First National Bank of Mount Dora, Trust Investment Services

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), First National Bank of Mount Dora, Trust Investment Services reported 129 stock positions worth $409.3 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Nvidia (NVDA, 3.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 8, added to 28 and reduced 63. The biggest buy was a new position in Oracle (ORCL) and the biggest sale Motorola Solutions (MSI, shares −89%).

Most Recent 13F
Q2 2026
Location
MOUNT DORA, FL
CIK
0001423045
Portfolio Value
$409.3M (Q1 2025)
SEC Filing
0001423045-25-000003 ↗ filed Apr 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 Q4 2024 Q1 2025: $409.3M $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 129 stocks · $409.3M
AAPL Apple Inc. 3.70% 68,151 $15.1M Reduce -2.7%
NVDA Nvidia Corp. 3.52% 133,041 $14.4M Add +11.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.20% 23,436 $13.1M Reduce -27.0%
MSFT Microsoft Corp. 3.17% 34,507 $13.0M Add +11.4%
COST Costco Wholesale Corp. 2.98% 12,911 $12.2M Add +16.9%
LLY Eli Lilly & Co. 2.84% 14,093 $11.6M Add +42.0%
TMUS T-Mobile US Inc. 2.69% 41,219 $11.0M Reduce -17.8%
PGR Progressive Corp. 2.67% 38,603 $10.9M Add +20.7%
JPM JPMorgan Chase & Co. 2.62% 43,772 $10.7M Add +72.5%
XOM Exxon Mobil Corp. 2.61% 89,948 $10.7M Add +41.2%
AVGO Broadcom Inc. 2.46% 60,173 $10.1M Reduce -12.2%
ABBV Abbvie Inc. 2.43% 47,562 $10.0M Reduce -16.5%
AMZN Amazon.com Inc. 2.30% 49,378 $9.4M Add +97.2%
WMT Walmart Inc. 2.25% 104,703 $9.2M Reduce -4.6%
GOOG Alphabet Inc. Class C 2.11% 55,236 $8.6M Add +68.5%
TRI Thomson Reuters Corp. 2.01% 47,611 $8.2M Add +24.8%
TXN Texas Instruments Inc. 2.00% 45,619 $8.2M Reduce -11.2%
CMCSA Comcast Corp. Class A 1.78% 197,071 $7.3M Add +14.7%
LIN Linde PLC 1.75% 15,350 $7.1M Add +7.4%
HD Home Depot Inc. 1.74% 19,391 $7.1M Add +14.9%
ORCL Oracle Corp. 1.71% 50,114 $7.0M New
MCD McDonald's Corp. 1.66% 21,812 $6.8M Add +68.8%
UPS United Parcel Service Class B 1.65% 61,290 $6.7M Add +3.8%
META Meta Platforms Inc. Class A 1.61% 11,426 $6.6M Add +15.0%
ORLY O'reilly Automotive Inc. 1.61% 4,595 $6.6M Add +58.5%
ADBE Adobe Inc. 1.59% 17,005 $6.5M Reduce -7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.57% 52,801 $6.4M Add +7.4%
PEG Public Service Enterprise GP 1.55% 76,973 $6.3M Reduce -8.5%
DE Deere & Co. 1.53% 13,309 $6.2M Reduce -24.6%
V Visa Inc. Class A 1.42% 16,593 $5.8M Reduce -8.6%
PG The Procter & Gamble Co. 1.36% 32,650 $5.6M Reduce -28.9%
FTNT Fortinet Inc. 1.26% 53,634 $5.2M New
NEE Nextera Energy Inc. 1.22% 70,520 $5.0M Add +129.1%
ICE Intercontinental Exchange Inc. 1.14% 27,082 $4.7M Reduce -4.2%
WM Waste Management Inc. 1.10% 19,360 $4.5M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 1.04% 21,952 $4.3M Reduce -0.4%
MRSH Marsh & McLennan Cos 1.03% 17,292 $4.2M Reduce -30.5%
SPGI S&P Global Inc. 1.02% 8,204 $4.2M Reduce -36.7%
HON Honeywell International Inc. 0.99% 19,140 $4.1M Add +5.4%
SHW The Sherwin-Williams Co. 0.94% 11,015 $3.8M Reduce -37.0%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 7,016 $3.7M Reduce -0.9%
