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

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 Q3 2024 Q4 2024: $427.4M $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 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
VXF Vanguard Extended Market ETF 0.10% 2,228 $423K No change
BBY Best Buy Co. Inc. 0.10% 4,930 $423K Reduce -2.7%
GILD Gilead Sciences Inc. 0.09% 4,390 $406K Add +7.1%
CAG Conagra Brands Inc. 0.09% 14,313 $397K Add +0.9%
SCHA Schwab US Small-Cap ETF 0.09% 15,200 $393K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,381 $365K No change
CCI Crown Castle Inc. 0.09% 4,008 $364K Add +0.5%
MPC Marathon Petroleum Corp. 0.08% 2,566 $358K No change
TRN Trinity Industries Inc. 0.08% 10,166 $357K Reduce -10.9%
GOOGL Alphabet Inc. Class A 0.08% 1,883 $356K No change
TSLA Tesla Inc. 0.08% 875 $353K No change
COP Conocophillips 0.08% 3,377 $335K Reduce -1.3%
LOW Lowe's Cos Inc. 0.08% 1,323 $327K No change
WELL Welltower Inc. 0.07% 2,455 $309K No change
NNN NNN REIT Inc. 0.07% 7,463 $305K Add +2.4%
SBCF Seacoast Banking Corp. 0.07% 10,986 $302K No change
SYY Sysco Corp. 0.07% 3,934 $301K Reduce -3.3%
GLD SPDR Gold Shares 0.07% 1,210 $293K No change
GOOD Gladstone Commercial Corp. 0.06% 16,600 $270K No change
SCHM Schwab US Mid Cap ETF 0.06% 9,000 $249K No change
CSCO Cisco Systems Inc. 0.06% 4,192 $248K Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC 0.06% 2,100 $240K No change
BMY Bristol-Myers Squibb Co. 0.06% 4,173 $236K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,043 $227K New
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 3,932 $218K No change
RQI Cohen & Steers Qual Inc. RLTY 0.05% 17,641 $216K No change
IVW iShares S&P 500 Growth ETF 0.05% 2,096 $213K No change
TYG Tortoise Energy Infrastruct 0.05% 4,892 $205K New
XLV SS Health Care Select Sector 0.05% 1,469 $202K No change
NML Neuberger Energy Infrastruct 0.04% 17,500 $155K Reduce -18.2%
KYN Kayne Anderson Energy Infra 0.03% 10,399 $132K No change
PSEC Prospect Capital Corp. 0.02% 15,300 $66K No change
SVC Service Pptys TR 0.01% 15,700 $40K 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

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