First National Bank Of Mount Dora, Trust Investment Services Top Holdings and 13F Report (2026) About First National Bank Of Mount Dora, Trust Investment ServicesInvestment ActivityFirst National Bank Of Mount Dora, Trust Investment Services has $499.38 million in total holdings as of June 30, 2026.First National Bank Of Mount Dora, Trust Investment Services owns shares of 126 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 2.46% of the portfolio was purchased this quarter.About 3.19% of the portfolio was sold this quarter.This quarter, First National Bank Of Mount Dora, Trust Investment Services has purchased 126 new stocks and bought additional shares in 15 stocks.First National Bank Of Mount Dora, Trust Investment Services sold shares of 64 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $24,256,582NVIDIA $19,501,371Apple $18,491,260Applied Materials $16,404,870Fortinet $16,233,024 Largest New Holdings this Quarter 884903881 - THOMSON REUTERS CORP $3,650,812 Holding438516205 - HONEYWELL INTL INC $2,158,162 Holding43849R105 - HONEYWELL AEROSPACE INC $2,033,161 Holding808524409 - Schwab U.S. Large-Cap Value ETF $219,303 Holding19247L122 - COHEN & STEERS QUALITY INCOM $262 Holding Largest Purchases this Quarter THOMSON REUTERS CORP 44,702 shares (about $3.65M)SPDR S&P 500 ETF Trust 3,921 shares (about $2.93M)HONEYWELL INTL INC 9,196 shares (about $2.16M)HONEYWELL AEROSPACE INC 9,196 shares (about $2.03M)JPMorgan International Research Enhanced Equity ETF 5,366 shares (about $442.64K) Largest Sales this Quarter Fortinet 4,686 shares (about $719.86K)NVIDIA 3,540 shares (about $708.32K)Applied Materials 874 shares (about $631.90K)Broadcom 1,385 shares (about $523.18K)Apple 1,631 shares (about $471.95K) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$24,256,582$2,928,085 â–²13.7%32,4824.9%FinanceNVDANVIDIA$19,501,371$708,319 â–¼-3.5%97,4633.9%Computer and TechnologyAAPLApple$18,491,260$471,946 â–¼-2.5%63,9043.7%Computer and TechnologyAMATApplied Materials$16,404,870$631,902 â–¼-3.7%22,6903.3%Computer and TechnologyFTNTFortinet$16,233,024$719,863 â–¼-4.2%105,6703.3%Computer and TechnologyAVGOBroadcom$15,084,312$523,184 â–¼-3.4%39,9323.0%Computer and TechnologyLLYEli Lilly and Company$14,828,552$92,356 â–¼-0.6%12,3633.0%MedicalTXNTexas Instruments$13,933,580$373,482 â–¼-2.6%46,7462.8%Computer and TechnologyJPMJPMorgan Chase & Co.