AMAT Applied Materials Inc. 0.90% 25,508 $3.7M Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc. 0.87% 7,349 $3.6M Reduce -39.9%
PCAR Paccar Inc. 0.87% 36,557 $3.6M Add +69.1%
LMT Lockheed Martin Corp. 0.87% 7,947 $3.6M Add +13.9%
RSP Invesco S&P 500 Equal Weight 0.84% 19,927 $3.5M No change
VTI VG Morningstar TS MKT ETF-US 0.83% 12,391 $3.4M No change
HCA HCA Healthcare Inc. 0.76% 9,043 $3.1M Add +11.8%
ALL Allstate Corp. 0.72% 14,308 $3.0M New
LEN Lennar Corp. Class A 0.68% 24,115 $2.8M Add +38.0%
CTAS Cintas Corp. 0.65% 13,025 $2.7M New
LHX L3HARRIS Technologies Inc. 0.59% 11,473 $2.4M Reduce -59.6%
SCHD Schwab US DVD Equity ETF 0.56% 82,452 $2.3M No change
ITW Illinois Tool Works 0.56% 9,186 $2.3M Reduce -52.7%
JNJ Johnson & Johnson 0.51% 12,684 $2.1M Reduce -59.1%
SCHB Schwab US Broad Market ETF 0.43% 81,939 $1.8M No change
MUB iShares National Muni Bond E 0.39% 15,229 $1.6M No change
UNH Unitedhealth Group Inc. 0.38% 2,959 $1.5M Reduce -64.8%
AEP American Electric Power 0.37% 13,887 $1.5M Reduce -19.6%
MRK Merck & Co. Inc. 0.34% 15,603 $1.4M Reduce -68.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 7,974 $1.3M No change
XLK SS Technology Select Sector 0.28% 5,501 $1.1M Reduce -16.2%
VLO Valero Energy Corp. 0.27% 8,341 $1.1M Reduce -71.7%
PSX Phillips 66 0.26% 8,617 $1.1M Reduce -19.9%
ARCC Ares Capital Corp. 0.25% 46,002 $1.0M No change
EQIX Equinix Inc. 0.25% 1,241 $1.0M Reduce -28.1%
MDY State Street SPDR S&P Midcap 0.24% 1,868 $997K Reduce -2.2%
VZ Verizon Communications Inc. 0.24% 21,353 $969K Reduce -48.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 5,196 $968K No change
CVX Chevron Corp. 0.23% 5,747 $961K Reduce -11.4%
MSI Motorola Solutions Inc. 0.22% 2,096 $918K Reduce -89.0%
EA Electronic Arts Inc. 0.22% 6,324 $914K Reduce -83.2%
HIG Hartford Insurance Group Inc. 0.21% 6,920 $856K Reduce -22.1%
APD Air Products & Chemicals Inc. 0.20% 2,790 $823K Reduce -32.3%
VXUS Vanguard Total Intl Stock 0.20% 13,000 $807K No change
VYM Vanguard High DVD Yield ETF 0.19% 6,107 $788K No change
KO The Coca-Cola Co. 0.18% 10,566 $757K Add +11.5%
C Citigroup Inc. 0.18% 10,122 $719K Reduce -7.0%
APH Amphenol Corp. Class A 0.18% 10,945 $718K Reduce -12.1%
VIGI Vanguard Int Div App Indx FD 0.17% 8,616 $715K No change
IVV iShares Core S&P 500 ETF 0.17% 1,269 $713K No change
GS Goldman Sachs Group Inc. 0.17% 1,272 $695K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.16% 27,800 $665K No change
WPC WP Carey Inc. 0.16% 10,300 $650K Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.16% 1,252 $643K Reduce -9.8%
BDX Becton Dickinson and Co. 0.15% 2,650 $607K Reduce -25.7%
RTX RTX Corp. 0.14% 4,274 $566K Reduce -1.7%
HTGC Hercules Capital Inc. 0.14% 29,246 $562K No change
CCI Crown Castle Inc. 0.13% 5,123 $534K Add +27.8%
VYMI Vanguard Int High DVD YLD Inc. 0.13% 7,148 $527K No change
ADP Automatic Data Processing 0.13% 1,719 $525K Reduce -40.4%
KMB Kimberly-Clark Corp. 0.12% 3,588 $510K Reduce -9.3%
NSC Norfolk Southern Corp. 0.12% 2,119 $502K Reduce -83.7%
