First National Bank of Mount Dora, Trust Investment Services
MOUNT DORA, FL
$499m in 126 US stocks at the end of 30 June 2026. The top 10 are 33.0% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$499m
Stocks
126
Top 10 share
33.0%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Thomson Reuters Corp /canTRI0.7% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Schwab Strategic TRSCHV<0.1% of the fund
- Cohen & Steers Quality IncomRQI-R<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY4.9% of the fund+14%
- J P Morgan Exchange Traded FJIRE1.9% of the fund+5%
- Boston ScientificBSX1.2% of the fund+4%
- HCA HealthcareHCA0.6% of the fund+2%
- Spdr Gold TRGLD<0.1% of the fund+23%
Cut
Sold some of their stake.
- NvidiaNVDA3.9% of the fund-4%
- AppleAAPL3.7% of the fund-2%
- Applied MaterialsAMAT3.3% of the fund-4%
- FortinetFTNT3.3% of the fund-4%
- BroadcomAVGO3.0% of the fund-3%
- Texas InstrumentsTXN2.8% of the fund-3%
- AlphabetGOOG2.5% of the fund-2%
- ExxonMobil HoldingsXOM2.1% of the fund-2%
- Costco WholesaleCOST1.9% of the fund-2%
- WalmartWMT1.9% of the fund-2%
- OracleORCL1.4% of the fund-2%
- Ishares TRMUB0.3% of the fund-6%
- NextEra EnergyNEE0.3% of the fund-7%
- AmphenolAPH0.2% of the fund-7%
- Goldman Sachs GroupGS0.2% of the fund-4%
- MerckMRK0.2% of the fund-3%
- Coca-ColaKO0.2% of the fund-11%
- Sherwin-WilliamsSHW0.1% of the fund-16%
- Verizon CommunicationsVZ<0.1% of the fund-2%
- Electronic ArtsEA<0.1% of the fund-3%
- SyscoSYY<0.1% of the fund-2%
- Ishares TRIVW<0.1% of the fund-12%
- Lowe's CompaniesLOW<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Thomson Reuters-100%
- PaccarPCAR-100%
- Ishares Silver TRSLV-100%
- ConocoPhillipsCOP-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.9%
- Value
- $24m
- Shares
- 32,482
+14%
- Schwab Strategic TRSCHF
- Share
- 1.9%
- Value
- $10m
- Shares
- 349,524
Held
- J P Morgan Exchange Traded FJIRE
- Share
- 1.9%
- Value
- $10m
- Shares
- 116,071
+5%
- Vanguard Specialized FundsVIG
- Share
- 1.1%
- Value
- $5m
- Shares
- 22,386
Held
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $5m
- Shares
- 13,955
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $4m
- Shares
- 19,827
Held
- Thomson Reuters Corp /canTRI
- Share
- 0.7%
- Value
- $4m
- Shares
- 44,702
New
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $3m
- Shares
- 82,452
Held
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $2m
- Shares
- 83,063
Held
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,196
New
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,974
Held
- Ishares TRMUB
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,211
-6%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,780
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,796
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,196
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,551
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $965,089
- Shares
- 6,107
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.2%
- Value
- $906,626
- Shares
- 9,709
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $906,156
- Shares
- 1,210
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $859,885
- Shares
- 1,252
Held
- John Hancock Tax-Advantaged Dividend Income FundHTD
