First National Bank of Mount Dora, Trust Investment Services
CIK 1423045 · View on SEC EDGAR ↗
- Portfolio value
- $462.2M
- Positions
- 126
- As of
- June 30, 2026
#3,983 of 9,443 by 13F value · top 42.2%
Portfolio value QoQ: +7.8% 13F does not disclose cash
- Top 10 holdings weight
- 32.73%
- Top 25 holdings weight
- 61.03%
- Positions above 1%
- 38
- Effective number of positions
- 50.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.59% Est. buys $11,526,429 · sells $15,205,506
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 5
- Increased
- 12
- Decreased
- 62
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.4% · Options excluded: 0.0%
Sector breakdown
Technology
23.7%
Retail
9.2%
Healthcare
8.1%
Financials
6.3%
Industrials
6.2%
Communication Services
5.2%
Energy
4.2%
Financial Services
3.3%
Communications
2.7%
Utilities
2.2%
Telecommunication
2.1%
Materials
2.0%
Real Estate
1.9%
Consumer Discretionary
1.2%
Consumer products
0.9%
Logistics & Transportation
0.8%
Consumer Staples
0.3%
Other/Unmapped
19.6%
Full portfolio 126 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $23,816,735 | 5.15% | 31,893 | $5,516,168 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,919,457 | 3.66% | 58,472 | $1,661,095 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15,352,182 | 3.32% | 21,234 | $7,795,206 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,198,036 | 3.29% | 75,956 | $1,361,838 | Down ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $15,134,488 | 3.27% | 98,519 | $6,693,957 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $14,009,236 | 3.03% | 37,086 | $2,120,957 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $13,656,709 | 2.95% | 11,386 | $3,114,306 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $12,966,641 | 2.81% | 43,502 | $4,277,518 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,406,461 | 2.68% | 37,902 | $1,196,318 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,851,748 | 2.56% | 33,543 | $1,962,250 | Down ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10,086,264 | 2.18% | 66,576 | $-647,652 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9,915,370 | 2.15% | 39,403 | $1,267,968 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,624,951 | 2.08% | 70,399 | $-2,615,509 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $9,359,166 | 2.02% | 55,799 | $-2,462,162 | Down ×1 | ||
| SCHF | $9,238,531 | 2.00% | 333,521 | $985,347 | Up ×1 | ||
| DE Deere & Company Common Stock | $8,999,874 | 1.95% | 14,188 | $872,582 | Down ×2 | ||
| JIRE | $8,961,301 | 1.94% | 108,635 | $1,129,483 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,880,114 | 1.92% | 23,806 | $1,217 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,813,062 | 1.91% | 9,421 | $-812,451 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $8,701,426 | 1.88% | 76,827 | $-1,054,056 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,600,875 | 1.86% | 15,269 | $-122,391 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $8,176,937 | 1.77% | 15,757 | $239,820 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $7,537,398 | 1.63% | 34,504 | $681,863 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $7,014,734 | 1.52% | 30,906 | $865,163 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $6,875,553 | 1.49% | 40,473 | $1,894,614 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $6,407,752 | 1.39% | 43,724 | $-188,954 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $6,345,839 | 1.37% | 28,472 | $-170,775 | Up ×4 | ||
| BSX Boston Scientific Corporation Common Stock | $5,623,900 | 1.22% | 131,769 | $-2,285,172 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $5,345,197 | 1.16% | 12,871 | $-291,639 | Down ×1 | ||
| VIG | $5,296,975 | 1.15% | 22,386 | $482,642 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,164,589 | 1.12% | 21,669 | $574,735 | Down ×2 | ||
