First National Bank of Mount Dora, Trust Investment Services

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), First National Bank of Mount Dora, Trust Investment Services reported 130 stock positions worth $443.5 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%) and Microsoft (MSFT, 3.9%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 29 and reduced 63. The biggest buy was a new position in Schwab Intl Equity ETF (SCHF) and the biggest sale Amazon.com (AMZN, shares −35%).

Most Recent 13F
Q2 2026
Location
MOUNT DORA, FL
CIK
0001423045
Portfolio Value
$443.5M (Q2 2025)
SEC Filing
0001423045-25-000004 ↗ filed Jul 29, 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 Q1 2025 Q2 2025: $443.5M $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 130 stocks · $443.5M
NVDA Nvidia Corp. 4.69% 131,727 $20.8M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 4.25% 30,517 $18.9M Add +30.2%
MSFT Microsoft Corp. 3.88% 34,607 $17.2M Add +0.3%
AVGO Broadcom Inc. 3.73% 60,033 $16.5M Reduce -0.2%
AAPL Apple Inc. 3.15% 68,077 $14.0M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.90% 44,285 $12.8M Add +1.2%
COST Costco Wholesale Corp. 2.88% 12,889 $12.8M Reduce -0.2%
ORCL Oracle Corp. 2.58% 52,329 $11.4M Add +4.4%
LLY Eli Lilly & Co. 2.48% 14,131 $11.0M Add +0.3%
PGR Progressive Corp. 2.32% 38,570 $10.3M Reduce -0.1%
WMT Walmart Inc. 2.31% 104,618 $10.2M Reduce -0.1%
GOOG Alphabet Inc. Class C 2.29% 57,177 $10.1M Add +3.5%
XOM Exxon Mobil Corp. 2.23% 91,595 $9.9M Add +1.8%
TMUS T-Mobile US Inc. 2.22% 41,384 $9.9M Add +0.4%
SCHF Schwab Intl Equity ETF 2.22% 444,558 $9.8M New
TRI Thomson Reuters Corp. 2.15% 47,436 $9.5M Reduce -0.4%
TXN Texas Instruments Inc. 2.12% 45,321 $9.4M Reduce -0.7%
ABBV Abbvie Inc. 1.97% 47,011 $8.7M Reduce -1.2%
META Meta Platforms Inc. Class A 1.95% 11,693 $8.6M Add +2.3%
LIN Linde PLC 1.63% 15,428 $7.2M Add +0.5%
AMZN Amazon.com Inc. 1.58% 31,895 $7.0M Reduce -35.4%
DE Deere & Co. 1.51% 13,189 $6.7M Reduce -0.9%
ADBE Adobe Inc. 1.49% 17,071 $6.6M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.47% 52,854 $6.5M Add +0.1%
PEG Public Service Enterprise GP 1.46% 76,889 $6.5M Reduce -0.1%
MCD McDonald's Corp. 1.45% 22,039 $6.4M Add +1.0%
HD Home Depot Inc. 1.41% 17,098 $6.3M Reduce -11.8%
UPS United Parcel Service Class B 1.39% 61,221 $6.2M Reduce -0.1%
V Visa Inc. Class A 1.31% 16,395 $5.8M Reduce -1.2%
FTNT Fortinet Inc. 1.31% 54,832 $5.8M Add +2.2%
NEE Nextera Energy Inc. 1.16% 73,799 $5.1M Add +4.7%
PG The Procter & Gamble Co. 1.16% 32,155 $5.1M Reduce -1.5%
ORLY O'reilly Automotive Inc. 1.11% 54,749 $4.9M Reduce -20.6%
ICE Intercontinental Exchange Inc. 1.11% 26,849 $4.9M Reduce -0.9%
CMCSA Comcast Corp. Class A 1.10% 136,226 $4.9M Reduce -30.9%
AMAT Applied Materials Inc. 1.07% 25,894 $4.7M Add +1.5%
VIG Vanguard Dividend Apprec ETF 1.03% 22,386 $4.6M Add +2.0%
HON Honeywell International Inc. 1.02% 19,458 $4.5M Add +1.7%
WM Waste Management Inc. 1.00% 19,430 $4.4M Add +0.4%
SPGI S&P Global Inc. 0.96% 8,090 $4.3M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.92% 13,356 $4.1M Add +7.8%