$13,423,802$68,085 â–¼-0.5%41,0102.7%FinanceGOOGAlphabet$12,681,366$322,237 â–¼-2.5%35,8912.5%Computer and TechnologyTJXTJX Companies$10,805,434$90,597 â–¼-0.8%71,3232.2%Retail/WholesaleABBVAbbVie$10,654,185$96,126 â–¼-0.9%42,3392.1%MedicalXOMExxonMobil$10,400,973$251,018 â–¼-2.4%76,0752.1%EnergyMSFTMicrosoft$10,125,627$73,485 â–¼-0.7%27,1452.0%Computer and TechnologyTMUST-Mobile US$9,990,501$66,253 â–¼-0.7%59,5632.0%Computer and TechnologySCHFSchwab International Equity ETF$9,681,814$8,615 â–²0.1%349,5241.9%ETFDEDeere & Company$9,628,495$146,530 â–¼-1.5%15,1791.9%IndustrialsJIREJPMorgan International Research Enhanced Equity ETF$9,574,696$442,641 â–²4.8%116,0711.9%ETFCOSTCostco Wholesale$9,435,149$220,771 â–¼-2.3%10,0861.9%Retail/WholesaleWALMART INC$9,318,013$190,956 â–¼-2.0%82,2711.9%COMMETAMeta Platforms$9,230,633$22,532 â–²0.2%16,3871.8%Computer and TechnologyLINDE PLC$8,773,718$118,837 â–¼-1.3%16,9071.8%SHSPGRProgressive$8,017,769$10,486 â–¼-0.1%36,7031.6%FinanceWELLWelltower$7,462,318$42,670 â–¼-0.6%32,8781.5%FinanceWMWaste Management$7,294,862$22,957 â–²0.3%32,7301.5%Business ServicesARISTA NETWORKS INC$7,292,778$11,042 â–¼-0.2%42,9291.5%COM SHSORCLOracle$6,851,651$159,886 â–¼-2.3%46,7531.4%Computer and TechnologyBSXBoston Scientific$6,000,593$250,062 â–²4.3%140,5951.2%MedicalAMZNAmazon.com$5,786,179$83,419 â–¼-1.4%24,2771.2%Retail/WholesaleMSIMotorola Solutions$5,664,555$45,682 â–¼-0.8%13,6401.1%Computer and TechnologyPEGPublic Service Enterprise Group$5,530,161$16,232 â–¼-0.3%68,1391.1%UtilitiesORLYO'Reilly Automotive$5,360,650$7,920 â–¼-0.1%58,2111.1%Retail/WholesaleVVisa$5,324,756$91,948 â–¼-1.7%15,5201.1%Business ServicesMCDMcDonald's$5,309,428$15,678 â–¼-0.3%19,6421.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$5,296,9750.0%22,3861.1%ETFVTIVanguard Total Stock Market ETF$5,163,9080.0%13,9551.0%ETFADBEAdobe$5,061,532$53,510 â–¼-1.0%24,6881.0%Computer and TechnologySPGIS&P Global$5,047,579$41,948 â–¼-0.8%12,3941.0%FinancePGProcter & Gamble$4,699,371$81,532 â–¼-1.7%32,0470.9%Consumer StaplesVLOValero Energy$4,620,986$54,953 â–¼-1.2%17,7430.9%EnergyHDHome Depot$4,620,107$26,098 â–²0.6%13,1000.9%Retail/WholesaleALLAllstate$4,336,455$52,823 â–¼-1.2%18,2250.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,218,5900.0%19,8270.8%ETFUPSUnited Parcel Service$4,027,380$13,653 â–¼-0.3%37,4640.8%TransportationWMBWilliams Companies$3,990,199$59,398 â–¼-1.5%53,6750.8%EnergyLMTLockheed Martin$3,760,833$1,528 â–¼0.0%7,3820.8%AerospaceMARSH & MCLENNAN COS INC$3,739,241$27,501 â–¼-0.7%22,4350.7%COMTHOMSON REUTERS CORP$3,650,812$3,650,812 â–²New Holding44,7020.7%COMVRTXVertex Pharmaceuticals$3,573,475$8,444 â–¼-0.2%7,1940.7%MedicalICEIntercontinental Exchange$3,329,755$7,510 â–¼-0.2%27,0470.7%FinanceCMCSAComcast$3,312,899$45,098 â–¼-1.3%134,9450.7%Consumer DiscretionaryBRK.BBerkshire Hathaway$3,199,993$40,031 â–¼-1.2%6,3950.6%FinanceCEGConstellation Energy$3,130,454$16,889 â–¼-0.5%12,6040.6%EnergyCTASCintas$2,967,385$11,906 â–²0.4%17,4470.6%Business ServicesHCAHCA Healthcare$2,891,033$60,433 â–²2.1%7,4150.6%MedicalRSGRepublic Services$2,883,184$22,373 