First National Bank of Mount Dora, Trust Investment Services

CIK 1423045 · View on SEC EDGAR ↗

Portfolio value QoQ: +0.8% 13F does not disclose cash

Top 10 holdings weight31.05%

Top 25 holdings weight60.75%

Positions above 1%39

Effective number of positions51.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 12.99% Est. buys $65,104,264 · sells $65,832,828

Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 81.5% still held

New positions9

Increased40

Decreased42

Closed6

Portfolio value $503.3M #3,909 of 9,339 by 13F value · top 41.9%

Positions 128

As of Sept. 30, 2026

Performance vs S&P 500

Tracked Q1 2025–Q3 2026 +27.3%

S&P 500 total return (same window) +39.9%

Excess return -12.6%

Annualized: +17.4% · S&P 500: +25.1%

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: 94.8% · Options excluded: 0.0%

Sector breakdown

Technology 23.9%

Communication Services 11.8%

Financials 9.6%

Retail 9.4%

Healthcare 6.6%

Industrials 6.5%

Energy 3.8%

Utilities 3.7%

Real Estate 1.8%

Materials 1.4%

Consumer products 1.0%

Consumer Discretionary 0.4%

Consumer Staples 0.3%

Other/Unmapped 19.9%

Full portfolio 128 positions

Search positions by ticker or company name

					Streak
NVDA NVIDIA Corporation - Common Stock	$22,762,177	4.52%	99,668	$3,260,806	Up ×1
SPY SPY	$20,247,825	4.02%	26,550	$-4,008,757	Down ×1
AAPL Apple Inc. - Common Stock	$19,279,193	3.83%	57,892	$787,933	Down ×4
Unknown issuer (CUSIP: 30233Q108)	$14,619,506	2.90%	89,828		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$14,481,751	2.88%	43,774	$1,057,949	Up ×1
MSFT Microsoft Corporation - Common Stock	$14,248,874	2.83%	27,781	$4,123,247	Up ×1
AVGO Broadcom Inc. - Common Stock	$13,478,320	2.68%	38,379	$-1,605,992	Down ×6
FTNT Fortinet, Inc. - Common Stock	$13,200,710	2.62%	73,846	$-3,032,314	Down ×2
VLO Valero Energy Corporation Common Stock	$12,049,243	2.39%	31,086	$7,428,257	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$11,892,951	2.36%	16,400	$2,662,318	Up ×6
GOOG Alphabet Inc. - Class C Capital Stock	$11,806,640	2.35%	34,650	$-874,726	Down ×5
AMAT Applied Materials, Inc. - Common Stock	$11,742,307	2.33%	22,962	$-4,662,563	Up ×1
WMT Walmart Inc. - Common Stock	$11,673,229	2.32%	112,329	$2,355,216	Up ×1
LLY Eli Lilly and Company Common Stock	$11,672,622	2.32%	10,088	$-3,155,930	Down ×4
TXN Texas Instruments Incorporated - Common Stock	$10,941,715	2.17%	39,065	$-2,991,865	Down ×2
ABBV AbbVie Inc. Common Stock	$10,710,279	2.13%	40,943	$56,094	Down ×6
DE Deere & Company Common Stock	$10,265,984	2.04%	15,287	$637,489	Up ×1
MSI Motorola Solutions, Inc. Common Stock	$9,758,714	1.94%	21,882	$4,094,159	Up ×1
JIRE JPMorgan International Research Enhanced Equity ETF	$9,698,330	1.93%	118,042	$123,634	Up ×2
COST Costco Wholesale Corporation - Common Stock	$9,554,018	1.90%	10,495	$118,869	Up ×1
TMUS T-Mobile US, Inc. - Common Stock	$8,730,160	1.73%	53,533	$-1,260,341	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$8,345,279	1.66%	33,495	$2,559,100	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$8,301,488	1.65%	302,202	$-1,380,326	Down ×1
ANET Arista Networks, Inc. Common Stock	$8,179,431	1.63%	40,176	$886,653	Down ×2
TJX TJX Companies, Inc. (The) Common Stock	$8,090,491	1.61%	61,148	$-2,714,943	Down ×3
ORCL Oracle Corporation Common Stock	$7,864,543	1.56%	57,280	$1,012,892	Up ×1
WELL Welltower Inc. Common Stock	$7,668,833	1.52%	33,308	$206,515	Up ×1
PGR Progressive Corporation (The) Common Stock	$7,560,181	1.50%	36,468	$-457,588	Down ×2
PEG Public Service Enterprise Group Incorporated Common Stock	$7,185,177	1.43%	106,700	$1,655,016	Up ×1
ADBE Adobe Inc. - Common Stock	$6,862,283	1.36%	28,600	$1,800,751	Up ×1