SHW The Sherwin-Williams Co. 0.85% 10,988 $3.8M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.84% 17,020 $3.7M Reduce -1.6%
LMT Lockheed Martin Corp. 0.83% 7,954 $3.7M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.82% 19,927 $3.6M No change
PCAR Paccar Inc. 0.80% 37,231 $3.5M Add +1.8%
HCA HCA Healthcare Inc. 0.79% 9,111 $3.5M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 7,004 $3.4M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.73% 7,291 $3.2M Reduce -0.8%
CTAS Cintas Corp. 0.67% 13,380 $3.0M Add +2.7%
ALL Allstate Corp. 0.67% 14,653 $2.9M Add +2.4%
LHX L3HARRIS Technologies Inc. 0.61% 10,813 $2.7M Reduce -5.8%
LEN Lennar Corp. Class A 0.60% 24,141 $2.7M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.49% 82,452 $2.2M No change
ITW Illinois Tool Works 0.49% 8,747 $2.2M Reduce -4.8%
SCHB Schwab US Broad Market ETF 0.44% 81,939 $2.0M No change
JNJ Johnson & Johnson 0.42% 12,127 $1.9M Reduce -4.4%
MUB iShares National Muni Bond E 0.33% 14,126 $1.5M Reduce -7.2%
AEP American Electric Power 0.32% 13,829 $1.4M Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.30% 7,974 $1.3M No change
XLK SS Technology Select Sector 0.29% 5,014 $1.3M Reduce -8.8%
MRK Merck & Co. Inc. 0.26% 14,292 $1.1M Reduce -8.4%
APH Amphenol Corp. Class A 0.24% 10,911 $1.1M Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.24% 1,849 $1.0M Reduce -1.0%
VLO Valero Energy Corp. 0.23% 7,578 $1.0M Reduce -9.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 5,196 $1.0M No change
ARCC Ares Capital Corp. 0.23% 46,002 $1.0M No change
PSX Phillips 66 0.23% 8,380 $1000K Reduce -2.8%
GS Goldman Sachs Group Inc. 0.20% 1,272 $900K No change
VXUS Vanguard Total Intl Stock 0.20% 13,000 $898K No change
EQIX Equinix Inc. 0.19% 1,085 $863K Reduce -12.6%
HIG Hartford Insurance Group Inc. 0.19% 6,744 $856K Reduce -2.5%
C Citigroup Inc. 0.19% 9,754 $830K Reduce -3.6%
EA Electronic Arts Inc. 0.19% 5,169 $825K Reduce -18.3%
VYM Vanguard High DVD Yield ETF 0.18% 6,107 $814K No change
IVV iShares Core S&P 500 ETF 0.18% 1,269 $788K No change
CVX Chevron Corp. 0.18% 5,447 $780K Reduce -5.2%
VIGI Vanguard Int Div App Indx FD 0.18% 8,616 $776K No change
KO The Coca-Cola Co. 0.17% 10,957 $775K Add +3.7%
VZ Verizon Communications Inc. 0.17% 17,876 $773K Reduce -16.3%
VOO Vanguard S&P 500 ETF 0.16% 1,252 $711K No change
APD Air Products & Chemicals Inc. 0.16% 2,514 $709K Reduce -9.9%
MSI Motorola Solutions Inc. 0.16% 1,664 $700K Reduce -20.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.15% 27,800 $650K No change
WPC WP Carey Inc. 0.14% 10,300 $643K No change
RTX RTX Corp. 0.14% 4,291 $627K Add +0.4%
VYMI Vanguard Int High DVD YLD Inc. 0.13% 7,148 $573K No change
HTGC Hercules Capital Inc. 0.12% 29,246 $535K No change
VNQI Vanguard GLBL Ex-US Real Est 0.12% 11,400 $526K No change
CCI Crown Castle Inc. 0.12% 5,040 $518K Reduce -1.6%
ADP Automatic Data Processing 0.11% 1,578 $487K Reduce -8.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,708 $479K No change
NSC Norfolk Southern Corp. 0.11% 1,841 $471K Reduce -13.1%
