First National Bank of Mount Dora, Trust Investment Services

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 8, 2026), First National Bank of Mount Dora, Trust Investment Services reported 126 stock positions worth $462.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Apple (AAPL, 3.6%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 27 and reduced 60. The biggest buy was a new position in Boston Scientific (BSX) and the biggest sale Eli Lilly (LLY, shares −21%).

Most Recent 13F
Q2 2026
Location
MOUNT DORA, FL
CIK
0001423045
Portfolio Value
$462.8M (Q1 2026)
SEC Filing
0001423045-26-000005 ↗ filed Jun 8, 2026

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 Q2 2025 Q3 2025: $452.0M Q3 2025 Q4 2025: $457.5M Q4 2025 Q1 2026: $462.8M $462.8M Q1 2026 Q2 2026: $499.4M Q2 2026

Holdings 126 stocks · $462.8M
SPY SS SPDR S&P 500 ETF Trust-US 4.01% 28,561 $18.6M Reduce -17.8%
NVDA Nvidia Corp. 3.81% 101,003 $17.6M Reduce -9.9%
AAPL Apple Inc. 3.59% 65,535 $16.6M Reduce -7.2%
XOM Exxon Mobil Corp. 2.86% 77,911 $13.2M Reduce -27.7%
AVGO Broadcom Inc. 2.76% 41,317 $12.8M Reduce -11.7%
TMUS T-Mobile US Inc. 2.72% 59,958 $12.6M Add +34.9%
JPM JPMorgan Chase & Co. 2.62% 41,218 $12.1M Add +18.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.48% 71,921 $11.5M Reduce -1.1%
LLY Eli Lilly & Co. 2.47% 12,440 $11.4M Reduce -21.3%
GOOG Alphabet Inc. Class C 2.28% 36,803 $10.6M Reduce -7.8%
WMT Walmart Inc. 2.25% 83,957 $10.4M Reduce -14.7%
COST Costco Wholesale Corp. 2.22% 10,322 $10.3M Reduce -24.9%
MSFT Microsoft Corp. 2.19% 27,342 $10.1M Add +0.1%
META Meta Platforms Inc. Class A 2.02% 16,347 $9.4M Add +36.2%
TXN Texas Instruments Inc. 2.01% 47,999 $9.3M Add +0.1%
ABBV Abbvie Inc. 2.01% 42,721 $9.3M Reduce -6.3%
FTNT Fortinet Inc. 1.95% 110,356 $9.0M Add +27.1%
DE Deere & Co. 1.88% 15,410 $8.7M Reduce -2.9%
SCHF Schwab Intl Equity ETF 1.87% 349,213 $8.6M Reduce -18.0%
LIN Linde PLC 1.84% 17,136 $8.5M Add +8.5%
BSX Boston Scientific Corp. 1.83% 134,736 $8.5M New
JIRE JPMorgan Int Res Enh Eqty 1.81% 110,705 $8.4M New
AMAT Applied Materials Inc. 1.74% 23,564 $8.1M Reduce -22.1%
WM Waste Management Inc. 1.62% 32,627 $7.5M Add +64.5%
PGR Progressive Corp. 1.57% 36,751 $7.3M Add +42.0%
ORCL Oracle Corp. 1.52% 47,844 $7.0M Add +31.1%
WELL Welltower Inc. 1.41% 33,066 $6.5M Add +1286.4%
MCD McDonald's Corp. 1.32% 19,700 $6.1M Reduce -18.1%
ADBE Adobe Inc. 1.31% 24,949 $6.1M Add +32.4%
MSI Motorola Solutions Inc. 1.29% 13,750 $6.0M Add +36.3%
PEG Public Service Enterprise GP 1.20% 68,339 $5.5M Reduce -2.5%
ORLY O'reilly Automotive Inc. 1.16% 58,297 $5.4M Add +26.8%
SPGI S&P Global Inc. 1.15% 12,497 $5.3M Reduce -15.5%
ANET Arista Networks Inc. 1.14% 42,994 $5.3M New
AMZN Amazon.com Inc. 1.11% 24,627 $5.1M Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 1.04% 22,386 $4.8M No change
V Visa Inc. Class A 1.03% 15,788 $4.8M Reduce -1.0%
PG The Procter & Gamble Co. 1.02% 32,603 $4.7M Reduce -27.2%
VTI VG Morningstar TS MKT ETF-US 0.97% 13,955 $4.5M No change
LMT Lockheed Martin Corp. 0.96% 7,385 $4.5M Reduce -12.4%
VLO Valero Energy Corp. 0.96% 17,954 $4.4M Add +245.0%
HD Home Depot Inc. 0.93% 13,026 $4.3M Reduce -9.8%
ICE Intercontinental Exchange Inc. 0.92% 27,108 $4.3M Add +5.3%
HON Honeywell International Inc. 0.90% 18,439 $4.2M Reduce -5.4%
TRI Thomson Reuters Corp. 0.89% 45,844 $4.1M Add +12.5%
WMB Williams Cos Inc. 0.86% 54,474 $4.0M Reduce -16.2%
CMCSA Comcast Corp. Class A 0.85% 136,782 $3.9M Add +7.9%
MRSH Marsh & McLennan Cos 0.85% 22,600 $3.9M Reduce -14.0%
ALL Allstate Corp. 0.83% 18,447 $3.8M Add +13.4%
RSP Invesco S&P 500 Equal Weight 0.82% 19,827 $3.8M No change
UPS United Parcel Service Class B 0.80% 37,591 $3.7M Reduce -41.9%
CEG Constellation Energy 0.76% 12,672 $3.5M Add +74.2%
HCA HCA Healthcare Inc. 0.74% 7,260 $3.4M Add +177.5%
VRTX Vertex Pharmaceuticals Inc. 0.70% 7,211 $3.2M Add +16.1%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 6,475 $3.1M Reduce -4.2%
RSG Republic Services Inc. 0.64% 13,426 $2.9M New
CTAS Cintas Corp. 0.64% 17,377 $2.9M Add +19.9%