PEP Pepsico Inc. 0.12% 3,192 $479K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,708 $468K No change
VNQI Vanguard GLBL Ex-US Real Est 0.11% 11,400 $461K No change
GILD Gilead Sciences Inc. 0.11% 3,853 $432K Reduce -12.2%
FISV Fiserv Inc. 0.10% 1,911 $422K Reduce -19.3%
EMN Eastman Chemical Co. 0.10% 4,646 $409K Reduce -19.4%
VXF Vanguard Extended Market ETF 0.09% 2,228 $384K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,699 $377K Reduce -6.0%
WELL Welltower Inc. 0.09% 2,455 $376K No change
SYY Sysco Corp. 0.09% 4,927 $370K Add +25.2%
MPC Marathon Petroleum Corp. 0.09% 2,514 $366K Reduce -2.0%
CLX Clorox Company 0.09% 2,470 $364K Reduce -15.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,381 $357K No change
SCHA Schwab US Small-Cap ETF 0.09% 15,200 $356K No change
TMO Thermo Fisher Scientific Inc. 0.09% 704 $350K Reduce -63.6%
GLD SPDR Gold Shares 0.09% 1,210 $349K No change
COP Conocophillips 0.08% 3,300 $347K Reduce -2.3%
CAG Conagra Brands Inc. 0.08% 12,798 $341K Reduce -10.6%
LH Labcorp Holdings Inc. 0.08% 1,461 $340K Reduce -87.5%
BBY Best Buy Co. Inc. 0.08% 4,466 $329K Reduce -9.4%
PSA Public Storage 0.08% 1,029 $308K Reduce -91.6%
SBCF Seacoast Banking Corp. 0.07% 10,986 $283K No change
LOW Lowe's Cos Inc. 0.07% 1,189 $277K Reduce -10.1%
GOOGL Alphabet Inc. Class A 0.06% 1,696 $262K Reduce -9.9%
BMY Bristol-Myers Squibb Co. 0.06% 4,166 $254K Reduce -0.2%
GOOD Gladstone Commercial Corp. 0.06% 16,600 $249K No change
TSLA Tesla Inc. 0.06% 953 $247K Add +8.9%
VSS Vanguard Ftse All Wo X-US SC 0.06% 2,100 $243K No change
SCHM Schwab US Mid Cap ETF 0.06% 9,000 $236K No change
CSCO Cisco Systems Inc. 0.05% 3,642 $225K Reduce -13.1%
RQI Cohen & Steers Qual Inc. RLTY 0.05% 17,641 $222K No change
TYG Tortoise Energy Infrastruct 0.05% 4,892 $211K No change
NML Neuberger Energy Infrastruct 0.04% 17,500 $158K No change
KYN Kayne Anderson Energy Infra 0.03% 10,399 $133K No change
PSEC Prospect Capital Corp. 0.02% 15,300 $63K No change
SVC Service Pptys TR 0.01% 15,700 $41K No change

Portfolio Sells Q4 2024 → Q1 2025
MSI Motorola Solutions Inc. Reduce -89.0% 0.22% −1.83
AVGO Broadcom Inc. Reduce -12.2% 2.46% −1.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -27.0% 3.20% −1.20
EA Electronic Arts Inc. Reduce -83.2% 0.22% −1.06
LHX L3HARRIS Technologies Inc. Reduce -59.6% 0.59% −0.81
MRK Merck & Co. Inc. Reduce -68.2% 0.34% −0.80
PSA Public Storage Reduce -91.6% 0.08% −0.79
UNH Unitedhealth Group Inc. Reduce -64.8% 0.38% −0.62
ITW Illinois Tool Works Reduce -52.7% 0.56% −0.60
NSC Norfolk Southern Corp. Reduce -83.7% 0.12% −0.59
VLO Valero Energy Corp. Reduce -71.7% 0.27% −0.58
LH Labcorp Holdings Inc. Reduce -87.5% 0.08% −0.54
JNJ Johnson & Johnson Reduce -59.1% 0.51% −0.54
CEG Constellation Energy Sold out 0.00% −0.53
SPGI S&P Global Inc. Reduce -36.7% 1.02% −0.49
SHW The Sherwin-Williams Co. Reduce -37.0% 0.94% −0.45
PG The Procter & Gamble Co. Reduce -28.9% 1.36% −0.44
AAPL Apple Inc. Reduce -2.7% 3.70% −0.40
ADBE Adobe Inc. Reduce -7.7% 1.59% −0.32
VRTX Vertex Pharmaceuticals Inc. Reduce -39.9% 0.87% −0.28