| VTI | $5,163,908 | 1.12% | 13,955 | $687,005 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $5,095,955 | 1.10% | 62,789 | $-13,528 | Down ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5,030,968 | 1.09% | 54,631 | $-22,912 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,978,839 | 1.08% | 18,419 | $-761,763 | Down ×2 | ||
| V Visa Inc. | $4,934,320 | 1.07% | 14,382 | $508,620 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $4,753,945 | 1.03% | 11,673 | $-256,560 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $4,743,957 | 1.03% | 23,139 | $-934,391 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $4,398,571 | 0.95% | 16,889 | $174,245 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,382,189 | 0.95% | 29,884 | $-3,731 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,288,236 | 0.93% | 12,159 | $314,588 | Up ×1 | ||
| RSP | $4,218,590 | 0.91% | 19,827 | $413,393 | |||
| ALL Allstate Corporation (The) Common Stock | $3,989,539 | 0.86% | 16,767 | $463,930 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,747,880 | 0.81% | 34,864 | $301,432 | Down ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,733,206 | 0.81% | 50,218 | $12,256 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,491,329 | 0.76% | 6,853 | $-655,995 | Down ×2 | ||
| MRSH Marsh Common Stock | $3,440,902 | 0.74% | 20,645 | $-177,091 | Down ×2 | ||
| Unknown issuer (CUSIP: 884903881) | $3,423,443 | 0.74% | 41,918 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3,354,914 | 0.73% | 6,754 | $327,820 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3,131,918 | 0.68% | 25,440 | $-883,754 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3,057,334 | 0.66% | 124,535 | $-582,089 | Down ×1 | ||
| BRKB | $2,957,304 | 0.64% | 5,910 | $118,524 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,907,667 | 0.63% | 11,707 | $-389,717 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2,768,392 | 0.60% | 16,277 | $19,698 | Up ×5 | ||
| RSG Republic Services, Inc. Common Stock | $2,716,130 | 0.59% | 12,747 | $-51,187 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2,712,464 | 0.59% | 6,957 | $-511,720 | Up ×2 | ||
| SCHD | $2,614,552 | 0.57% | 82,452 | $84,925 | |||
| SCHB | $2,332,814 | 0.50% | 80,553 | $310,934 | |||
| Unknown issuer (CUSIP: 438516205) | $1,969,870 | 0.43% | 8,422 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,861,935 | 0.40% | 8,422 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1,628,756 | 0.35% | 5,605 | $-342,050 | Down ×6 | ||
| VOE | $1,575,662 | 0.34% | 7,974 | $106,214 | |||
| MUB | $1,529,387 | 0.33% | 14,211 | $15,795 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,401,152 | 0.30% | 5,517 | $49,644 | Down ×6 | ||
| MDY | $1,263,198 | 0.27% | 1,796 | $155,498 | |||
| VBR | $1,262,576 | 0.27% | 5,196 | $133,745 | |||
| XLK XLK | $1,229,616 | 0.27% | 6,454 | $368,424 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $1,226,129 | 0.27% | 6,954 | $284,696 | Down ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,197,634 | 0.26% | 8,754 | $44,917 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,158,476 | 0.25% | 13,199 | $-183,918 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $1,158,474 | 0.25% | 13,551 | $113,557 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,033,620 | 0.22% | 1,022 | $169,019 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1,032,383 | 0.22% | 3,817 | $31,829 | Down ×6 | ||
| VYM | $965,089 | 0.21% | 6,107 | $60,643 | |||
| PSX Phillips 66 Common Stock | $939,072 | 0.20% | 5,555 | $-85,872 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $920,097 | 0.20% | 6,574 | $174,540 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $906,626 | 0.20% | 9,709 | $47,768 | |||
