First National Bank of Mount Dora, Trust Investment Services
Sector Allocation
- Technology33.5%$168.6M
- Other15.4%$77.4M
- Financials10.3%$51.7M
- Energy6.7%$33.8M
- Healthcare6.6%$33.1M
- Consumer Discretionary5.6%$28.0M
- Consumer Staples5.5%$27.8M
- Utilities5.3%$26.7M
- Industrials5.1%$25.8M
- Communication Services2.9%$14.4M
AUM History
13fpro.ai/research/fund/first-national-bank-of-mount-dora-trust-investment-services-1423045
Conviction and streaks
Diversifying · top 10 = 31.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$22.8MSPY
$20.2MAAPL
$19.3MXOM.R34088
$14.6MJPM
$14.5MMSFT
$14.2MAVGO
$13.5MFTNT
$13.2MVLO
$12.0MMETA
$11.9MGOOG
$11.8MAMAT
$11.7MWMT
$11.7MLLY
$11.7MTXN
$10.9MABBV
$10.7MDE
$10.3MMSI
$9.8M- J$9.7M
COST
$9.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-national-bank-of-mount-dora-trust-investment-services-1423045
First National Bank of Mount Dora, Trust Investment Services 13F holdings — Q3 2026
$503.3M portfolio (+0.8% QoQ) · 128 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
$22.8M
4.5% of stocks
+2%This quarter-2.7%Since filed11+ qtrsHeld$20.2M
4.0% of stocks
-18%This quarter-1.0%Since filed11+ qtrsHeld$19.3M
3.8% of stocks
-9%This quarter-0.0%Since filed11+ qtrsHeld$14.6M
2.9% of stocks
+18%This quarter—Since filed11+ qtrsHeld$14.5M
2.9% of stocks
+7%This quarter-0.3%Since filed11+ qtrsHeld$14.2M
2.8% of stocks
+2%This quarter-0.1%Since filed11+ qtrsHeld$13.5M
2.7% of stocks
-4%This quarter-2.5%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$13.2M
2.6% of stocks
-30%This quarter+5.3%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$12.0M
2.4% of stocks
+75%This quarter-2.3%Since filed11+ qtrsHeld$11.9M
2.4% of stocks
+0.1%This quarter-9.6%Since filed10 qtrsHeld
All holdings — First National Bank of Mount Dora, Trust Investment Services (Q3 2026)
128 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $11.8M | 2.4% | 35K | -3% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | APPLIED MATERIALS INC /DE | Technology | $11.7M | 2.3% | 23K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walmart Inc. | Consumer Staples | $11.7M | 2.3% | 112K | +37% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $11.7M | 2.3% | 10K | -18% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TEXAS INSTRUMENTS INC | Technology | $10.9M | 2.2% | 39K | -16% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $10.7M | 2.1% | 41K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DEERE & CO | Industrials | $10.3M | 2.0% | 15K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Motorola Solutions, Inc. | Technology | $9.8M | 1.9% | 22K | +60% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $9.7M | 1.9% | 118K | +2% | — | — | 13F |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.6M | 1.9% | 10K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | T-Mobile US, Inc. | Communication Services | $8.7M | 1.7% | 54K | -10% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $8.3M | 1.7% | 33K | +38% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $8.3M | 1.6% | 302K | -14% | — | — | 13F |
| 24 | Arista Networks, Inc. | Technology | $8.2M | 1.6% | 40K | -6% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $8.1M | 1.6% | 61K | -14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ORCL | ORACLE CORP | Technology | $7.9M | 1.6% | 57K | +23% | |||
| 27 | $WELL | WELLTOWER INC. | Real Estate | $7.7M | 1.5% | 33K | +1% | |||
| 28 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $7.6M | 1.5% | 36K | -0.6% | |||
| 29 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $7.2M | 1.4% | 107K | +57% | |||
| 30 | $ADBE | ADOBE INC. | Technology | $6.9M | 1.4% | 29K | +16% | |||
| 31 | $V | VISA INC. | Financials | $6.8M | 1.4% | 19K | +22% | |||
| 32 | $NEE | NEXTERA ENERGY INC | Utilities | $6.4M | 1.3% | 85K | +461% | |||
| 33 | $ICE | Intercontinental Exchange, Inc. | Financials | $6.3M | 1.2% | 41K | +52% | |||
| 34 | $LIN | LINDE PLC | Materials | $5.9M | 1.2% | 12K | -27% | |||
| 35 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $5.7M | 1.1% | 61K | +64% | |||
| 36 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $5.5M | 1.1% | 64K | +10% | |||
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.2M | 1.0% | 22K | — | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $5.2M | 1.0% | 14K | — | |||
| 39 | $WM | WASTE MANAGEMENT INC | Utilities | $5.0M | 1.0% | 25K | -25% | |||
| 40 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $4.9M | 1.0% | 9,310 | +29% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.8M | 1.0% | 33K | +4% | |||
| 42 | $CCZ | COMCAST CORP | Communication Services | $4.6M | 0.9% | 212K | +57% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.4M | 0.9% | 17K | +129% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.8% | 20K | — | |||
