First National Bank of Mount Dora, Trust Investment Services
13F Reported Value
ⓘ$499.4M
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First National Bank of Mount Dora, Trust Investment Services disclosed 126 positions worth $499.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 4.9% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $HONA and a full exit from $PCAR. The portfolio is most concentrated in Technology (32.2% of disclosed assets). All figures are sourced directly from First National Bank of Mount Dora, Trust Investment Services’s Form 13F-HR filing with the SEC under CIK 1423045.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$24.3M32,482 sh - 85.9#5
Quality
$19.5M97,463 sh - 76.4#84
Quality
$18.5M63,904 sh - 72.3
Quality
$16.4M22,690 sh - 80.1
Quality
$16.2M105,670 sh - 84.5
Quality
$15.1M39,932 sh - 87.5
Quality
$14.8M12,363 sh - 73.4
Quality
$13.9M46,746 sh - 70.7
Quality
$13.4M41,010 sh - 78.2
Quality
$12.7M35,891 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $24.3M | 32,482 |
 NVIDIA CORP$NVDA | 85.9#5 | $19.5M | 97,463 |
 Apple Inc.$AAPL | 76.4#84 | $18.5M | 63,904 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $16.4M | 22,690 |
 Fortinet, Inc.$FTNT | 80.1 | $16.2M | 105,670 |
 Broadcom Inc.$AVGO | 84.5 | $15.1M | 39,932 |
 ELI LILLY & Co$LLY | 87.5 | $14.8M | 12,363 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $13.9M | 46,746 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $13.4M | 41,010 |
 Alphabet Inc.$GOOGL | 78.2 | $12.7M | 35,891 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First National Bank of Mount Dora, Trust Investment Services's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Technology
$160.6M
Other
$79.3M
Consumer Discretionary
$54.8M
Financials
$54.7M
Healthcare
$40.9M
Industrials
$24.2M
Utilities
$21.6M
Energy
$21.4M
Full Holdings — First National Bank of Mount Dora, Trust Investment Services (Q2 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $24.3M | 4.9% | +14% | — |
| 2 | $NVDA | NVIDIA CORP | $19.5M | 3.9% | -4% | 85.9 |
| 3 | $AAPL | Apple Inc. | $18.5M | 3.7% | -2% | 76.4 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $16.4M | 3.3% | -4% | 72.3 |
| 5 | $FTNT | Fortinet, Inc. | $16.2M | 3.3% | -4% | 80.1 |
| 6 | $AVGO | Broadcom Inc. | $15.1M | 3.0% | -3% | 84.5 |
| 7 | $LLY | ELI LILLY & Co | $14.8M | 3.0% | -1% | 87.5 |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $13.9M | 2.8% | -3% | 73.4 |
| 9 | $JPM | JPMORGAN CHASE & CO | $13.4M | 2.7% | -1% | 70.7 |
| 10 | $GOOGL | Alphabet Inc. | $12.7M | 2.5% | -2% | 78.2 |
| 11 |  $TJX | TJX COMPANIES INC /DE/ | $10.8M | 2.2% | -1% | 68.7 |
| 12 |  $ABBV | AbbVie Inc. | $10.7M | 2.1% | -1% | 72.6 |
| 13 |  $XOM.R34088 | EXXON MOBIL CORP | $10.4M | 2.1% | -2% | 57.9 |
| 14 |  $MSFT | MICROSOFT CORP | $10.1M | 2.0% | -1% | 79.8 |
| 15 |  $TMUS | T-Mobile US, Inc. | $10.0M | 2.0% | -1% | 69.1 |
| 16 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.7M | 1.9% | +0% | — |
| 17 |  $DE | DEERE & CO | $9.6M | 1.9% | -1% | 55.4 |
| 18 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $9.6M | 1.9% | +5% | — |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.4M | 1.9% | -2% | 66.2 |
| 20 |  $WMT | Walmart Inc. | $9.3M | 1.9% | -2% | 60.2 |
| 21 |  $META | Meta Platforms, Inc. | $9.2M | 1.9% | +0% | 79.6 |
| 22 |  $LIN | LINDE PLC | $8.8M | 1.8% | -1% | — |
| 23 |  $PGR | PROGRESSIVE CORP/OH/ | $8.0M | 1.6% | -0% | 80.1 |
| 24 |  $WELL | WELLTOWER INC. | $7.5M | 1.5% | -1% | 59.8 |
| 25 |  $WM | WASTE MANAGEMENT INC | $7.3M | 1.5% | +0% | 67.6 |
| 26 |  $ANET | Arista Networks, Inc. | $7.3M | 1.5% | -0% | 81.9 |
| 27 |  $ORCL | ORACLE CORP | $6.9M | 1.4% | -2% | 66.2 |
