.80% | +0.04 |
| DE Deere & Co. | Reduce -0.9% | 1.75% | +0.06 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.96% | +0.11 |
| NVDA Nvidia Corp. | Reduce -8.3% | 3.76% | +0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| UPS United Parcel Service Class B | Add +87.0% | 1.74% | +0.77 |
| TMUS T-Mobile US Inc. | Add +0.2% | 2.59% | +0.25 |
| MSI Motorola Solutions Inc. | Add +3.3% | 2.06% | +0.18 |
| TJX TJX Companies Inc. | Add +2.7% | 1.39% | +0.11 |
| META Meta Platforms Inc. Class A | Add +2.7% | 1.36% | +0.10 |
| PCAR Paccar Inc. | Add +4.8% | 0.53% | +0.06 |
| EA Electronic Arts Inc. | Add +0.0% | 1.29% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| TYG Tortoise Energy Infrastruct | New | 0.05% | +0.05 |
| MUB iShares National Muni Bond E | Add +10.4% | 0.38% | +0.04 |
| LH Labcorp Holdings Inc. | Add +0.7% | 0.63% | +0.04 |
| XLK SS Technology Select Sector | Add +1.9% | 0.36% | +0.03 |
| C Citigroup Inc. | Add +0.6% | 0.18% | +0.03 |
| GILD Gilead Sciences Inc. | Add +7.1% | 0.09% | +0.02 |
| ITW Illinois Tool Works | Add +0.0% | 1.15% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +2.8% | 0.12% | −0.00 |
| HD Home Depot Inc. | Add +0.5% | 1.54% | −0.01 |
| NNN NNN REIT Inc. | Add +2.4% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Add +0.7% | 0.88% | −0.01 |
| CAG Conagra Brands Inc. | Add +0.9% | 0.09% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.9% | 1.24% | −0.01 |
| NSC Norfolk Southern Corp. | Add +0.7% | 0.71% | −0.01 |
| EMN Eastman Chemical Co. | Add +1.3% | 0.12% | −0.02 |
| CCI Crown Castle Inc. | Add +0.5% | 0.09% | −0.02 |
| VLO Valero Energy Corp. | Add +2.5% | 0.85% | −0.04 |
| NEE Nextera Energy Inc. | Add +2.7% | 0.52% | −0.06 |
| XOM Exxon Mobil Corp. | Add +1.7% | 1.60% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.0% | 1.15% | −0.10 |
| SHW The Sherwin-Williams Co. | Add +0.9% | 1.39% | −0.11 |
| MRK Merck & Co. Inc. | Add +0.9% | 1.14% | −0.11 |
| CMCSA Comcast Corp. Class A | Add +0.2% | 1.51% | −0.12 |
| TXN Texas Instruments Inc. | Add +1.2% | 2.25% | −0.13 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.79% | −0.13 |
| LHX L3HARRIS Technologies Inc. | Add +0.3% | 1.40% | −0.13 |
| LIN Linde PLC | Add +0.5% | 1.40% | −0.14 |
| PSA Public Storage | Add +1.3% | 0.86% | −0.14 |
| ABBV Abbvie Inc. | Add +1.3% | 2.37% | −0.15 |
| LEN Lennar Corp. Class A | Add +3.5% | 0.56% | −0.16 |
| AMAT Applied Materials Inc. | Add +3.8% | 1.00% | −0.16 |
| HCA HCA Healthcare Inc. | Add +0.1% | 0.57% | −0.18 |
| ADBE Adobe Inc. | Add +1.6% | 1.92% | −0.21 |
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 |