CIK: 0001423045
申报总市值
US$5.0亿
申报季度: 2026-06-30 · 持股只数: 211
First National Bank of Mount Dora, Trust Investment Services在最新一期 13F 报告中披露了 211 项持股，申报期为 2026-06-30，总持股市值约为 US$5.0亿，季度换手率为 42.2%。
First National Bank of Mount Dora, Trust Investment Services 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 51 个等权重仓位，明显低于其实际披露的 211 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.22），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 AMAT
-12.4% US$1166.4万
清仓 TRI4EUR
加仓 FTNT
+92.7% US$1043.6万
新建仓 JIRE
减仓 MSFT
-21.6% -US$708.8万
新建仓 ANET
仅显示前 126 大持股（共 211 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.86% | +0.61% | +6.44% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.91% | -0.78% | -26.01% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.70% | +0.55% | -6.13% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 3.29% | +2.22% | -12.37% | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 3.25% | +1.94% | +92.72% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.02% | -0.71% | -33.48% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.97% | +0.49% | -12.51% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 2.79% | +0.67% | +3.14% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | — | -7.40% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.54% | +0.25% | -37.23% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.16% | +0.69% | +34.94% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.13% | +0.16% | -9.94% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | — | -16.94% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -1.85% | -21.56% | |
| 15 | TMUS | T-mobile US INC | 股票-通信服务 | 2.00% | — | +43.93% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.94% | — | -21.38% | |
| 17 | DE | Deere & Co | 股票-工业 | 1.93% | +0.42% | +15.09% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.92% | +1.92% | NEW | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.89% | -0.99% | -21.75% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.87% | -0.44% | -21.36% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | — | +40.14% | |
| 22 | LIN | Linde plc | 股票-原材料 | 1.76% | +0.13% | +9.59% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 1.61% | -0.71% | -4.84% | |
| 24 | WELL | Welltower INC | 股票-房地产 | 1.49% | +1.40% | +1239.23% | |
| 25 | WM | Waste Management INC | 股票-工业 | 1.46% | +0.46% | +68.45% | |
| 26 | ANET | Arista Networks INC | 股票-科技 | 1.46% | +1.46% | NEW | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.37% | -1.21% | -10.66% | |
| 28 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.20% | +1.20% | NEW | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | -0.42% | -23.88% | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 1.13% | +0.97% | +719.71% | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.11% | -0.35% | -11.38% | |
| 32 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.07% | — | +6.32% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | -5.34% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.06% | -0.39% | -10.88% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.06% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.03% | +0.11% | +4.48% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 1.01% | -0.48% | +44.62% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 1.01% | +0.05% | +53.20% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | -0.34% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.93% | +0.70% | +134.14% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.93% | -0.48% | -23.38% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.87% | +0.20% | +24.38% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.84% | — | -0.50% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.81% | -0.58% | -38.81% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.80% | +0.80% | NEW | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.75% | — | -7.19% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.75% | — | +31.82% | |