| 28 |  $BSX | BOSTON SCIENTIFIC CORP | $6.0M | 1.2% | +4% | 77.5 |
| 29 |  $AMZN | AMAZON COM INC | $5.8M | 1.2% | -1% | 68.7 |
| 30 |  $MSI | Motorola Solutions, Inc. | $5.7M | 1.1% | -1% | 71.8 |
| 31 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.5M | 1.1% | -0% | 60.9 |
| 32 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.4M | 1.1% | -0% | 67.4 |
| 33 |  $V | VISA INC. | $5.3M | 1.1% | -2% | 82.9 |
| 34 |  $MCD | MCDONALDS CORP | $5.3M | 1.1% | -0% | 69 |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.3M | 1.1% | +0% | — |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.2M | 1.0% | +0% | — |
| 37 |  $ADBE | ADOBE INC. | $5.1M | 1.0% | -1% | 77.6 |
| 38 |  $SPGI | S&P Global Inc. | $5.0M | 1.0% | -1% | 76.1 |
| 39 |  $PG | PROCTER & GAMBLE Co | $4.7M | 0.9% | -2% | 64.6 |
| 40 |  $VLO | VALERO ENERGY CORP/TX | $4.6M | 0.9% | -1% | 57.8 |
| 41 |  $HD | HOME DEPOT, INC. | $4.6M | 0.9% | +1% | 60.3 |
| 42 |  $ALL | ALLSTATE CORP | $4.3M | 0.9% | -1% | 78.5 |
| 43 |  $IVZ | Invesco Ltd. | $4.2M | 0.8% | +0% | — |
| 44 |  $UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.8% | -0% | 58.6 |
| 45 |  $WMB | WILLIAMS COMPANIES, INC. | $4.0M | 0.8% | -1% | 64.3 |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $3.8M | 0.8% | -0% | 65.6 |
| 47 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.7M | 0.8% | -1% | 66.2 |
| 48 |  $TRI | THOMSON REUTERS CORP /CAN/ | $3.7M | 0.7% | -2% | 58.7 |
| 49 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.6M | 0.7% | -0% | 75.4 |
| 50 |  $ICE | Intercontinental Exchange, Inc. | $3.3M | 0.7% | -0% | 73.7 |
| 51 |  $CCZ | COMCAST CORP | $3.3M | 0.7% | -1% | 59.5 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.6% | -1% | 73.8 |
| 53 |  $CEG | Constellation Energy Corp | $3.1M | 0.6% | -1% | 59.4 |
| 54 |  $CTAS | CINTAS CORP | $3.0M | 0.6% | +0% | 68.7 |
| 55 |  $HCA | HCA Healthcare, Inc. | $2.9M | 0.6% | +2% | 68.9 |
| 56 |  $RSG | REPUBLIC SERVICES, INC. | $2.9M | 0.6% | +1% | 62.3 |
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.6M | 0.5% | +0% | — |
| 58 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.4M | 0.5% | +0% | — |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $2.2M | 0.4% | -50% | 65 |
| 60 |  $HONA | Honeywell Aerospace Inc. | $2.0M | 0.4% | NEW | — |
| 61 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.4% | -0% | 69 |
| 62 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.8M | 0.4% | -2% | 64.4 |
| 63 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.6M | 0.3% | +0% | — |
| 64 | — | ISHARES TR - NATIONAL MUN ETF | $1.5M | 0.3% | -6% | — |
| 65 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.5M | 0.3% | -0% | — |
| 66 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.3% | -0% | 66.8 |
| 67 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.3% | -7% | 64.6 |
| 68 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.3% | +0% | — |
| 69 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.3M | 0.3% | +0% | — |
| 70 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.3% | -7% | 79.3 |
| 71 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 0.2% | +0% | — |
| 72 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.2% | -1% | 63.6 |
| 73 |  $PSX | Phillips 66 | $1.1M | 0.2% | -1% | 57.8 |
| 74 |  $C | CITIGROUP INC | $1.1M | 0.2% | +0% | 65 |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.2% | -4% | 73.5 |
| 76 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $965,089 | 0.2% | +0% | — |
| 77 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $906,626 | 0.2% | +0% | — |
| 78 | — | ISHARES TR - CORE S&P500 ETF | $906,156 | 0.2% | +0% | — |
