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 $503.28 million in total holdings as of September 30, 2026.First National Bank Of Mount Dora, Trust Investment Services owns shares of 128 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 12.94% of the portfolio was purchased this quarter.About 13.08% 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 40 stocks.First National Bank Of Mount Dora, Trust Investment Services sold shares of 42 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $22,762,177SPDR S&P 500 ETF Trust $20,247,825Apple $19,279,193EXXONMOBIL HOLDINGS CORP $14,619,506JPMorgan Chase & Co. $14,481,751 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $14,619,506 Holding25434V724 - Dimensional US Marketwide Value ETF $1,509,695 Holding46429B267 - iShares U.S. Treasury Bond ETF $861,634 Holding25434V609 - Dimensional U.S. Targeted Value ETF $820,002 Holding464288588 - iShares MBS ETF $407,412 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 89,828 shares (about $14.62M)NextEra Energy 69,614 shares (about $5.27M)Valero Energy 13,343 shares (about $5.17M)Motorola Solutions 8,242 shares (about $3.68M)Cisco Systems 30,601 shares (about $3.29M) Largest Sales this Quarter Fortinet 31,824 shares (about $5.69M)SPDR S&P 500 ETF Trust 5,932 shares (about $4.52M)S&P Global 10,880 shares (about $4.29M)THOMSON REUTERS CORP 37,080 shares (about $3.61M)McDonald's 14,159 shares (about $3.27M) 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$22,762,177$503,578 ▲2.3%99,6684.5%TechnologySPYSPDR S&P 500 ETF Trust$20,247,825$4,523,921 ▼-18.3%26,5504.0%ETFAAPLApple$19,279,193$2,002,116 ▼-9.4%57,8923.8%TechnologyEXXONMOBIL HOLDINGS CORP$14,619,506$14,619,506 ▲New Holding89,8282.9%COM SHSJPMJPMorgan Chase & Co.$14,481,751$914,414 ▲6.7%43,7742.9%FinanceMSFTMicrosoft$14,248,874$326,204 ▲2.3%27,7812.8%TechnologyAVGOBroadcom$13,478,320$545,398 ▼-3.9%38,3792.7%TechnologyFTNTFortinet$13,200,710$5,688,858 ▼-30.1%73,8462.6%TechnologyVLOValero Energy$12,049,243$5,171,880 ▲75.2%31,0862.4%EnergyMETAMeta Platforms$11,892,951$9,427 ▲0.1%16,4002.4%Communication ServicesGOOGAlphabet$11,806,640$422,858 ▼-3.5%34,6502.3%Communication ServicesAMATApplied Materials$11,742,307$139,095 ▲1.2%22,9622.3%TechnologyWALMART INC$11,673,229$3,123,627 ▲36.5%112,3292.3%COMLLYEli Lilly and Company$11,672,622$2,632,357 ▼-18.4%10,0882.3%HealthcareTXNTexas Instruments$10,941,715$2,151,371 ▼-16.4%39,0652.2%TechnologyABBVAbbVie$10,710,279$365,180 ▼-3.3%40,9432.1%HealthcareDEDeere & Company$10,265,984$72,527 ▲0.7%15,2872.0%IndustrialsMSIMotorola Solutions$9,758,714$3,675,684 ▲60.4%21,8821.9%TechnologyJIREJPMorgan International Research Enhanced Equity ETF$9,698,330$161,937 ▲1.7%118,0421.9%ETFCOSTCostco Wholesale$9,554,018$372,329 ▲4.1%10,4951.9%Consumer StaplesTMUST-Mobile US$8,730,160$983,372 ▼-10.1%53,5331.7%Communication ServicesAMZNAmazon.com$8,345,279$2,296,665 ▲38.0%33,4951.7%Consumer DiscretionarySCHFSchwab International Equity ETF$8,301,488$1,299,935 ▼-13.5%302,2021.6%ETFARISTA NETWORKS INC$8,179,431$560,483 ▼-6.4%40,1761.6%COM SHSTJXTJX Companies$8,090,491$1,346,254 ▼-14.3%61,1481.6%Consumer DiscretionaryORCLOracle$7,864,543$1,445,357 ▲22.5%57,2801.6%TechnologyWELLWelltower$7,668,833$99,003 ▲1.3%33,3081.5%Real EstatePGRProgressive$7,560,181$48,718 ▼-0.6%36,4681.5%FinancePEGPublic Service Enterprise Group$7,185,177$2,596,697 ▲56.6%106,7001.4%UtilitiesADBEAdobe$6,862,283$938,645 ▲15.8%28,6001.4%TechnologyVVisa$6,804,631$1,227,830 ▲22.0%18,9371.4%FinanceNEENextEra Energy$6,417,222$5,272,564 ▲460.6%84,7271.3%UtilitiesICEIntercontinental Exchange$6,265,155$2,153,200 ▲52.4%41,2101.2%FinanceLINDE PLC$5,882,336$2,142,570 ▼-26.7%12,3931.2%SHSUPSUnited Parcel Service$5,732,450$2,231,814 ▲63.8%61,3491.1%IndustrialsORLYO'Reilly Automotive$5,486,909$515,108 ▲10.4%64,2421.1%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$5,222,8770.0%22,3861.0%ETFVTIVanguard Total Stock Market ETF$5,222,5190.0%13,9551.0%ETFWMWaste