| 48 | TRI | Thomson Reuters CORP | 股票-工业 | 0.73% | +0.73% | NEW | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.72% | — | -1.33% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | -0.44% | +0.74% |
Q3 2026表现
+2.4%
近4个季度表现
+17.8%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 211 | US$5.0亿 | 42 | |
| 2025-06-30 | 222 | US$4.4亿 | 0 | |
| 2025-03-31 | 223 | US$4.1亿 | 100 | |
| 2024-12-31 | 228 | US$4.3亿 | 0 | |
| 2024-09-30 | 235 | US$4.4亿 | 0 | |
| 2024-06-30 | 235 | US$4.1亿 | 0 | |
| 2024-03-31 | 228 | US$4.1亿 | 0 | |
| 2023-12-31 | 213 | US$3.8亿 | 0 | |
| 2023-09-30 | 221 | US$3.4亿 | 0 | |
| 2023-06-30 | 231 | US$3.5亿 | 0 | |
| 2023-03-31 | 222 | US$3.3亿 | 0 | |
| 2022-12-31 | 212 | US$3.0亿 | 0 | |
| 2022-09-30 | 209 | US$2.8亿 | 0 | |
| 2022-06-30 | 216 | US$2.9亿 | 0 | |
| 2022-03-31 | 217 | US$3.3亿 | 0 | |
| 2021-12-31 | 212 | US$3.4亿 | 0 | |
| 2021-09-30 | 230 | US$3.0亿 | 0 | |
| 2021-06-30 | 223 | US$3.0亿 | 97 | |
| 2021-03-31 | 217 | US$2.9亿 | 27 | |
| 2020-12-31 | 202 | US$2.8亿 | 15 | |
| 2020-09-30 | 190 | US$2.4亿 | 14 | |
| 2020-06-30 | 187 | US$2.2亿 | 25 | |
| 2020-03-31 | 177 | US$1.9亿 | 30 | |
| 2019-12-31 | 174 | US$2.4亿 | 12 | |
| 2019-09-30 | 170 | US$2.2亿 | 23 | |
| 2019-06-30 | 174 | US$2.2亿 | 19 | |
| 2019-03-31 | 185 | US$2.3亿 | 21 | |
| 2018-12-31 | 175 | US$2.0亿 | 21 | |
| 2018-09-30 | 171 | US$2.3亿 | 16 | |
| 2018-06-30 | 168 | US$2.2亿 | 13 | |
| 2018-03-31 | 167 | US$2.2亿 | 22 | |
| 2017-12-31 | 163 | US$2.3亿 | 14 | |
| 2017-09-30 | 139 | US$2.0亿 | 18 | |
| 2017-06-30 | 150 | US$1.9亿 | 23 | |
| 2017-03-31 | 147 | US$1.9亿 | 21 | |
| 2016-12-31 | 151 | US$1.7亿 | 22 | |
| 2016-09-30 | 151 | US$1.8亿 | 21 | |
| 2016-06-30 | 149 | US$1.7亿 | 8 | |
| 2016-03-31 | 148 | US$1.7亿 | 11 | |
| 2015-12-31 | 146 | US$1.7亿 | 10 | |
| 2015-09-30 | 153 | US$1.6亿 | 17 | |
| 2015-06-30 | 173 | US$1.8亿 | 8 | |
| 2015-03-31 | 177 | US$1.9亿 | 15 | |
| 2014-12-31 | 180 | US$1.8亿 | 17 | |
| 2014-09-30 | 185 | US$1.7亿 | 9 | |
| 2014-06-30 | 184 | US$1.7亿 | 12 | |
| 2014-03-31 | 186 | US$1.6亿 | 30 | |
| 2013-12-31 | 177 | US$1.5亿 | 31 | |
| 2013-09-30 | 171 | US$1.4亿 | 34 | |
| 2013-06-30 | 165 | US$1.3亿 | 0 |
First National Bank of Mount Dora, Trust Investment Services 在 2026-06-30 最显著的持仓异动： 新建仓: Jpmorgan Int Res Enh Eqty (JIRE); 清仓: Thomson Reuters CORP (TRI4EUR); 新建仓: Arista Networks INC (ANET); 新建仓: Boston Scientific CORP (BSX); 清仓: Honeywell International INC (HON).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +2.2% | -12.37% | 减仓 |
| 2 | FTNT | Fortinet INC | +1.9% | +92.72% | 加仓 |
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | +1.9% | NEW | 新建仓 |
| 4 | ANET | Arista Networks INC | +1.5% | NEW | 新建仓 |
| 5 | WELL | Welltower INC | +1.4% | +1239.23% | 加仓 |
| 6 | BSX | Boston Scientific CORP | +1.2% | NEW | 新建仓 |
| 7 | MSI | Motorola Solutions INC | +1% | +719.71% | 加仓 |
| 8 | WMB | Williams Cos INC | +0.8% | NEW | 新建仓 |
| 9 | TRI | Thomson Reuters CORP | +0.7% | NEW | 新建仓 |
| 10 | VLO | Valero Energy CORP | +0.7% | +134.14% | 加仓 |