| 45 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.1M | 0.8% | 7,975 | +8% | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.9M | 0.8% | 14K | +5% | |||
| 47 | $ALL | ALLSTATE CORP | Financials | $3.9M | 0.8% | 18K | -4% | |||
| 48 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $3.8M | 0.8% | 55K | +3% | |||
| 49 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.7M | 0.7% | 17K | +90% | |||
| 50 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.6M | 0.7% | 34K | +958% | |||
| 51 | $CEG | Constellation Energy Corp | Utilities | $3.5M | 0.7% | 14K | +11% | |||
| 52 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $3.2M | 0.6% | 15K | +14% | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.6% | 6,095 | -5% | |||
| 54 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.7M | 0.5% | 82K | — | |||
| 55 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.4M | 0.5% | 83K | — | |||
| 56 | $PSX | Phillips 66 | Energy | $1.6M | 0.3% | 6,409 | -2% | |||
| 57 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $1.6M | 0.3% | 7,974 | — | |||
| 58 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $1.5M | 0.3% | 27K | New | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.5M | 0.3% | 7,556 | -3% | |||
| 60 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.4M | 0.3% | 6,112 | -2% | |||
| 61 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.4M | 0.3% | 14K | -3% | |||
| 62 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.3M | 0.3% | 11K | -0.4% | |||
| 63 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.3% | 5,483 | -72% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.2M | 0.2% | 5,256 | +1% | |||
| 65 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.2M | 0.2% | 1,796 | — | |||
| 66 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.2M | 0.2% | 14K | — | |||
| 67 | $APH | AMPHENOL CORP /DE/ | Technology | $1.1M | 0.2% | 13K | +89% | |||
| 68 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.1M | 0.2% | 4,144 | -0.8% | |||
| 69 | $C | CITIGROUP INC | Financials | $981K | 0.2% | 7,573 | — | |||
| 70 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $948K | 0.2% | 6,107 | — | |||
| 71 | $MPC | Marathon Petroleum Corp | Energy | $938K | 0.2% | 2,371 | — | |||
| 72 | — | ISHARES TR - CORE S&P500 ETF | — | $927K | 0.2% | 1,210 | — | |||
| 73 | $GS | GOLDMAN SACHS GROUP INC | Financials | $920K | 0.2% | 1,022 | — | |||
| 74 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $917K | 0.2% | 9,709 | — | |||
| 75 | $MRK | Merck & Co., Inc. | Healthcare | $883K | 0.2% | 6,076 | -6% | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $870K | 0.2% | 10K | +0.7% | |||
| 77 | — | ISHARES TR - US TREAS BD ETF | — | $862K | 0.2% | 39K | New | |||
| 78 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $820K | 0.2% | 12K | New | |||
| 79 | $CVX | CHEVRON CORP | Energy | $818K | 0.2% | 4,008 | -2% | |||
| 80 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $765K | 0.1% | 1,091 | -13% | |||
| 81 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $742K | 0.1% | 7,622 | -83% | |||
| 82 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $723K | 0.1% | 7,148 | — | |||
| 83 | $ARCC | ARES CAPITAL CORP | Other | $687K | 0.1% | 36K | — | |||
| 84 | $RTX | RTX Corp | Industrials | $670K | 0.1% | 3,608 | -2% | |||
| 85 | $WPC | W. P. Carey Inc. | Real Estate | $666K | 0.1% | 10K | — | |||
| 86 | $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | Other | $617K | 0.1% | 28K | — | |||
| 87 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $608K | 0.1% | 4,967 | -3% | |||
| 88 | $SPGI | S&P Global Inc. | Financials | $597K | 0.1% | 1,514 | -88% | |||
| 89 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $596K | 0.1% | 2,758 | +2% | |||
| 90 | $SHW | SHERWIN WILLIAMS CO | Materials | $594K | 0.1% | 1,836 | -13% | |||
| 91 | $EQIX | EQUINIX INC | Real Estate | $581K | 0.1% | 574 | -5% | |||
| 92 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $565K | 0.1% | 3,308 | -85% | |||
| 93 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $516K | 0.1% | 2,228 | — | |||
| 94 | $BNY | Bank of New York Mellon Corp | Financials | $515K | 0.1% | 3,562 | +3% | |||
| 95 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $496K | 0.1% | 15K | — | |||
| 96 | $HCXY | Hercules Capital, Inc. | Other | $492K | 0.1% | 29K | — | |||
| 97 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $485K | 0.1% | 11K | — | |||
| 98 | — | ISHARES INC - MSCI EMRG CHN | — | $483K | 0.1% | 4,876 | -22% | |||
| 99 | $SJM | J M SMUCKER Co | Consumer Staples | $483K | 0.1% | 4,059 | +3% | |||
| 100 | $GLD | SPDR GOLD TRUST | Financials | $482K | 0.1% | 1,265 | — | |||