| 79 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $859,885 | 0.2% | +0% | — |
| 80 |  $MRK | Merck & Co., Inc. | $830,110 | 0.2% | -3% | 59.9 |
| 81 |  $KO | COCA COLA CO | $816,275 | 0.2% | -11% | 69.5 |
| 82 |  $WPC | W. P. Carey Inc. | $736,450 | 0.1% | +0% | 65.9 |
| 83 |  $SHW | SHERWIN WILLIAMS CO | $729,613 | 0.1% | -16% | 61.3 |
| 84 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $708,622 | 0.1% | +0% | — |
| 85 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $701,933 | 0.1% | +0% | — |
| 86 |  $RTX | RTX Corp | $696,118 | 0.1% | +0% | 73.2 |
| 87 |  $CVX | CHEVRON CORP | $680,610 | 0.1% | -2% | 62.8 |
| 88 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $679,296 | 0.1% | +0% | 71.6 |
| 89 |  $ARCC | ARES CAPITAL CORP | $666,412 | 0.1% | +0% | — |
| 90 | — | ISHARES INC - MSCI EMRG CHN | $641,727 | 0.1% | +0% | — |
| 91 |  $EQIX | EQUINIX INC | $628,560 | 0.1% | +0% | 59 |
| 92 |  $MPC | Marathon Petroleum Corp | $606,193 | 0.1% | +0% | 61 |
| 93 | — | VANGUARD INDEX FDS - VALUE ETF | $590,154 | 0.1% | +0% | — |
| 94 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $549,176 | 0.1% | +0% | — |
| 95 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $548,555 | 0.1% | +0% | — |
| 96 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $511,290 | 0.1% | +0% | — |
| 97 |  $BNY | Bank of New York Mellon Corp | $501,507 | 0.1% | +1% | 74.1 |
| 98 | — | VANGUARD INDEX FDS - SMALL CP ETF | $496,813 | 0.1% | +0% | — |
| 99 |  $GLD | SPDR GOLD TRUST | $466,000 | 0.1% | +23% | — |
| 100 |  $HCXY | Hercules Capital, Inc. | $461,209 | 0.1% | +0% | — |
| 101 | — | VANGUARD INDEX FDS - MID CAP ETF | $445,068 | 0.1% | +300% | — |
| 102 |  $SJM | J M SMUCKER Co | $442,012 | 0.1% | +2% | 59.1 |
| 103 |  $GOOG | Alphabet Inc. | $409,545 | 0.1% | +0% | 78.2 |
| 104 |  $TSLA | Tesla, Inc. | $394,522 | 0.1% | +0% | 53.9 |
| 105 |  $PEP | PEPSICO INC | $389,275 | 0.1% | -1% | 63.4 |
| 106 |  $APD | Air Products & Chemicals, Inc. | $387,290 | 0.1% | -0% | 46.4 |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $375,284 | 0.1% | +0% | 70.3 |
| 108 |  $VZ | VERIZON COMMUNICATIONS INC | $357,264 | 0.1% | -2% | 65.8 |
| 109 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $331,830 | 0.1% | +0% | — |
| 110 |  $F | FORD MOTOR CO | $327,150 | 0.1% | +1% | 54.9 |
| 111 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $324,009 | 0.1% | +0% | — |
| 112 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $320,962 | 0.1% | +0% | 62 |
| 113 |  $EA | ELECTRONIC ARTS INC. | $267,166 | 0.1% | -3% | 62.9 |
| 114 |  $SYY | SYSCO CORP | $259,348 | 0.1% | -2% | 54.7 |
| 115 |  $GILD | GILEAD SCIENCES, INC. | $245,225 | 0.1% | -0% | 57.4 |
| 116 | — | ISHARES TR - S&P 500 GRWT ETF | $236,689 | 0.1% | -12% | — |
| 117 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $219,303 | 0.0% | NEW | — |
| 118 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $217,160 | 0.0% | +0% | — |
| 119 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $216,540 | 0.0% | +0% | — |
| 120 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $209,720 | 0.0% | +0% | — |
| 121 |  $LOW | LOWES COMPANIES INC | $205,275 | 0.0% | -8% | 60.8 |
| 122 |  $GOOD | GLADSTONE COMMERCIAL CORP | $204,180 | 0.0% | +0% | 62.1 |
| 123 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $177,450 | 0.0% | +0% | — |
| 124 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $143,818 | 0.0% | +0% | — |
| 125 |  $PSEC | PROSPECT CAPITAL CORP | $35,343 | 0.0% | +0% | 33.8 |
| 126 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | $262 | 0.0% | NEW | — |
New Positions (3)
$HONA Honeywell Aerospace Inc.$2.0M
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