SCHD Schwab US DVD Equity ETF 0.55% 82,452 $2.5M No change
LHX L3HARRIS Technologies Inc. 0.47% 6,311 $2.2M Reduce -22.9%
SCHB Schwab US Broad Market ETF 0.45% 83,063 $2.1M Add +1.4%
JNJ Johnson & Johnson 0.38% 7,274 $1.8M Reduce -25.6%
MUB iShares National Muni Bond E 0.35% 15,072 $1.6M Add +5.7%
NEE Nextera Energy Inc. 0.33% 16,319 $1.5M Reduce -68.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.32% 7,974 $1.5M No change
AEP American Electric Power 0.30% 10,769 $1.4M Reduce -11.9%
PSX Phillips 66 0.26% 6,583 $1.2M Reduce -16.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 5,196 $1.1M No change
MDY State Street SPDR S&P Midcap 0.24% 1,796 $1.1M Reduce -1.8%
ITW Illinois Tool Works 0.24% 4,205 $1.1M Reduce -30.6%
VXUS Vanguard Total Intl Stock 0.23% 13,551 $1.0M No change
XLK SS Technology Select Sector 0.22% 7,806 $1.0M Reduce -21.4%
APH Amphenol Corp. Class A 0.20% 7,451 $941K Reduce -18.1%
VYM Vanguard High DVD Yield ETF 0.20% 6,107 $904K No change
GS Goldman Sachs Group Inc. 0.19% 1,065 $901K Reduce -16.3%
CVX Chevron Corp. 0.19% 4,183 $865K Reduce -20.4%
VIGI Vanguard Int Div App Indx FD 0.19% 9,709 $859K No change
C Citigroup Inc. 0.19% 7,573 $859K Reduce -23.8%
KO The Coca-Cola Co. 0.18% 11,239 $855K Add +16.3%
SHW The Sherwin-Williams Co. 0.17% 2,513 $806K Reduce -85.7%
MRK Merck & Co. Inc. 0.17% 6,640 $799K Reduce -26.8%
IVV iShares Core S&P 500 ETF 0.17% 1,210 $790K Reduce -6.8%
VOO Vanguard S&P 500 ETF 0.16% 1,252 $748K No change
RTX RTX Corp. 0.15% 3,669 $708K Reduce -10.5%
WPC WP Carey Inc. 0.15% 10,300 $700K No change
HIG Hartford Insurance Group Inc. 0.15% 5,126 $693K Reduce -19.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.15% 27,800 $689K No change
VYMI Vanguard Int High DVD YLD Inc. 0.15% 7,148 $674K No change
ARCC Ares Capital Corp. 0.14% 35,964 $648K Reduce -21.8%
EQIX Equinix Inc. 0.13% 603 $591K Reduce -29.8%
MPC Marathon Petroleum Corp. 0.13% 2,371 $579K Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,708 $531K No change
VNQI Vanguard GLBL Ex-US Real Est 0.11% 11,400 $507K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 6,273 $493K Reduce -29.8%
VXF Vanguard Extended Market ETF 0.10% 2,228 $459K No change
PEP Pepsico Inc. 0.10% 2,905 $451K Add +0.8%
SCHA Schwab US Small-Cap ETF 0.10% 15,200 $442K No change
GLD SPDR Gold Shares 0.10% 1,025 $441K No change
VZ Verizon Communications Inc. 0.09% 8,646 $434K Reduce -28.1%
HTGC Hercules Capital Inc. 0.09% 29,246 $432K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,639 $429K Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 3,432 $407K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,381 $397K No change
APD Air Products & Chemicals Inc. 0.08% 1,326 $385K Reduce -27.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 3,862 $372K New
TSLA Tesla Inc. 0.08% 938 $349K Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.07% 1,146 $330K Reduce -34.2%
VSS Vanguard Ftse All Wo X-US SC 0.07% 2,100 $306K No change
SBCF Seacoast Banking Corp. 0.06% 9,653 $292K No change
SCHM Schwab US Mid Cap ETF 0.06% 9,000 $279K No change
EA Electronic Arts Inc. 0.06% 1,344 $274K Reduce -28.6%
GILD Gilead Sciences Inc. 0.06% 1,949 $272K Reduce -41.1%
F Ford Motor Co. filed as FORD MTR CO 0.06% 23,250 $268K New
PCAR Paccar Inc. 0.06% 2,309 $267K Reduce -69.7%
CSCO Cisco Systems Inc. 0.05% 3,195 $248K Reduce -8.8%
TYG Tortoise Energy Infrastruct 0.05% 4,892 $244K No change
LOW Lowe's Cos Inc. 0.05% 1,008 $238K Reduce -13.5%
SLV iShares Silver Trust 0.05% 3,465 $236K New
COP Conocophillips 0.05% 1,749 $231K Reduce -38.8%
SYY Sysco Corp. 0.05% 3,178 $227K Reduce -38.9%
IVW iShares S&P 500 Growth ETF 0.05% 1,948 $220K No change
RQI Cohen & Steers Qual Inc. RLTY 0.05% 17,641 $213K No change
SCHC Schwab Intl Small-Cap Equity 0.05% 4,500 $210K No change
GOOD Gladstone Commercial Corp. 0.04% 16,600 $190K No change
NML Neuberger Energy Infrastruct 0.04% 17,500 $184K No change
KYN Kayne Anderson Energy Infra 0.03% 10,399 $148K No change
PSEC Prospect Capital Corp. 0.01% 15,300 $40K No change

