CIK: 0001423045
Total reported value
$499.4M
Reporting period: 2026-06-30 · Number of holdings: 211
First National Bank of Mount Dora, Trust Investment Services disclosed 211 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $499.4M and a quarterly turnover rate of 42.2%.
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First National Bank of Mount Dora, Trust Investment Services's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 211 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMAT
-12.4% $11.7M
Sold out TRI4EUR
Add FTNT
+92.7% $10.4M
New buy JIRE
Trim MSFT
-21.6% -$7.1M
New buy ANET
Showing top 126 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.86% | +0.61% | +6.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | -0.78% | -26.01% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.70% | +0.55% | -6.13% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 3.29% | +2.22% | -12.37% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 3.25% | +1.94% | +92.72% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.02% | -0.71% | -33.48% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.97% | +0.49% | -12.51% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.79% | +0.67% | +3.14% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | — | -7.40% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | +0.25% | -37.23% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.16% | +0.69% | +34.94% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.13% | +0.16% | -9.94% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | — | -16.94% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -1.85% | -21.56% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 2.00% | — | +43.93% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.94% | — | -21.38% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.93% | +0.42% | +15.09% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.92% | +1.92% | NEW | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.89% | -0.99% | -21.75% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.87% | -0.44% | -21.36% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | — | +40.14% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.76% | +0.13% | +9.59% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.61% | -0.71% | -4.84% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 1.49% | +1.40% | +1239.23% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.46% | +0.46% | +68.45% | |
| 26 | ANET | Arista Networks INC | Stock-Tech | 1.46% | +1.46% | NEW | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -1.21% | -10.66% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.20% | +1.20% | NEW | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.42% | -23.88% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 1.13% | +0.97% | +719.71% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.11% | -0.35% | -11.38% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.07% | — | +6.32% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | -5.34% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.39% | -10.88% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.11% | +4.48% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 1.01% | -0.48% | +44.62% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 1.01% | +0.05% | +53.20% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -0.34% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.93% | +0.70% | +134.14% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | -0.48% | -23.38% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.87% | +0.20% | +24.38% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | — | -0.50% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | -0.58% | -38.81% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.80% | +0.80% | NEW | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | -7.19% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | — | +31.82% | |
| 48 | TRI | Thomson Reuters CORP | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.72% | — | -1.33% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.44% | +0.74% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.8%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 211 | $499.4M | 42 | |
| 2025-06-30 | 222 | $443.5M | 0 | |
| 2025-03-31 | 223 | $409.3M | 100 | |
| 2024-12-31 | 228 | $427.4M | 0 | |
| 2024-09-30 | 235 | $440.7M | 0 | |
| 2024-06-30 | 235 | $414.7M | 0 | |
| 2024-03-31 | 228 | $410.8M | 0 | |
| 2023-12-31 | 213 | $375.3M | 0 | |
| 2023-09-30 | 221 | $338.2M | 0 | |
| 2023-06-30 | 231 | $351.5M | 0 | |
| 2023-03-31 | 222 | $330.5M | 0 | |
| 2022-12-31 | 212 | $303.4M | 0 | |
| 2022-09-30 | 209 | $282.3M | 0 | |
| 2022-06-30 | 216 | $290.9M | 0 | |
| 2022-03-31 | 217 | $331.9M | 0 | |
| 2021-12-31 | 212 | $339.1M | 0 | |
| 2021-09-30 | 230 | $304.1M | 0 | |
| 2021-06-30 | 223 | $304.2M | 97 | |
| 2021-03-31 | 217 | $287.1M | 27 | |
| 2020-12-31 | 202 | $276.4M | 15 | |
| 2020-09-30 | 190 | $241.4M | 14 | |
| 2020-06-30 | 187 | $220.1M | 25 | |
