First National Bank Of Mount Dora, Trust Investment Services Top Holdings and 13F Report (2025) About First National Bank Of Mount Dora, Trust Investment ServicesInvestment ActivityFirst National Bank Of Mount Dora, Trust Investment Services has $443.45 million in total holdings as of June 30, 2025.First National Bank Of Mount Dora, Trust Investment Services owns shares of 130 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.95% of the portfolio was purchased this quarter.About 2.69% of the portfolio was sold this quarter.This quarter, First National Bank Of Mount Dora, Trust Investment Services has purchased 129 new stocks and bought additional shares in 30 stocks.First National Bank Of Mount Dora, Trust Investment Services sold shares of 62 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $20,811,547SPDR S&P 500 ETF Trust $18,854,928Microsoft $17,213,867Broadcom $16,548,096Apple $13,967,358 Largest New Holdings this Quarter 808524805 - Schwab International Equity ETF $9,824,731 Holding464287309 - iShares S&P 500 Growth ETF $214,474 Holding254687106 - Walt Disney $208,212 Holding Largest Purchases this Quarter Schwab International Equity ETF 444,558 shares (about $9.82M)O'Reilly Automotive 50,154 shares (about $4.52M)SPDR S&P 500 ETF Trust 7,081 shares (about $4.37M)Oracle 2,215 shares (about $484.27K)Alphabet 1,941 shares (about $344.31K) Largest Sales this Quarter Amazon.com 17,483 shares (about $3.84M)Comcast 60,845 shares (about $2.17M)Home Depot 2,293 shares (about $840.71K)NVIDIA 1,314 shares (about $207.60K)Electronic Arts 1,155 shares (about $184.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst National Bank Of Mount Dora, Trust Investment Services Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$20,811,547$207,599 ▼-1.0%131,7274.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$18,854,928$4,374,996 ▲30.2%30,5174.3%FinanceMSFTMicrosoft$17,213,867$49,741 ▲0.3%34,6073.9%Computer and TechnologyAVGOBroadcom$16,548,096$38,591 ▼-0.2%60,0333.7%Computer and TechnologyAAPLApple$13,967,358$15,183 ▼-0.1%68,0773.1%Computer and TechnologyJPMJPMorgan Chase & Co.$12,838,664$148,724 ▲1.2%44,2852.9%FinanceCOSTCostco Wholesale$12,759,336$21,779 ▼-0.2%12,8892.9%Retail/WholesaleORCLOracle$11,440,688$484,265 ▲4.4%52,3292.6%Computer and TechnologyLLYEli Lilly and Company$11,015,538$29,622 ▲0.3%14,1312.5%MedicalPGRProgressive$10,292,790$8,806 ▼-0.1%38,5702.3%FinanceWMTWalmart$10,229,548$8,311 ▼-0.1%104,6182.3%Retail/WholesaleGOOGAlphabet$10,142,628$344,314 ▲3.5%57,1772.3%Computer and TechnologyXOMExxon Mobil$9,873,940$177,547 ▲1.8%91,5952.2%EnergyTMUST-Mobile US$9,860,151$39,313 ▲0.4%41,3842.2%Computer and TechnologySCHFSchwab International Equity ETF$9,824,731$9,824,731 ▲New Holding444,5582.2%ETFTRIThomson Reuters$9,540,802$35,198 ▼-0.4%47,4362.2%Business ServicesTXNTexas Instruments$9,409,545$61,871 ▼-0.7%45,3212.1%Computer and TechnologyABBVAbbVie$8,726,180$102,277 ▼-1.2%47,0112.0%MedicalMETAMeta Platforms$8,630,485$197,070 ▲2.3%11,6931.9%Computer and TechnologyLINDE PLC$7,238,508$36,596 ▲0.5%15,4281.6%SHSAMZNAmazon.com$6,997,443$3,835,595 ▼-35.4%31,8951.6%Retail/WholesaleDEDeere & Company$6,706,474$61,019 ▼-0.9%13,1891.5%IndustrialsADBEAdobe$6,604,427$25,534 ▲0.4%17,0711.5%Computer and TechnologyTJXTJX Companies$6,526,939$6,545 ▲0.1%52,8541.5%Retail/WholesalePEGPublic Service Enterprise Group$6,472,515$7,071 ▼-0.1%76,8891.5%UtilitiesMCDMcDonald's$6,439,134$66,323 ▲1.0%22,0391.5%Retail/WholesaleHDHome Depot$6,268,810$840,705 ▼-11.8%17,0981.4%Retail/WholesaleUPSUnited Parcel Service$6,179,646$6,965 ▼-0.1%61,2211.4%TransportationVVisa$5,821,044$70,300 ▼-1.2%16,3951.3%Business ServicesFTNTFortinet$5,796,838$126,653 ▲2.2%54,8321.3%Computer and TechnologyNEENextEra Energy$5,123,126$227,628 ▲4.6%73,7991.2%UtilitiesPGProcter & Gamble$5,122,934$78,863 ▼-1.5%32,1551.2%Consumer StaplesORLYO'Reilly Automotive$4,934,527$4,520,380 ▲1,091.5%54,7491.1%Retail/WholesaleICEIntercontinental Exchange$4,925,985$42,749 ▼-0.9%26,8491.1%FinanceCMCSAComcast$4,861,905$2,171,558 ▼-30.9%136,2261.1%Consumer DiscretionaryAMATApplied Materials$4,740,413$70,665 ▲1.5%25,8941.