| 11 | TJX | Tjx Companies INC | +0.7% | +34.94% | 加仓 |
| 12 | TXN | Texas Instruments INC | +0.7% | +3.14% | 加仓 |
| 13 | CEG | Constellation Energy | +0.6% | NEW | 新建仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +6.44% | 加仓 |
| 15 | RSG | Republic Services INC | +0.6% | NEW | 新建仓 |
| 16 | AAPL | Apple INC | +0.6% | -6.13% | 减仓 |
| 17 | LLY | Eli Lilly & Co | +0.5% | -12.51% | 减仓 |
| 18 | WM | Waste Management INC | +0.5% | +68.45% | 加仓 |
| 19 | ✓ | +0.4% | NEW | 新建仓 | |
| 20 | DE | Deere & Co | +0.4% | +15.09% | 加仓 |
| 21 | ✓ | +0.4% | NEW | 新建仓 | |
| 22 | GOOG | Alphabet Inc-cl C | +0.3% | -37.23% | 减仓 |
| 23 | ALL | Allstate CORP | +0.2% | +24.38% | 加仓 |
| 24 | ABBV | Abbvie INC | +0.2% | -9.94% | 减仓 |
| 25 | LIN | Linde plc | +0.1% | +9.59% | 加仓 |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.48% | 加仓 |
| 27 | SPGI | S&p Global INC | +0.1% | +53.20% | 加仓 |
| 28 | LHX | L3harris Technologies INC | -0.3% | -42.61% | 减仓 |
| 29 | ITW | Illinois Tool Works | -0.3% | -52.24% | 减仓 |
| 30 | PEG | Public Service Enterprise Gp | -0.4% | -11.38% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.4% | -10.88% | 减仓 |
| 32 | AMZN | Amazon.com INC | -0.4% | -23.88% | 减仓 |
| 33 | ICE | Intercontinental Exchange In | -0.4% | +0.74% | 加仓 |
| 34 | CMCSA | Comcast Corp-class A | -0.4% | -0.94% | 减仓 |
| 35 | WMT | Walmart INC | -0.4% | -21.36% | 减仓 |
| 36 | HD | Home Depot INC | -0.5% | -23.38% | 减仓 |
| 37 | ADBE | Adobe INC | -0.5% | +44.62% | 加仓 |
| 38 | UPS | United Parcel Service-cl B | -0.6% | -38.81% | 减仓 |
| 39 | LEN | Lennar Corp-a | -0.6% | EXIT | 清仓 |
| 40 | SHW | Sherwin-williams Co/the | -0.7% | -80.72% | 减仓 |
| 41 | PGR | Progressive CORP | -0.7% | -4.84% | 减仓 |
| 42 | AVGO | Broadcom INC | -0.7% | -33.48% | 减仓 |
| 43 | NVDA | Nvidia CORP | -0.8% | -26.01% | 减仓 |
| 44 | PCAR | Paccar INC | -0.8% | EXIT | 清仓 |
| 45 | NEE | Nextera Energy INC | -0.9% | -79.52% | 减仓 |
| 46 | COST | Costco Wholesale CORP | -1% | -21.75% | 减仓 |
| 47 | HON | Honeywell International INC | -1% | EXIT | 清仓 |
| 48 | ORCL | Oracle CORP | -1.2% | -10.66% | 减仓 |
| 49 | MSFT | Microsoft CORP | -1.9% | -21.56% | 减仓 |
| 50 | TRI4EUR | Thomson Reuters CORP | -2.2% | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-05 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-06 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-06 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-06 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-02 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-08 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-03 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-02 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-03 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-04 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-05 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-06 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-04 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001937964
申报总市值
US$5.0亿
50 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001114702
申报总市值
US$5.0亿
161 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0002008666
申报总市值
US$5.0亿
166 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0000092230
申报总市值
US$741.8亿
5,223 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Ss Spdr S&p 500 ETF Trust-us
CIK 0000749763
申报总市值
US$2.8亿
202 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Ss Spdr S&p 500 ETF Trust-us
CIK 0000750641
申报总市值
US$43.5亿
736 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Apple INC