| 2020-03-31 | 177 | $189.2M | 30 | |
| 2019-12-31 | 174 | $237.3M | 12 | |
| 2019-09-30 | 170 | $218.9M | 23 | |
| 2019-06-30 | 174 | $217.0M | 19 | |
| 2019-03-31 | 185 | $227.3M | 21 | |
| 2018-12-31 | 175 | $200.6M | 21 | |
| 2018-09-30 | 171 | $232.8M | 16 | |
| 2018-06-30 | 168 | $223.3M | 13 | |
| 2018-03-31 | 167 | $217.7M | 22 | |
| 2017-12-31 | 163 | $227.2M | 14 | |
| 2017-09-30 | 139 | $203.3M | 18 | |
| 2017-06-30 | 150 | $192.5M | 23 | |
| 2017-03-31 | 147 | $185.8M | 21 | |
| 2016-12-31 | 151 | $168.9M | 22 | |
| 2016-09-30 | 151 | $178.2M | 21 | |
| 2016-06-30 | 149 | $174.6M | 8 | |
| 2016-03-31 | 148 | $169.6M | 11 | |
| 2015-12-31 | 146 | $169.9M | 10 | |
| 2015-09-30 | 153 | $163.5M | 17 | |
| 2015-06-30 | 173 | $179.1M | 8 | |
| 2015-03-31 | 177 | $185.0M | 15 | |
| 2014-12-31 | 180 | $179.0M | 17 | |
| 2014-09-30 | 185 | $170.8M | 9 | |
| 2014-06-30 | 184 | $171.9M | 12 | |
| 2014-03-31 | 186 | $164.1M | 30 | |
| 2013-12-31 | 177 | $153.7M | 31 | |
| 2013-09-30 | 171 | $136.9M | 34 | |
| 2013-06-30 | 165 | $134.7M | 0 |
First National Bank of Mount Dora, Trust Investment Services's most significant position changes for 2026-06-30: New buy: Jpmorgan Int Res Enh Eqty (JIRE); Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Arista Networks INC (ANET); New buy: Boston Scientific CORP (BSX); Sold out: Honeywell International INC (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +2.2% | -12.37% | Trim |
| 2 | FTNT | Fortinet INC | +1.9% | +92.72% | Add |
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | +1.9% | NEW | New buy |
| 4 | ANET | Arista Networks INC | +1.5% | NEW | New buy |
| 5 | WELL | Welltower INC | +1.4% | +1239.23% | Add |
| 6 | BSX | Boston Scientific CORP | +1.2% | NEW | New buy |
| 7 | MSI | Motorola Solutions INC | +1% | +719.71% | Add |
| 8 | WMB | Williams Cos INC | +0.8% | NEW | New buy |
| 9 | TRI | Thomson Reuters CORP | +0.7% | NEW | New buy |
| 10 | VLO | Valero Energy CORP | +0.7% | +134.14% | Add |
| 11 | TJX | Tjx Companies INC | +0.7% | +34.94% | Add |
| 12 | TXN | Texas Instruments INC | +0.7% | +3.14% | Add |
| 13 | CEG | Constellation Energy | +0.6% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +6.44% | Add |
| 15 | RSG | Republic Services INC | +0.6% | NEW | New buy |
| 16 | AAPL | Apple INC | +0.6% | -6.13% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.5% | -12.51% | Trim |
| 18 | WM | Waste Management INC | +0.5% | +68.45% | Add |
| 19 | ✓ | +0.4% | NEW | New buy | |
| 20 | DE | Deere & Co | +0.4% | +15.09% | Add |
| 21 | ✓ | +0.4% | NEW | New buy | |
| 22 | GOOG | Alphabet Inc-cl C | +0.3% | -37.23% | Trim |
| 23 | ALL | Allstate CORP | +0.2% | +24.38% | Add |
| 24 | ABBV | Abbvie INC | +0.2% | -9.94% | Trim |
| 25 | LIN | Linde plc | +0.1% | +9.59% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.48% | Add |
| 27 | SPGI | S&p Global INC | +0.1% | +53.20% | Add |
| 28 | LHX | L3harris Technologies INC | -0.3% | -42.61% | Trim |
| 29 | ITW | Illinois Tool Works | -0.3% | -52.24% | Trim |
| 30 | PEG | Public Service Enterprise Gp | -0.4% | -11.38% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.4% | -10.88% | Trim |
| 32 | AMZN | Amazon.com INC | -0.4% | -23.88% | Trim |
| 33 | ICE | Intercontinental Exchange In | -0.4% | +0.74% | Add |
| 34 | CMCSA | Comcast Corp-class A | -0.4% | -0.94% | Trim |
| 35 | WMT | Walmart INC | -0.4% | -21.36% | Trim |
| 36 | HD | Home Depot INC | -0.5% | -23.38% | Trim |
| 37 | ADBE | Adobe INC | -0.5% | +44.62% | Add |
| 38 | UPS | United Parcel Service-cl B | -0.6% | -38.81% | Trim |
| 39 | LEN | Lennar Corp-a | -0.6% | EXIT | Sold out |
| 40 | SHW | Sherwin-williams Co/the | -0.7% | -80.72% | Trim |
| 41 | PGR | Progressive CORP | -0.7% | -4.84% | Trim |
| 42 | AVGO | Broadcom INC | -0.7% | -33.48% | Trim |
| 43 | NVDA | Nvidia CORP | -0.8% | -26.01% | Trim |
| 44 | PCAR | Paccar INC | -0.8% | EXIT | Sold out |
| 45 | NEE | Nextera Energy INC | -0.9% | -79.52% | Trim |
| 46 | COST | Costco Wholesale CORP | -1% | -21.75% | Trim |
| 47 | HON | Honeywell International INC | -1% | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | -1.2% | -10.66% | Trim |
| 49 | MSFT | Microsoft CORP | -1.9% | -21.56% | Trim |
| 50 | TRI4EUR | Thomson Reuters CORP | -2.2% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-05 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-06 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-03 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-03 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-05 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-06 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-04 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-05 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-07 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-07 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-09 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-09 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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