- Share
- 0.1%
- Value
- $708,622
- Shares
- 27,800
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.1%
- Value
- $701,933
- Shares
- 7,148
Held
- IsharesEMXC
- Share
- 0.1%
- Value
- $641,727
- Shares
- 6,273
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $590,154
- Shares
- 2,708
Held
- Schwab Strategic TRSCHA
- Share
- 0.1%
- Value
- $549,176
- Shares
- 15,200
Held
- Vanguard Index FDSVXF
- Share
- 0.1%
- Value
- $548,555
- Shares
- 2,228
Held
- Vanguard Intl Equity Index FVNQI
- Share
- 0.1%
- Value
- $511,290
- Shares
- 11,400
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $496,813
- Shares
- 1,639
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $466,000
- Shares
- 1,265
+23%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 4.9% | $24m | 32,482 | +14% |
| NvidiaNVDA | 3.9% | $20m | 97,463 | -4% |
| AppleAAPL | 3.7% | $18m | 63,904 | -2% |
| Applied MaterialsAMAT | 3.3% | $16m | 22,690 | -4% |
| FortinetFTNT | 3.3% | $16m | 105,670 | -4% |
| BroadcomAVGO | 3.0% | $15m | 39,932 | -3% |
| Eli LillyLLY | 3.0% | $15m | 12,363 | Held |
| Texas InstrumentsTXN | 2.8% | $14m | 46,746 | -3% |
| JPMorgan ChaseJPM | 2.7% | $13m | 41,010 | Held |
| AlphabetGOOG | 2.5% | $13m | 35,891 | -2% |
| TJX CompaniesTJX | 2.2% | $11m | 71,323 | Held |
| AbbVieABBV | 2.1% | $11m | 42,339 | Held |
| ExxonMobil HoldingsXOM | 2.1% | $10m | 76,075 | -2% |
| MicrosoftMSFT | 2.0% | $10m | 27,145 | Held |
| T-Mobile USTMUS | 2.0% | $10m | 59,563 | Held |
| Schwab Strategic TRSCHF | 1.9% | $10m | 349,524 | Held |
| DeereDE | 1.9% | $10m | 15,179 | Held |
| J P Morgan Exchange Traded FJIRE | 1.9% | $10m | 116,071 | +5% |
| Costco WholesaleCOST | 1.9% | $9m | 10,086 | -2% |
| WalmartWMT | 1.9% | $9m | 82,271 | -2% |
| Meta PlatformsMETA | 1.8% | $9m | 16,387 | Held |
| LindeLIN | 1.8% | $9m | 16,907 | Held |
| ProgressivePGR | 1.6% | $8m | 36,703 | Held |
| WelltowerWELL | 1.5% | $7m | 32,878 | Held |
| Waste ManagementWM | 1.5% | $7m | 32,730 | Held |
| Arista NetworksANET | 1.5% | $7m | 42,929 | Held |
| OracleORCL | 1.4% | $7m | 46,753 | -2% |
| Boston ScientificBSX | 1.2% | $6m | 140,595 | +4% |
| Amazon.comAMZN | 1.2% | $6m | 24,277 | Held |
| Motorola SolutionsMSI | 1.1% | $6m | 13,640 | Held |
| Public Service Enterprise GroupPEG | 1.1% | $6m | 68,139 | Held |
| O'Reilly AutomotiveORLY | 1.1% | $5m | 58,211 | Held |
| VisaV | 1.1% | $5m | 15,520 | Held |
| McDonald'sMCD | 1.1% | $5m | 19,642 | Held |
| Vanguard Specialized FundsVIG | 1.1% | $5m | 22,386 | Held |
| Vanguard Index FDSVTI | 1.0% | $5m | 13,955 | Held |
| AdobeADBE | 1.0% | $5m | 24,688 | Held |
| S&P GlobalSPGI | 1.0% | $5m | 12,394 | Held |
| Procter & GamblePG | 0.9% | $5m | 32,047 | Held |
| Valero EnergyVLO | 0.9% | $5m | 17,743 | Held |
| Home DepotHD | 0.9% | $5m | 13,100 | Held |
| AllstateALL | 0.9% | $4m | 18,225 | Held |
| Invesco Exchange Traded FD TRSP | 0.8% | $4m | 19,827 | Held |
| United Parcel ServiceUPS | 0.8% | $4m | 37,464 | Held |
| Williams CompaniesWMB | 0.8% | $4m | 53,675 | Held |
| Lockheed MartinLMT | 0.8% | $4m | 7,382 | Held |
| Marsh & McLennan CompaniesMRSH | 0.7% | $4m | 22,435 | Held |
| Thomson Reuters Corp /canTRI | 0.7% | $4m | 44,702 | New |
| Vertex PharmaceuticalsVRTX | 0.7% | $4m | 7,194 | Held |