VXF Vanguard Extended Market ETF 0.10% 2,228 $429K No change
PEP Pepsico Inc. 0.10% 3,192 $421K No change
KMB Kimberly-Clark Corp. 0.09% 3,255 $420K Reduce -9.3%
MPC Marathon Petroleum Corp. 0.09% 2,514 $418K No change
GILD Gilead Sciences Inc. 0.09% 3,578 $397K Reduce -7.1%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,648 $391K Reduce -3.0%
BDX Becton Dickinson and Co. 0.09% 2,250 $388K Reduce -15.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,381 $386K No change
SCHA Schwab US Small-Cap ETF 0.09% 15,200 $385K No change
SYY Sysco Corp. 0.09% 5,077 $385K Add +3.0%
WELL Welltower Inc. 0.09% 2,455 $377K No change
GLD SPDR Gold Shares 0.08% 1,210 $369K No change
FISV Fiserv Inc. 0.07% 1,811 $312K Reduce -5.2%
LH Labcorp Holdings Inc. 0.07% 1,143 $300K Reduce -21.8%
TSLA Tesla Inc. 0.07% 938 $298K Reduce -1.6%
EMN Eastman Chemical Co. 0.07% 3,987 $298K Reduce -14.2%
GOOGL Alphabet Inc. Class A 0.07% 1,670 $294K Reduce -1.5%
VSS Vanguard Ftse All Wo X-US SC 0.06% 2,100 $282K No change
COP Conocophillips 0.06% 3,135 $281K Reduce -5.0%
BBY Best Buy Co. Inc. 0.06% 4,030 $271K Reduce -9.8%
CLX Clorox Company 0.06% 2,246 $270K Reduce -9.1%
SBCF Seacoast Banking Corp. 0.06% 9,653 $267K Reduce -12.1%
LOW Lowe's Cos Inc. 0.06% 1,175 $261K Reduce -1.2%
CSCO Cisco Systems Inc. 0.06% 3,642 $253K No change
SCHM Schwab US Mid Cap ETF 0.06% 9,000 $252K No change
TMO Thermo Fisher Scientific Inc. 0.06% 617 $250K Reduce -12.4%
GOOD Gladstone Commercial Corp. 0.05% 16,600 $238K No change
CAG Conagra Brands Inc. 0.05% 11,580 $237K Reduce -9.5%
PSA Public Storage 0.05% 766 $225K Reduce -25.6%
RQI Cohen & Steers Qual Inc. RLTY 0.05% 17,641 $220K No change
TYG Tortoise Energy Infrastruct 0.05% 4,892 $215K No change
IVW iShares S&P 500 Growth ETF 0.05% 1,948 $214K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,679 $208K New
NML Neuberger Energy Infrastruct 0.04% 17,500 $158K No change
KYN Kayne Anderson Energy Infra 0.03% 10,399 $132K No change
PSEC Prospect Capital Corp. 0.01% 15,300 $49K No change
SVC Service Pptys TR 0.01% 15,700 $38K No change

Portfolio Sells Q1 2025 → Q2 2025
AMZN Amazon.com Inc. Reduce -35.4% 1.58% −0.72
CMCSA Comcast Corp. Class A Reduce -30.9% 1.10% −0.68
AAPL Apple Inc. Reduce -0.1% 3.15% −0.55
ORLY O'reilly Automotive Inc. Reduce -20.6% 1.11% −0.50
ABBV Abbvie Inc. Reduce -1.2% 1.97% −0.47
UNH Unitedhealth Group Inc. Sold out 0.00% −0.38
PGR Progressive Corp. Reduce -0.1% 2.32% −0.35
HD Home Depot Inc. Reduce -11.8% 1.41% −0.32
UPS United Parcel Service Class B Reduce -0.1% 1.39% −0.25
PG The Procter & Gamble Co. Reduce -1.5% 1.16% −0.20
MRSH Marsh & McLennan Cos Reduce -1.6% 0.84% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.77% −0.15
VRTX Vertex Pharmaceuticals Inc. Reduce -0.8% 0.73% −0.14
V Visa Inc. Class A Reduce -1.2% 1.31% −0.11
COST Costco Wholesale Corp. Reduce -0.2% 2.88% −0.11
JNJ Johnson & Johnson Reduce -4.4% 0.42% −0.10
SHW The Sherwin-Williams Co. Reduce -0.3% 0.85% −0.09
PEG Public Service Enterprise GP Reduce -0.1% 1.46% −0.09
MRK Merck & Co. Inc. Reduce -8.4% 0.26% −0.09