TXN Texas Instruments Inc. Reduce -11.2% 2.00% −0.25
DE Deere & Co. Reduce -24.6% 1.53% −0.22
MRSH Marsh & McLennan Cos Reduce -30.5% 1.03% −0.21
PFE Pfizer Inc. Sold out 0.00% −0.21
VZ Verizon Communications Inc. Reduce -48.4% 0.24% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -63.6% 0.09% −0.15
EQIX Equinix Inc. Reduce -28.1% 0.25% −0.13
PEG Public Service Enterprise GP Reduce -8.5% 1.55% −0.11
AMAT Applied Materials Inc. Reduce -3.1% 0.90% −0.10
TRN Trinity Industries Inc. Sold out 0.00% −0.08
XLK SS Technology Select Sector Reduce -16.2% 0.28% −0.08
APD Air Products & Chemicals Inc. Reduce -32.3% 0.20% −0.08
WMT Walmart Inc. Reduce -4.6% 2.25% −0.07
NNN NNN REIT Inc. Sold out 0.00% −0.07
ADP Automatic Data Processing Reduce -40.4% 0.13% −0.07
DIS The Walt Disney Co. Sold out 0.00% −0.05
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.05
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.05
XLV SS Health Care Select Sector Sold out 0.00% −0.05
BDX Becton Dickinson and Co. Reduce -25.7% 0.15% −0.04
APH Amphenol Corp. Class A Reduce -12.1% 0.18% −0.03
PSX Phillips 66 Reduce -19.9% 0.26% −0.03
EMN Eastman Chemical Co. Reduce -19.4% 0.10% −0.02
CLX Clorox Company Reduce -15.1% 0.09% −0.02
GOOGL Alphabet Inc. Class A Reduce -9.9% 0.06% −0.02
BBY Best Buy Co. Inc. Reduce -9.4% 0.08% −0.02
HIG Hartford Insurance Group Inc. Reduce -22.1% 0.21% −0.02
VOO Vanguard S&P 500 ETF Reduce -9.8% 0.16% −0.02
MDY State Street SPDR S&P Midcap Reduce -2.2% 0.24% −0.01
FISV Fiserv Inc. Reduce -19.3% 0.10% −0.01

Portfolio Buys Q4 2024 → Q1 2025
ORCL Oracle Corp. New 1.71% +1.71
FTNT Fortinet Inc. New 1.26% +1.26
JPM JPMorgan Chase & Co. Add +72.5% 2.62% +1.20
LLY Eli Lilly & Co. Add +42.0% 2.84% +1.05
XOM Exxon Mobil Corp. Add +41.2% 2.61% +1.01
AMZN Amazon.com Inc. Add +97.2% 2.30% +1.01
PGR Progressive Corp. Add +20.7% 2.67% +0.88
ORLY O'reilly Automotive Inc. Add +58.5% 1.61% +0.80
MCD McDonald's Corp. Add +68.8% 1.66% +0.79
ALL Allstate Corp. New 0.72% +0.72
NEE Nextera Energy Inc. Add +129.1% 1.22% +0.71
CTAS Cintas Corp. New 0.65% +0.65
GOOG Alphabet Inc. Class C Add +68.5% 2.11% +0.65
COST Costco Wholesale Corp. Add +16.9% 2.98% +0.62
TRI Thomson Reuters Corp. Add +24.8% 2.01% +0.58
LIN Linde PLC Add +7.4% 1.75% +0.35
PCAR Paccar Inc. Add +69.1% 0.87% +0.34
CMCSA Comcast Corp. Class A Add +14.7% 1.78% +0.27
META Meta Platforms Inc. Class A Add +15.0% 1.61% +0.25
HD Home Depot Inc. Add +14.9% 1.74% +0.20
HCA HCA Healthcare Inc. Add +11.8% 0.76% +0.20
TJX TJX Companies Inc. Add +7.4% 1.57% +0.18
LEN Lennar Corp. Class A Add +38.0% 0.68% +0.12
MSFT Microsoft Corp. Add +11.4% 3.17% +0.11
LMT Lockheed Martin Corp. Add +13.9% 0.87% +0.07
KO The Coca-Cola Co. Add +11.5% 0.18% +0.05
CCI Crown Castle Inc. Add +27.8% 0.13% +0.05
HON Honeywell International Inc. Add +5.4% 0.99% +0.03
SYY Sysco Corp. Add +25.2% 0.09% +0.02
TSLA Tesla Inc. Add +8.9% 0.06% −0.02
UPS United Parcel Service Class B Add +3.8% 1.65% −0.09
NVDA Nvidia Corp. Add +11.1% 3.52% −0.24

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