V Visa Inc.	$6,804,631	1.35%	18,937	$1,479,875	Up ×1
NEE NextEra Energy, Inc. Common Stock	$6,417,222	1.28%	84,727	$5,090,755	Up ×1
ICE Intercontinental Exchange Inc. Common Stock	$6,265,155	1.24%	41,210	$2,935,400	Up ×1
LIN Linde plc - Ordinary Shares	$5,882,336	1.17%	12,393	$-2,891,382	Down ×2
UPS United Parcel Service, Inc. Common Stock	$5,732,450	1.14%	61,349	$1,705,070	Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock	$5,486,909	1.09%	64,242	$126,259	Up ×1
VIG Vanguard Div Appreciation ETF	$5,222,877	1.04%	22,386	$-74,098
VTI Vanguard Morningstar Total Stock Market ETF	$5,222,519	1.04%	13,955	$58,611
WM Waste Management, Inc. Common Stock	$5,031,114	1.00%	24,672	$-2,263,748	Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$4,867,360	0.97%	9,310	$1,293,885	Up ×1
PG Procter & Gamble Company (The) Common Stock	$4,827,944	0.96%	33,232	$128,573	Up ×1
CMCSA Comcast Corporation - Class A Common Stock	$4,614,120	0.92%	212,046	$1,301,221	Up ×1
JNJ Johnson & Johnson Common Stock	$4,402,625	0.87%	16,630	$2,558,296	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$4,124,412	0.82%	19,827	$-94,178
LMT Lockheed Martin Corporation Common Stock	$4,061,268	0.81%	7,975	$300,435	Up ×1
HD Home Depot, Inc. (The) Common Stock	$3,915,150	0.78%	13,762	$-704,957	Up ×2
ALL Allstate Corporation (The) Common Stock	$3,899,854	0.77%	17,578	$-436,601	Down ×2
WMB Williams Companies, Inc. (The) Common Stock	$3,761,595	0.75%	55,342	$-228,604	Up ×1
Unknown issuer (CUSIP: 438516205)	$3,680,269	0.73%	17,447	$1,522,107	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$3,637,462	0.72%	33,796	$3,262,178	Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$3,542,054	0.70%	13,944	$411,600	Up ×1
RSG Republic Services, Inc. Common Stock	$3,241,651	0.64%	15,446	$358,467	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,035,004	0.60%	6,095	$-164,989	Down ×3
SCHD SCHWAB STRATEGIC TRUST	$2,682,163	0.53%	82,452	$67,611
SCHB SCHWAB STRATEGIC TRUST	$2,434,576	0.48%	83,063	$29,073
PSX Phillips 66 Common Stock	$1,636,281	0.33%	6,409	$535,429	Down ×6
VOE Vanguard Morningstar Mid-Cap Value ETF	$1,559,156	0.31%	7,974	$-16,506
DFUV Dimensional ETF Trust	$1,509,695	0.30%	27,449		Up ×1
XLK SELECT SECTOR SPDR TRUST	$1,479,086	0.29%	7,556	$-3,159	Down ×3
LHX L3Harris Technologies, Inc. Common Stock	$1,447,198	0.29%	6,112	$-356,202	Down ×6
MUB iShares Trust	$1,393,663	0.28%	13,785	$-135,724	Down ×2
AEP American Electric Power Company, Inc. - Common Stock	$1,269,091	0.25%	10,697	$-199,837	Down ×6
MCD McDonald's Corporation Common Stock	$1,266,243	0.25%	5,483	$-4,043,185	Down ×3
VBR Vanguard Morningstar Small-Cap Value ETF	$1,214,293	0.24%	5,256	$-48,283	Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$1,179,451	0.23%	1,796	$-83,747
VXUS Vanguard Total International Stock ETF	$1,151,292	0.23%	13,551	$-7,182
APH Amphenol Corporation Common Stock	$1,106,521	0.22%	13,126	$-119,608	Up ×1
ITW Illinois Tool Works Inc. Common Stock	$1,066,168	0.21%	4,144	$-63,854	Down ×6
C Citigroup, Inc. Common Stock	$980,551	0.19%	7,573	$-79,366
VYM Vanguard High Dividend Yield ETF	$947,806	0.19%	6,107	$-17,283
MPC Marathon Petroleum Corporation Common Stock	$937,540	0.19%	2,371	$331,347
IVV iShares Core S&P 500 ETF	$926,678	0.18%	1,210	$20,522
GS Goldman Sachs Group, Inc. (The) Common Stock	$920,167	0.18%	1,022	$-113,453
VIGI Vanguard International Dividend Appreciation ETF	$916,723	0.18%	9,709	$10,097
MRK Merck & Company, Inc. Common Stock (new)	$882,903	0.18%	6,076	$52,793	Down ×6
KO Coca-Cola Company (The) Common Stock	$870,354	0.17%	10,111	$54,079	Up ×1
GOVT iShares Trust	$861,634	0.17%	39,398		Up ×1