Portfolio Sells Q4 2025 → Q1 2026
LLY Eli Lilly & Co. Reduce -21.3% 2.47% −1.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.8% 4.01% −1.17
SHW The Sherwin-Williams Co. Reduce -85.7% 0.17% −1.07
AVGO Broadcom Inc. Reduce -11.7% 2.76% −0.77
NVDA Nvidia Corp. Reduce -9.9% 3.81% −0.76
UPS United Parcel Service Class B Reduce -41.9% 0.80% −0.60
AAPL Apple Inc. Reduce -7.2% 3.59% −0.60
NEE Nextera Energy Inc. Reduce -68.8% 0.33% −0.59
SPGI S&P Global Inc. Reduce -15.5% 1.15% −0.54
GOOG Alphabet Inc. Class C Reduce -7.8% 2.28% −0.46
PG The Procter & Gamble Co. Reduce -27.2% 1.02% −0.38
SCHF Schwab Intl Equity ETF Reduce -18.0% 1.87% −0.37
COST Costco Wholesale Corp. Reduce -24.9% 2.22% −0.37
MCD McDonald's Corp. Reduce -18.1% 1.32% −0.28
ABBV Abbvie Inc. Reduce -6.3% 2.01% −0.27
MRSH Marsh & McLennan Cos Reduce -14.0% 0.85% −0.22
V Visa Inc. Class A Reduce -1.0% 1.03% −0.19
AMZN Amazon.com Inc. Reduce -3.3% 1.11% −0.18
HD Home Depot Inc. Reduce -9.8% 0.93% −0.16
WMT Walmart Inc. Reduce -14.7% 2.25% −0.14
PCAR Paccar Inc. Reduce -69.7% 0.06% −0.12
ITW Illinois Tool Works Reduce -30.6% 0.24% −0.09
XLK SS Technology Select Sector Reduce -21.4% 0.22% −0.09
CCI Crown Castle Inc. Sold out 0.00% −0.08
ADP Automatic Data Processing Sold out 0.00% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 0.67% −0.07
KMB Kimberly-Clark Corp. Sold out 0.00% −0.07
BDX Becton Dickinson and Co. Sold out 0.00% −0.07
C Citigroup Inc. Reduce -23.8% 0.19% −0.07
APH Amphenol Corp. Class A Reduce -18.1% 0.20% −0.07
ARCC Ares Capital Corp. Reduce -21.8% 0.14% −0.06
JNJ Johnson & Johnson Reduce -25.6% 0.38% −0.06
LHX L3HARRIS Technologies Inc. Reduce -22.9% 0.47% −0.05
NSC Norfolk Southern Corp. Sold out 0.00% −0.05
GS Goldman Sachs Group Inc. Reduce -16.3% 0.19% −0.05
GOOGL Alphabet Inc. Class A Reduce -34.2% 0.07% −0.05
BBY Best Buy Co. Inc. Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.04
HIG Hartford Insurance Group Inc. Reduce -19.3% 0.15% −0.04
MRK Merck & Co. Inc. Reduce -26.8% 0.17% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -29.8% 0.11% −0.04
SYY Sysco Corp. Reduce -38.9% 0.05% −0.03
PEG Public Service Enterprise GP Reduce -2.5% 1.20% −0.03
GILD Gilead Sciences Inc. Reduce -41.1% 0.06% −0.03
EA Electronic Arts Inc. Reduce -28.6% 0.06% −0.02
IVV iShares Core S&P 500 ETF Reduce -6.8% 0.17% −0.02
TSLA Tesla Inc. Reduce -0.8% 0.08% −0.02
EQIX Equinix Inc. Reduce -29.8% 0.13% −0.02
APD Air Products & Chemicals Inc. Reduce -27.9% 0.08% −0.02