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$4,581,742$88,827 ▲2.0%22,3861.0%ETFHONHoneywell International$4,531,378$74,056 ▲1.7%19,4581.0%Multi-Sector ConglomeratesWMWaste Management$4,445,971$16,017 ▲0.4%19,4301.0%Business ServicesSPGIS&P Global$4,265,775$60,111 ▼-1.4%8,0901.0%FinanceVTIVanguard Total Stock Market ETF$4,059,289$293,292 ▲7.8%13,3560.9%ETFSHWSherwin-Williams$3,772,838$9,271 ▼-0.2%10,9880.9%Basic MaterialsMMCMarsh & McLennan Companies$3,721,252$59,470 ▼-1.6%17,0200.8%FinanceLMTLockheed Martin$3,683,815$3,242 ▲0.1%7,9540.8%AerospaceRSPInvesco S&P 500 Equal Weight ETF$3,621,5320.0%19,9270.8%ETFPCARPACCAR$3,539,178$64,070 ▲1.8%37,2310.8%Auto/Tires/TrucksHCAHCA Healthcare$3,490,423$26,051 ▲0.8%9,1110.8%MedicalBRK.BBerkshire Hathaway$3,402,332$5,829 ▼-0.2%7,0040.8%FinanceVRTXVertex Pharmaceuticals$3,245,953$25,822 ▼-0.8%7,2910.7%MedicalCTASCintas$2,981,999$79,119 ▲2.7%13,3800.7%Business ServicesALLAllstate$2,949,795$69,452 ▲2.4%14,6530.7%FinanceLHXL3Harris Technologies$2,712,332$165,554 ▼-5.8%10,8130.6%AerospaceLENLennar$2,670,235$2,876 ▲0.1%24,1410.6%ConstructionSCHDSchwab US Dividend Equity ETF$2,184,9780.0%82,4520.5%ETFITWIllinois Tool Works$2,162,695$108,543 ▼-4.8%8,7470.5%IndustrialsSCHBSchwab US Broad Market ETF$1,952,6050.0%81,9390.4%ETFJNJJohnson & Johnson$1,852,399$85,082 ▼-4.4%12,1270.4%MedicalMUBiShares National Muni Bond ETF$1,475,883$115,241 ▼-7.2%14,1260.3%ETFAEPAmerican Electric Power$1,434,896$6,018 ▼-0.4%13,8290.3%UtilitiesVOEVanguard Mid-Cap Value ETF$1,311,4040.0%7,9740.3%ETFXLKTechnology Select Sector SPDR Fund$1,269,695$123,323 ▼-8.9%5,0140.3%ETFMRKMerck & Co., Inc.$1,131,353$103,779 ▼-8.4%14,2920.3%MedicalAPHAmphenol$1,077,461$3,357 ▼-0.3%10,9110.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,047,421$10,763 ▼-1.0%1,8490.2%ETFVLOValero Energy$1,018,634$102,562 ▼-9.1%7,5780.2%EnergyVBRVanguard Small-Cap Value ETF$1,013,2710.0%5,1960.2%ETFARCCAres Capital$1,010,2030.0%46,0020.2%FinancePSXPhillips 66$999,733$28,274 ▼-2.8%8,3800.2%EnergyGSThe Goldman Sachs Group$900,2580.0%1,2720.2%FinanceVXUSVanguard Total International Stock ETF$898,1700.0%13,0000.2%ETFEQIXEquinix$863,084$124,093 ▼-12.6%1,0850.2%FinanceHIGThe Hartford Insurance Group$855,610$22,329 ▼-2.5%6,7440.2%FinanceCCitigroup$830,260$31,324 ▼-3.6%9,7540.2%Financial ServicesEAElectronic Arts$825,488$184,453 ▼-18.3%5,1690.2%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$814,1240.0%6,1070.2%ETFIVViShares Core S&P 500 ETF$787,9220.0%1,2690.2%ETFCVXChevron$779,955$42,957 ▼-5.2%5,4470.2%EnergyVIGIVanguard International Dividend Appreciation ETF$776,4730.0%8,6160.2%ETFKOCocaCola$775,207$27,663 ▲3.7%10,9570.2%Consumer StaplesVZVerizon Communications$773,493$150,449 ▼-16.3%17,8760.2%Computer and TechnologyVOOVanguard S&P 500 ETF$711,1730.0%1,2520.2%ETFAPDAir Products and Chemicals$709,098$77,848 ▼-9.9%2,5140.2%Basic MaterialsMSIMotorola Solutions$699,645$181,639 ▼-20.6%1,6640.2%Computer and TechnologyHTDJohn Hancock Tax-Advantaged Dividend Income Fund$650,2420.0%27,8000.1%Financial ServicesWPCW.P. Carey$642,5140.0%10,3000.1%FinanceRTXRTX$626,571$2,482 ▲0.4%4,2910.1%AerospaceVYMIVanguard International High Dividend Yield ETF$572,6260.0%7,1480.1%ETFHTGCHercules Capital$534,6160.0%29,2460.1%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$526,1100.0%11,4000.1%ETFCCICrown Castle$517,759$8,527 ▼-1.6%5,0400.1%FinanceADPAutomatic Data Processing$486,655$43,484 ▼-8.2%1,5780.1%Computer and TechnologyVTVVanguard Value ETF$478,6110.0%2,7080.1%ETFNSCNorfolk Southern$471,240$71,160 ▼-13.1%1,8410.1%TransportationVXFVanguard Extended Market ETF$429,3570.0%2,2280.1%ETFPEPPepsiCo$421,4710.0%3,1920.1%Consumer StaplesKMBKimberly-Clark$419,634$42,930 ▼-9.3%3,2550.1%Consumer StaplesMPCMarathon Petroleum$417,6000.0%2,5140.1%EnergyGILDGilead Sciences$396,692$30,489 ▼-7.1%3,5780.1%MedicalVBVanguard Small-Cap ETF$390,542$12,086 ▼-3.0%1,6480.1%ETFBDXBecton, Dickinson and Company$387,561$68,900 ▼-15.1%2,2500.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