Management$5,031,114$1,643,187 ▼-24.6%24,6721.0%IndustrialsVRTXVertex Pharmaceuticals$4,867,360$1,106,266 ▲29.4%9,3101.0%HealthcarePGProcter & Gamble$4,827,944$172,157 ▲3.7%33,2321.0%Consumer StaplesCMCSAComcast$4,614,120$1,677,717 ▲57.1%212,0460.9%Communication ServicesJNJJohnson & Johnson$4,402,625$2,480,084 ▲129.0%16,6300.9%HealthcareRSPInvesco S&P 500 Equal Weight ETF$4,124,4120.0%19,8270.8%ETFLMTLockheed Martin$4,061,268$301,985 ▲8.0%7,9750.8%IndustrialsHDHome Depot$3,915,150$188,332 ▲5.1%13,7620.8%Consumer DiscretionaryALLAllstate$3,899,854$143,543 ▼-3.6%17,5780.8%FinanceWMBWilliams Companies$3,761,595$113,306 ▲3.1%55,3420.7%EnergyHONEYWELL INTL INC$3,680,269$1,740,465 ▲89.7%17,4470.7%COMCSCOCisco Systems$3,637,462$3,293,584 ▲957.8%33,7960.7%TechnologyCEGConstellation Energy$3,542,054$340,387 ▲10.6%13,9440.7%UtilitiesRSGRepublic Services$3,241,651$401,901 ▲14.2%15,4460.6%IndustrialsBRK.BBerkshire Hathaway$3,035,004$149,385 ▼-4.7%6,0950.6%FinanceSCHDSchwab US Dividend Equity ETF$2,682,1630.0%82,4520.5%ETFSCHBSchwab US Broad Market ETF$2,434,5760.0%83,0630.5%ETFPSXPhillips 66$1,636,281$26,297 ▼-1.6%6,4090.3%EnergyVOEVanguard Mid-Cap Value ETF$1,559,1560.0%7,9740.3%ETFDFUVDimensional US Marketwide Value ETF$1,509,695$1,509,695 ▲New Holding27,4490.3%ETFXLKTechnology Select Sector SPDR Fund$1,479,086$43,848 ▼-2.9%7,5560.3%ETFLHXL3Harris Technologies$1,447,198$22,257 ▼-1.5%6,1120.3%IndustrialsMUBiShares National Muni Bond ETF$1,393,663$43,069 ▼-3.0%13,7850.3%ETFAEPAmerican Electric Power$1,269,091$4,746 ▼-0.4%10,6970.3%UtilitiesMCDMcDonald's$1,266,243$3,269,877 ▼-72.1%5,4830.3%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$1,214,293$13,862 ▲1.2%5,2560.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,179,4510.0%1,7960.2%ETFVXUSVanguard Total International Stock ETF$1,151,2920.0%13,5510.2%ETFAPHAmphenol$1,106,521$520,299 ▲88.8%13,1260.2%TechnologyITWIllinois Tool Works$1,066,168$8,748 ▼-0.8%4,1440.2%IndustrialsCCitigroup$980,5510.0%7,5730.2%FinanceVYMVanguard High Dividend Yield ETF$947,8060.0%6,1070.2%ETFMPCMarathon Petroleum$937,5400.0%2,3710.2%EnergyIVViShares Core S&P 500 ETF$926,6780.0%1,2100.2%ETFGSThe Goldman Sachs Group$920,1670.0%1,0220.2%FinanceVIGIVanguard International Dividend Appreciation ETF$916,7230.0%9,7090.2%ETFMRKMerck & Co., Inc.$882,903$55,799 ▼-5.9%6,0760.2%HealthcareKOCoca-Cola$870,354$5,767 ▲0.7%10,1110.2%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$861,634$861,634 ▲New Holding39,3980.2%ETFDFATDimensional U.S. Targeted Value ETF$820,002$820,002 ▲New Holding12,3420.2%ETFCVXChevron$818,473$20,013 ▼-2.4%4,0080.2%EnergyVOOVanguard S&P 500 ETF$764,637$112,838 ▼-12.9%1,0910.2%ETFTHOMSON REUTERS CORP$741,848$3,608,990 ▼-82.9%7,6220.1%COMVYMIVanguard International High Dividend Yield ETF$722,8770.0%7,1480.1%ETFARCCAres Capital$686,9120.0%35,9640.1%FinanceRTXRTX$669,824$11,325 ▼-1.7%3,6080.1%IndustrialsWPCW.P. Carey$665,6890.0%10,3000.1%Real EstateHTDJohn Hancock Tax-Advantaged Dividend Income Fund$616,6040.0%27,8000.1%FinanceHIGThe Hartford Insurance Group$607,761$19,455 ▼-3.1%4,9670.1%FinanceSPGIS&P Global$597,226$4,291,822 ▼-87.8%1,5140.1%FinanceVTVVanguard Value ETF$595,948$10,804 ▲1.8%2,7580.1%ETFSHWSherwin-Williams$593,523$91,485 ▼-13.4%1,8360.1%MaterialsEQIXEquinix$580,646$29,336 ▼-4.8%5740.1%Real EstateMARSH & MCLENNAN COS INC$564,774$3,265,548 ▼-85.3%3,3080.1%COMVXFVanguard Extended Market ETF$516,0710.0%2,2280.1%ETFBANK OF NY MELLON CORP$515,171$13,595 ▲2.7%3,5620.1%COMSCHASchwab US Small-Cap ETF$495,9760.0%15,2000.1%ETFHTGCHercules Capital$491,6250.0%29,2460.1%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$484,7280.0%11,4000.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$483,114$138,415 ▼-22.3%4,8760.1%ETFSJMJ. M. Smucker$482,655$15,458 ▲3.3%4,0590.1%Consumer StaplesGLDSPDR Gold Shares$481,7620.0%1,2650.1%ETFShowing largest 100 holdings. View all holdings. 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