DFAT Dimensional ETF Trust	$820,002	0.16%	12,342		Up ×1
CVX Chevron Corporation Common Stock	$818,473	0.16%	4,008	$137,863	Down ×3
VOO Vanguard S&P 500 ETF	$764,637	0.15%	1,091	$-95,248	Down ×1
Unknown issuer (CUSIP: 884903881)	$741,848	0.15%	7,622	$-2,908,964	Down ×1
VYMI Vanguard International High Dividend Yield ETF	$722,877	0.14%	7,148	$20,944
ARCC Ares Capital Corporation - Closed End Fund	$686,912	0.14%	35,964	$20,500
RTX RTX Corporation Common Stock	$669,824	0.13%	3,608	$-26,294	Down ×1
WPC W. P. Carey Inc. REIT	$665,689	0.13%	10,300	$-70,761
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest	$616,604	0.12%	27,800	$-92,018
HIG The Hartford Insurance Group, Inc. Common Stock	$607,761	0.12%	4,967	$-71,535	Down ×1
SPGI S&P Global Inc. Common Stock	$597,226	0.12%	1,514	$-4,450,353	Down ×3
VTV Vanguard Morningstar Value ETF	$595,948	0.12%	2,758	$5,794	Up ×1
SHW Sherwin-Williams Company (The) Common Stock	$593,523	0.12%	1,836	$-136,090	Down ×3
EQIX Equinix, Inc. - Common Stock	$580,646	0.12%	574	$-47,914	Down ×1
MRSH Marsh Common Stock	$564,774	0.11%	3,308	$-3,174,467	Down ×3
VXF Vanguard Extended Market ETF	$516,071	0.10%	2,228	$-32,484
BK The Bank of New York Mellon Corporation Common Stock	$515,171	0.10%	3,562	$13,664	Up ×2
SCHA SCHWAB STRATEGIC TRUST	$495,976	0.10%	15,200	$-53,200
HTGC Hercules Capital, Inc. Common Stock	$491,625	0.10%	29,246	$30,416
VNQI Vanguard Global ex-U.S. Real Estate ETF	$484,728	0.10%	11,400	$-26,562
EMXC iShares MSCI Emerging Markets ex China ETF	$483,114	0.10%	4,876	$-158,613	Down ×1
SJM The J.M. Smucker Company Common Stock	$482,655	0.10%	4,059	$40,643	Up ×2
GLD SPDR Gold Shares	$481,762	0.10%	1,265	$15,762
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
META	$11,892,951	2.36%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$14,619,506	89,828	2.90%
DFUV	$1,509,695	27,449	0.30%
GOVT	$861,634	39,398	0.17%
DFAT	$820,002	12,342	0.16%
MBB	$407,412	4,546	0.08%
COFS	$377,800	11,693	0.08%
USIG	$374,531	7,689	0.07%
SLV	$215,041	3,945	0.04%
VBK	$208,441	617	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VLO	Bought more	+13K	+$7.4M
NEE	Bought more	+70K	+$5.1M
AMAT	Bought more	+272	-$4.7M
MSFT	Bought more	+636	+$4.1M
MSI	Bought more	+8K	+$4.1M
MCD	Trimmed	-14K	-$4.0M
SPY	Trimmed	-6K	-$4.0M
NVDA	Bought more	+2K	+$3.3M
LLY	Trimmed	-2K	-$3.2M
FTNT	Trimmed	-32K	-$3.0M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
XOM	Sept. 30, 2026	76,075	$10,400,973	11.8%
BSX	Sept. 30, 2026	140,595	$6,000,593	-4.0%
HON	June 30, 2026	18,439	$4,167,767	-2.1%
TRI	June 30, 2026	45,844	$4,125,042	42.1%
CTAS	Sept. 30, 2026	17,447	$2,967,385	11.4%
LEN	Sept. 30, 2025	24,141	$2,670,235	-33.8%
UNH	June 30, 2025	2,959	$1,549,776	30.5%
CCI	March 31, 2026	4,147	$368,543	7.9%
ADP	March 31, 2026	1,356	$348,803	39.7%
KMB	March 31, 2026	3,161	$318,913	12.4%
BDX	March 31, 2026	1,632	$316,722	24.7%
LH	Sept. 30, 2025	1,143	$300,048	25.5%
EMN	Sept. 30, 2025	3,987	$297,669	5.7%
EA	Sept. 30, 2026	1,303	$267,166	No longer tracked
PCAR	June 30, 2026	2,309	$266,689	-14.7%
BMY	June 30, 2025	4,166	$254,084	30.2%
TMO	Sept. 30, 2025	617	$250,168	45.2%
NSC	March 31, 2026	847	$244,545	17.8%
CAG	Sept. 30, 2025	11,580	$237,042	-24.2%
SLV	June 30, 2026	3,465	$236,105	-8.2%
COP	June 30, 2026	1,749	$230,868	44.1%
PSA	Sept. 30, 2025	766	$224,758	7.3%
FISV	Dec. 31, 2025	1,684	$217,117	-28.7%
BBY	March 31, 2026	3,234	$216,451	52.9%
DIS	Dec. 31, 2025	1,889	$216,290	-4.2%
BMY	March 31, 2026	4,002	$215,867	-0.6%
CLX	Dec. 31, 2025	1,722	$212,322	-12.8%
TYG	Sept. 30, 2026	4,892	$209,720	0.7%
LOW	Sept. 30, 2026	931	$205,275	7.7%
TMO	March 31, 2026	348	$201,648	43.3%
SVC	Sept. 30, 2025	15,700	$37,523