â–²0.8%13,5310.6%Business ServicesSCHDSchwab US Dividend Equity ETF$2,614,5520.0%82,4520.5%ETFSCHBSchwab US Broad Market ETF$2,405,5030.0%83,0630.5%ETFHONEYWELL INTL INC$2,158,162$2,158,162 â–²New Holding9,1960.4%COMHONEYWELL AEROSPACE INC$2,033,161$2,033,161 â–²New Holding9,1960.4%COMJNJJohnson & Johnson$1,844,329$3,048 â–¼-0.2%7,2620.4%MedicalLHXL3Harris Technologies$1,803,400$30,512 â–¼-1.7%6,2060.4%AerospaceVOEVanguard Mid-Cap Value ETF$1,575,6620.0%7,9740.3%ETFMUBiShares National Muni Bond ETF$1,529,387$92,661 â–¼-5.7%14,2110.3%ETFXLKTechnology Select Sector SPDR Fund$1,482,245$4,954 â–¼-0.3%7,7800.3%ETFAEPAmerican Electric Power$1,468,928$4,378 â–¼-0.3%10,7370.3%UtilitiesNEENextEra Energy$1,326,467$105,851 â–¼-7.4%15,1130.3%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$1,263,1980.0%1,7960.3%ETFVBRVanguard Small-Cap Value ETF$1,262,5760.0%5,1960.3%ETFAPHAmphenol$1,226,129$87,631 â–¼-6.7%6,9540.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,158,4740.0%13,5510.2%ETFITWIllinois Tool Works$1,130,022$7,303 â–¼-0.6%4,1780.2%IndustrialsPSXPhillips 66$1,100,852$12,003 â–¼-1.1%6,5120.2%EnergyCCitigroup$1,059,9170.0%7,5730.2%Financial ServicesGSThe Goldman Sachs Group$1,033,620$43,489 â–¼-4.0%1,0220.2%FinanceVYMVanguard High Dividend Yield ETF$965,0890.0%6,1070.2%Financial ServicesVIGIVanguard International Dividend Appreciation ETF$906,6260.0%9,7090.2%ETFIVViShares Core S&P 500 ETF$906,1560.0%1,2100.2%ETFVOOVanguard S&P 500 ETF$859,8850.0%1,2520.2%ETFMRKMerck & Co., Inc.$830,110$23,130 â–¼-2.7%6,4600.2%MedicalKOCocaCola$816,275$97,118 â–¼-10.6%10,0440.2%Consumer StaplesWPCW.P. Carey$736,4500.0%10,3000.1%FinanceSHWSherwin-Williams$729,613$135,662 â–¼-15.7%2,1190.1%Basic MaterialsHTDJohn Hancock Tax-Advantaged Dividend Income Fund$708,6220.0%27,8000.1%Financial ServicesVYMIVanguard International High Dividend Yield ETF$701,9330.0%7,1480.1%ETFRTXRTX$696,1180.0%3,6690.1%AerospaceCVXChevron$680,610$12,764 â–¼-1.8%4,1060.1%EnergyHIGThe Hartford Insurance Group$679,2960.0%5,1260.1%FinanceARCCAres Capital$666,4120.0%35,9640.1%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$641,7270.0%6,2730.1%ManufacturingEQIXEquinix$628,5600.0%6030.1%FinanceMPCMarathon Petroleum$606,1930.0%2,3710.1%EnergyVTVVanguard Value ETF$590,1540.0%2,7080.1%ETFSCHASchwab US Small-Cap ETF$549,1760.0%15,2000.1%ETFVXFVanguard Extended Market ETF$548,5550.0%2,2280.1%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$511,2900.0%11,4000.1%ETFBANK OF NY MELLON CORP$501,507$5,206 â–²1.0%3,4680.1%COMVBVanguard Small-Cap ETF$496,8130.0%1,6390.1%ETFGLDSPDR Gold Shares$466,000$88,411 â–²23.4%1,2650.1%FinanceHTGCHercules Capital$461,2090.0%29,2460.1%FinanceShowing largest 100 holdings. 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