ITW Illinois Tool Works Reduce -4.8% 0.49% −0.07
MSI Motorola Solutions Inc. Reduce -20.6% 0.16% −0.07
VZ Verizon Communications Inc. Reduce -16.3% 0.17% −0.06
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
BDX Becton Dickinson and Co. Reduce -15.1% 0.09% −0.06
MUB iShares National Muni Bond E Reduce -7.2% 0.33% −0.06
CVX Chevron Corp. Reduce -5.2% 0.18% −0.06
SPGI S&P Global Inc. Reduce -1.4% 0.96% −0.06
EQIX Equinix Inc. Reduce -12.6% 0.19% −0.05
AEP American Electric Power Reduce -0.4% 0.32% −0.05
APD Air Products & Chemicals Inc. Reduce -9.9% 0.16% −0.04
VLO Valero Energy Corp. Reduce -9.2% 0.23% −0.04
EA Electronic Arts Inc. Reduce -18.3% 0.19% −0.04
PSX Phillips 66 Reduce -2.8% 0.23% −0.03
EMN Eastman Chemical Co. Reduce -14.2% 0.07% −0.03
FISV Fiserv Inc. Reduce -5.2% 0.07% −0.03
ICE Intercontinental Exchange Inc. Reduce -0.9% 1.11% −0.03
KMB Kimberly-Clark Corp. Reduce -9.3% 0.09% −0.03
CAG Conagra Brands Inc. Reduce -9.5% 0.05% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -12.4% 0.06% −0.03
CLX Clorox Company Reduce -9.1% 0.06% −0.03
PSA Public Storage Reduce -25.6% 0.05% −0.02
COP Conocophillips Reduce -5.0% 0.06% −0.02
BBY Best Buy Co. Inc. Reduce -9.8% 0.06% −0.02
ADP Automatic Data Processing Reduce -8.2% 0.11% −0.02
NSC Norfolk Southern Corp. Reduce -13.1% 0.11% −0.02
HIG Hartford Insurance Group Inc. Reduce -2.5% 0.19% −0.02
GILD Gilead Sciences Inc. Reduce -7.1% 0.09% −0.02
LH Labcorp Holdings Inc. Reduce -21.8% 0.07% −0.02
DE Deere & Co. Reduce -0.9% 1.51% −0.01
CCI Crown Castle Inc. Reduce -1.6% 0.12% −0.01

Portfolio Buys Q1 2025 → Q2 2025
SCHF Schwab Intl Equity ETF New 2.22% +2.22
SPY SS SPDR S&P 500 ETF Trust-US Add +30.2% 4.25% +1.05
ORCL Oracle Corp. Add +4.4% 2.58% +0.87
MSFT Microsoft Corp. Add +0.3% 3.88% +0.72
META Meta Platforms Inc. Class A Add +2.3% 1.95% +0.34
JPM JPMorgan Chase & Co. Add +1.2% 2.90% +0.27
GOOG Alphabet Inc. Class C Add +3.5% 2.29% +0.18
AMAT Applied Materials Inc. Add +1.5% 1.07% +0.16
VTI VG Morningstar TS MKT ETF-US Add +7.8% 0.92% +0.08
IVW iShares S&P 500 Growth ETF New 0.05% +0.05
DIS The Walt Disney Co. New 0.05% +0.05
FTNT Fortinet Inc. Add +2.2% 1.31% +0.05
HON Honeywell International Inc. Add +1.7% 1.02% +0.03
HCA HCA Healthcare Inc. Add +0.8% 0.79% +0.02
CTAS Cintas Corp. Add +2.7% 0.67% +0.02
RTX RTX Corp. Add +0.4% 0.14% +0.00
SYY Sysco Corp. Add +3.0% 0.09% −0.00
VIG Vanguard Dividend Apprec ETF Add +2.0% 1.03% −0.01
KO The Coca-Cola Co. Add +3.7% 0.17% −0.01
LMT Lockheed Martin Corp. Add +0.1% 0.83% −0.04
ALL Allstate Corp. Add +2.4% 0.67% −0.06
NEE Nextera Energy Inc. Add +4.7% 1.16% −0.07
PCAR Paccar Inc. Add +1.8% 0.80% −0.07
LEN Lennar Corp. Class A Add +0.1% 0.60% −0.07
WM Waste Management Inc. Add +0.4% 1.00% −0.09
TJX TJX Companies Inc. Add +0.1% 1.47% −0.10
ADBE Adobe Inc. Add +0.4% 1.49% −0.10
LIN Linde PLC Add +0.5% 1.63% −0.11
MCD McDonald's Corp. Add +1.0% 1.45% −0.21
LLY Eli Lilly & Co. Add +0.3% 2.48% −0.36
XOM Exxon Mobil Corp. Add +1.8% 2.23% −0.39
TMUS T-Mobile US Inc. Add +0.4% 2.22% −0.46

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