| IVV | $906,156 | 0.20% | 1,210 | $115,772 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $782,051 | 0.17% | 6,086 | $28,314 | Down ×6 | ||
| WPC W. P. Carey Inc. REIT | $736,450 | 0.16% | 10,300 | $36,462 | |||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $708,622 | 0.15% | 27,800 | $20,016 | |||
| VYMI Vanguard International High Dividend Yield ETF | $701,933 | 0.15% | 7,148 | $28,306 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $666,412 | 0.14% | 35,964 | $18,341 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $660,405 | 0.14% | 1,918 | $-80,706 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $641,727 | 0.14% | 6,273 | $148,293 | |||
| CVX Chevron Corporation Common Stock | $597,399 | 0.13% | 3,604 | $-164,199 | Down ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $597,289 | 0.13% | 573 | $35,612 | |||
| VTV | $590,154 | 0.13% | 2,708 | $58,845 | |||
| RTX RTX Corporation Common Stock | $574,881 | 0.12% | 3,030 | $-9,606 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $564,932 | 0.12% | 4,263 | $-11,553 | |||
| KO Coca-Cola Company (The) Common Stock | $557,999 | 0.12% | 6,866 | $-54,507 | Down ×1 | ||
| SCHA | $549,176 | 0.12% | 15,200 | $107,160 | |||
| VXF | $548,555 | 0.12% | 2,228 | $90,033 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $511,290 | 0.11% | 11,400 | $4,560 | |||
| VB | $484,992 | 0.10% | 1,600 | $65,920 | |||
| GLD | $466,000 | 0.10% | 1,265 | $24,953 | Up ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $461,209 | 0.10% | 29,246 | $29,246 | |||
| VO | $445,068 | 0.10% | 5,524 | $48,473 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $394,522 | 0.09% | 938 | $45,821 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $385,096 | 0.08% | 2,663 | $69,185 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 884903881) | $3,423,443 | 41,918 | 0.74% |
| Unknown issuer (CUSIP: 438516205) | $1,969,870 | 8,422 | 0.43% |
| Unknown issuer (CUSIP: 43849R105) | $1,861,935 | 8,422 | 0.40% |
| SCHV | $219,303 | 6,300 | 0.05% |
| Unknown issuer (CUSIP: 19247L122) | $262 | 17,641 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TRI | June 30, 2026 | 42,986 | $3,867,880 | 29.1% |
| HON | June 30, 2026 | 16,904 | $3,820,811 | -1.9% |
| LEN | Sept. 30, 2025 | 22,655 | $2,505,869 | -31.5% |
| CEG | March 31, 2025 | 9,712 | $2,172,671 | 35.2% |
| UNH | June 30, 2025 | 2,567 | $1,344,466 | 24.2% |
| PFE | March 31, 2025 | 28,028 | $743,582 | 10.7% |
| CCI | March 31, 2026 | 3,823 | $339,750 | -6.5% |
| TRN | March 31, 2025 | 9,387 | $329,483 | 6.2% |
| ADP | March 31, 2026 | 1,234 | $317,421 | 37.3% |
| BDX | March 31, 2026 | 1,574 | $305,466 | 20.1% |
| KMB | March 31, 2026 | 2,743 | $276,741 | 12.4% |
| PCAR | June 30, 2026 | 2,309 | $266,689 | 8.9% |
| EMN | Sept. 30, 2025 | 3,558 | $265,640 | 18.3% |
| NNN | March 31, 2025 | 6,394 | $261,194 | 8.0% |
| LH | Sept. 30, 2025 | 972 | $255,159 | 15.7% |
| SLV | June 30, 2026 | 3,465 | $236,105 | No longer tracked |
| COP | June 30, 2026 | 1,749 | $230,868 | 30.3% |
| DIS | March 31, 2025 | 2,043 | $227,488 | 8.5% |
| BMY | June 30, 2025 | 3,589 | $218,893 | 42.7% |
| NSC | March 31, 2026 | 757 | $218,561 | 21.3% |
| EMXC | March 31, 2025 | 3,932 | $218,029 | |
| DIS | Dec. 31, 2025 | 1,889 | $216,290 | -5.8% |
| IVW | March 31, 2025 | 2,096 | $212,806 | No longer tracked |
| TMO | Sept. 30, 2025 | 494 | $200,297 | 27.9% |
| CAG | Sept. 30, 2025 | 9,769 | $199,971 | -12.2% |
| XLV | March 31, 2025 | 1,432 | $197,000 | No longer tracked |
| TMO | March 31, 2026 | 332 | $192,377 | 26.2% |
| CLX | Dec. 31, 2025 | 1,534 | $189,142 | 4.6% |
| BMY | March 31, 2026 | 3,440 | $185,553 | 8.9% |
| FISV | Dec. 31, 2025 | 1,437 | $185,272 | -23.3% |
| BBY | March 31, 2026 | 2,726 | $182,451 | 36.1% |
| PSA | Sept. 30, 2025 | 609 | $178,692 | 11.6% |
| SVC | Sept. 30, 2025 | 15,700 | $37,523 | 194.6% |