| 101 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $466K | 0.1% | 1,639 | — | |||
| 102 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $433K | 0.1% | 5,524 | — | |||
| 103 | — | ISHARES TR - MBS ETF | — | $407K | 0.1% | 4,546 | New | |||
| 104 | $TSLA | Tesla, Inc. | Consumer Discretionary | $386K | 0.1% | 1,088 | +16% | |||
| 105 | $COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | $378K | 0.1% | 12K | New | |||
| 106 | — | ISHARES TR - USD INV GRDE ETF | — | $375K | 0.1% | 7,689 | New | |||
| 107 | $PEP | PEPSICO INC | Consumer Staples | $364K | 0.1% | 2,875 | — | |||
| 108 | $APD | Air Products & Chemicals, Inc. | Materials | $364K | 0.1% | 1,308 | -1.0% | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $364K | 0.1% | 7,925 | -6% | |||
| 110 | $GOOGL | Alphabet Inc. | Technology | $344K | 0.1% | 1,000 | -13% | |||
| 111 | $HONA | Honeywell Aerospace Inc. | Industrials | $340K | 0.1% | 2,196 | -76% | |||
| 112 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $326K | 0.1% | 2,100 | — | |||
| 113 | $HCA | HCA Healthcare, Inc. | Healthcare | $309K | 0.1% | 723 | -90% | |||
| 114 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $307K | 0.1% | 9,653 | — | |||
| 115 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $306K | 0.1% | 9,000 | — | |||
| 116 | $F | FORD MOTOR CO | Consumer Discretionary | $297K | 0.1% | 25K | +5% | |||
| 117 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $249K | 0.1% | 1,668 | -14% | |||
| 118 | — | ISHARES TR - S&P 500 GRWT ETF | — | $245K | 0.1% | 1,721 | — | |||
| 119 | $SYY | SYSCO CORP | Consumer Discretionary | $232K | 0.1% | 2,978 | -4% | |||
| 120 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $224K | 0.0% | 4,500 | — | |||
| 121 | $SLV | iShares Silver Trust | Financials | $215K | 0.0% | 3,945 | New | |||
| 122 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $210K | 0.0% | 6,300 | — | |||
| 123 | $GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | $210K | 0.0% | 17K | — | |||
| 124 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $208K | 0.0% | 617 | New | |||
| 125 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $192K | 0.0% | 18K | — | |||
| 126 | $NML | Neuberger Energy Infrastructure & Income Fund Inc. | Other | $174K | 0.0% | 18K | — | |||
| 127 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $141K | 0.0% | 10K | — | |||
| 128 | $PSEC | PROSPECT CAPITAL CORP | Other | $32K | 0.0% | 15K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 41 added to, 42 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$1.5M
first bought this quarter
- ISHARES TR - US TREAS BD ETF$862K
first bought this quarter
- DIMENSIONAL ETF TRUST - US TARGETED VLU$820K
first bought this quarter
- ISHARES TR - MBS ETF$407K
first bought this quarter
$COFSCHOICEONE FINANCIAL SERVICES INC$378K
first bought this quarter
- ISHARES TR - USD INV GRDE ETF$375K
first bought this quarter
+2 more in the Excel export
Added to (41)
$NEENEXTERA ENERGY INC+461%
now $6.4M · held 10 qtrs
now $12.0M · held 11+ qtrs
now $9.8M · held 10 qtrs
$CSCOCISCO SYSTEMS, INC.+958%
now $3.6M · held 11+ qtrs
now $11.7M · held 11+ qtrs
$PEGPUBLIC SERVICE ENTERPRISE GROUP INC+57%
now $7.2M · held 11+ qtrs
+35 more in the Excel export
Trimmed (42)
now $13.2M · held 7 qtrs, 2 trims in a row
now $20.2M · held 11+ qtrs
$SPGIS&P Global Inc.-88%
now $597K · held 11+ qtrs
$TRITHOMSON REUTERS CORP /CAN/-83%
now $742K · held 11+ qtrs
$MCDMCDONALDS CORP-72%
now $1.3M · held 11+ qtrs
$MRSHMARSH & MCLENNAN COMPANIES, INC.-85%
now $565K · held 11+ qtrs
+36 more in the Excel export
Holdings by quarter
Every 13F First National Bank of Mount Dora, Trust Investment Services has filed, 44 earlier quarters. Pick one to see what it held then.
Is it too late to follow First National Bank of Mount Dora, Investment Services?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of First National Bank of Mount Dora, Investment Services's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 25% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
First National Bank of Mount Dora, Trust Investment Services disclosed 128 positions worth $503.3M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 4.5% of the equity portfolio, followed by $SPY and $AAPL. During the quarter the fund opened 8 new positions and exited 6 and a full exit from $BSX. The portfolio is most concentrated in Technology (33.5% 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.
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AI-Powered Hedge Fund Analysis: First National Bank of Mount Dora, Trust Investment Services
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Every holding in First National Bank of Mount Dora, Trust Investment Services's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.