Portfolio Buys Q4 2025 → Q1 2026
BSX Boston Scientific Corp. New 1.83% +1.83
JIRE JPMorgan Int Res Enh Eqty New 1.81% +1.81
WELL Welltower Inc. Add +1286.4% 1.41% +1.32
ANET Arista Networks Inc. New 1.14% +1.14
VLO Valero Energy Corp. Add +245.0% 0.96% +0.77
TMUS T-Mobile US Inc. Add +34.9% 2.72% +0.75
WM Waste Management Inc. Add +64.5% 1.62% +0.67
RSG Republic Services Inc. New 0.64% +0.64
HCA HCA Healthcare Inc. Add +177.5% 0.74% +0.48
MSI Motorola Solutions Inc. Add +36.3% 1.29% +0.44
FTNT Fortinet Inc. Add +27.1% 1.95% +0.44
LIN Linde PLC Add +8.5% 1.84% +0.36
META Meta Platforms Inc. Class A Add +36.2% 2.02% +0.29
PGR Progressive Corp. Add +42.0% 1.57% +0.29
ORLY O'reilly Automotive Inc. Add +26.8% 1.16% +0.25
CEG Constellation Energy Add +74.2% 0.76% +0.20
TXN Texas Instruments Inc. Add +0.1% 2.01% +0.20
JPM JPMorgan Chase & Co. Add +18.7% 2.62% +0.17
BNY Bank of New York Mellon Corp. New 0.09% +0.09
ALL Allstate Corp. Add +13.4% 0.83% +0.09
SJM The JM Smucker Co. New 0.08% +0.08
VRTX Vertex Pharmaceuticals Inc. Add +16.1% 0.70% +0.08
F Ford Motor Co. New 0.06% +0.06
SLV iShares Silver Trust New 0.05% +0.05
CTAS Cintas Corp. Add +19.9% 0.64% +0.04
KO The Coca-Cola Co. Add +16.3% 0.18% +0.04
CMCSA Comcast Corp. Class A Add +7.9% 0.85% +0.02
MUB iShares National Muni Bond E Add +5.7% 0.35% +0.01
ICE Intercontinental Exchange Inc. Add +5.3% 0.92% +0.01
PEP Pepsico Inc. Add +0.8% 0.10% +0.01
SCHB Schwab US Broad Market ETF Add +1.4% 0.45% −0.02
ORCL Oracle Corp. Add +31.1% 1.52% −0.03
ADBE Adobe Inc. Add +32.4% 1.31% −0.13
TRI Thomson Reuters Corp. Add +12.5% 0.89% −0.28
MSFT Microsoft Corp. Add +0.1% 2.19% −0.70

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