| Intercontinental ExchangeICE | 0.7% | $3m | 27,047 | Held |
| ComcastCMCSA | 0.7% | $3m | 134,945 | Held |
| Berkshire HathawayBRK-B | 0.6% | $3m | 6,395 | Held |
| Constellation EnergyCEG | 0.6% | $3m | 12,604 | Held |
| CintasCTAS | 0.6% | $3m | 17,447 | Held |
| HCA HealthcareHCA | 0.6% | $3m | 7,415 | +2% |
| Republic ServicesRSG | 0.6% | $3m | 13,531 | Held |
| Schwab Strategic TRSCHD | 0.5% | $3m | 82,452 | Held |
| Schwab Strategic TRSCHB | 0.5% | $2m | 83,063 | Held |
| Honeywell InternationalHON | 0.4% | $2m | 9,196 | New |
| Honeywell AerospaceHONA | 0.4% | $2m | 9,196 | New |
| Johnson & JohnsonJNJ | 0.4% | $2m | 7,262 | Held |
| L3harris TechnologiesLHX | 0.4% | $2m | 6,206 | Held |
| Vanguard Index FDSVOE | 0.3% | $2m | 7,974 | Held |
| Ishares TRMUB | 0.3% | $2m | 14,211 | -6% |
| Select Sector Spdr TRXLK | 0.3% | $1m | 7,780 | Held |
| American Electric PowerAEP | 0.3% | $1m | 10,737 | Held |
| NextEra EnergyNEE | 0.3% | $1m | 15,113 | -7% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $1m | 1,796 | Held |
| Vanguard Index FDSVBR | 0.3% | $1m | 5,196 | Held |
| AmphenolAPH | 0.2% | $1m | 6,954 | -7% |
| Vanguard Star FDSVXUS | 0.2% | $1m | 13,551 | Held |
| Illinois Tool WorksITW | 0.2% | $1m | 4,178 | Held |
| Phillips 66PSX | 0.2% | $1m | 6,512 | Held |
| CitigroupC | 0.2% | $1m | 7,573 | Held |
| Goldman Sachs GroupGS | 0.2% | $1m | 1,022 | -4% |
| Vanguard Whitehall FDSVYM | 0.2% | $965,089 | 6,107 | Held |
| Vanguard Whitehall FDSVIGI | 0.2% | $906,626 | 9,709 | Held |
| Ishares TRIVV | 0.2% | $906,156 | 1,210 | Held |
| Vanguard Index FDSVOO | 0.2% | $859,885 | 1,252 | Held |
| MerckMRK | 0.2% | $830,110 | 6,460 | -3% |
| Coca-ColaKO | 0.2% | $816,275 | 10,044 | -11% |
| W. P. CareyWPC | 0.1% | $736,450 | 10,300 | Held |
| Sherwin-WilliamsSHW | 0.1% | $729,613 | 2,119 | -16% |
| John Hancock Tax-Advantaged Dividend Income FundHTD | 0.1% | $708,622 | 27,800 | Held |
| Vanguard Whitehall FDSVYMI | 0.1% | $701,933 | 7,148 | Held |
| RTXRTX | 0.1% | $696,118 | 3,669 | Held |
| ChevronCVX | 0.1% | $680,610 | 4,106 | Held |
| Hartford Insurance GroupHIG | 0.1% | $679,296 | 5,126 | Held |
| Ares CapitalARCC | 0.1% | $666,412 | 35,964 | Held |
| IsharesEMXC | 0.1% | $641,727 | 6,273 | Held |
| EquinixEQIX | 0.1% | $628,560 | 603 | Held |
| Marathon PetroleumMPC | 0.1% | $606,193 | 2,371 | Held |
| Vanguard Index FDSVTV | 0.1% | $590,154 | 2,708 | Held |
| Schwab Strategic TRSCHA | 0.1% | $549,176 | 15,200 | Held |
| Vanguard Index FDSVXF | 0.1% | $548,555 | 2,228 | Held |
| Vanguard Intl Equity Index FVNQI | 0.1% | $511,290 | 11,400 | Held |
| Bank of New York MellonBNY | 0.1% | $501,507 | 3,468 | Held |
| Vanguard Index FDSVB | <0.1% | $496,813 | 1,639 | Held |
| Spdr Gold TRGLD | <0.1% | $466,000 | 1,265 | +23% |
| Hercules CapitalHTGC | <0.1% | $461,209 | 29,246 | Held |
Showing the largest 100 of 126.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.6% since 30 June 2025.
Where the money is
Technology27.3%
Financial services10.0%
Health care8.2%
Media & telecom7.9%
Industrials7.7%
Retail & consumer6.6%
Everyday goods5.1%
Energy4.3%
Utilities2.3%
Materials2.0%
Real estate1.8%
Other16.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.