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%ETFNVDANVIDIA$19,501,371$708,319 â–¼-3.5%97,4633.9%TechnologyAAPLApple$18,491,260$471,946 â–¼-2.5%63,9043.7%TechnologyAMATApplied Materials$16,404,870$631,902 â–¼-3.7%22,6903.3%TechnologyFTNTFortinet$16,233,024$719,863 â–¼-4.2%105,6703.3%TechnologyAVGOBroadcom$15,084,312$523,184 â–¼-3.4%39,9323.0%TechnologyLLYEli Lilly and Company$14,828,552$92,356 â–¼-0.6%12,3633.0%HealthcareTXNTexas Instruments$13,933,580$373,482 â–¼-2.6%46,7462.8%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%Communication ServicesTJXTJX Companies$10,805,434$90,597 â–¼-0.8%71,3232.2%Consumer DiscretionaryABBVAbbVie$10,654,185$96,126 â–¼-0.9%42,3392.1%HealthcareXOMExxonMobil$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%TechnologyTMUST-Mobile US$9,990,501$66,253 â–¼-0.7%59,5632.0%Communication ServicesSCHFSchwab 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%Consumer StaplesWALMART 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%Communication ServicesLINDE 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%Real EstateWMWaste Management$7,294,862$22,957 â–²0.3%32,7301.5%IndustrialsARISTA 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%TechnologyBSXBoston Scientific$6,000,593$250,062 â–²4.3%140,5951.2%HealthcareAMZNAmazon.com$5,786,179$83,419 â–¼-1.4%24,2771.2%Consumer DiscretionaryMSIMotorola Solutions$5,664,555$45,682 â–¼-0.8%13,6401.1%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%Consumer DiscretionaryVVisa$5,324,756$91,948 â–¼-1.7%15,5201.1%FinanceMCDMcDonald's$5,309,428$15,678 â–¼-0.3%19,6421.1%Consumer DiscretionaryVIGVanguard 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%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%Consumer DiscretionaryALLAllstate$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%IndustrialsWMBWilliams 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%IndustrialsMARSH & 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%HealthcareICEIntercontinental 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%Communication ServicesBRK.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%UtilitiesCTASCintas$2,967,385$11,906 â–²0.4%17,4470.6%IndustrialsHCAHCA Healthcare$2,891,033$60,433 â–²2.1%7,4150.6%HealthcareRSGRepublic Services$2,883,184$22,373 â–²0.8%13,5310.6%IndustrialsSCHDSchwab 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%HealthcareLHXL3Harris Technologies$1,803,400$30,512 â–¼-1.7%6,2060.4%IndustrialsVOEVanguard 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%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%FinanceGSThe 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%ETFVIGIVanguard 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%HealthcareKOCocaCola$816,275$97,118 â–¼-10.6%10,0440.2%Consumer StaplesWPCW.P. Carey$736,4500.0%10,3000.1%Real EstateSHWSherwin-Williams$729,613$135,662 â–¼-15.7%2,1190.1%MaterialsHTDJohn Hancock Tax-Advantaged Dividend Income Fund$708,6220.0%27,8000.1%FinanceVYMIVanguard International High Dividend Yield ETF$701,9330.0%7,1480.1%ETFRTXRTX$696,1180.0%3,6690.1%IndustrialsCVXChevron$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%ETFEQIXEquinix$628,5600.0%6030.1%Real EstateMPCMarathon 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%ETFHTGCHercules Capital$461,2090.0%29,2460.1%FinanceShowing largest 100 holdings. 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