First National Bank of Mount Dora, Trust Investment Services

CIK

1423045

Location

Mount Dora, FL

Portfolio Value

Small $500,505,035

Diversification

Diversified

Filing Date

Global Rank

#3,705 / 8,811 ▼ 285

Top Industry

Semiconductors 11.6%

Period ended 4 months ago

Filed Jul 8, 2026 · 4mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.6%, 48.7 effective positions, active share 63.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.7 quarters (12+), a floor since 45.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 63.5%; sector active share 9.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

+0.8 pts

Top 5

19.0%

+1.5 pts

Top 10

33.6%

+3.1 pts

HHI

205

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$137,472,102	13
Unclassified	16.3%	$81,401,005	32
Financial Services	10.5%	$52,634,386	21
Industrials	8.4%	$41,934,524	12
Healthcare	8.2%	$40,867,504	8
Communication Services	7.2%	$36,249,374	7
Consumer Cyclical	6.6%	$32,808,745	8
Consumer Defensive	5.1%	$25,359,443	7
Energy	4.3%	$21,399,813	6
Utilities	2.3%	$11,456,010	4
Basic Materials	2.0%	$9,890,621	3
Real Estate	1.8%	$9,031,508	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+5,859	140,595	$6,000,593
JIRE	JPMorgan International Research Enhanced Equity ETF	+5,366	116,071	$9,574,696
VO	VANGUARD MID-CAP INDEX FUND	+4,143	5,524	$445,068
SPY	Spdr S&P 500 ETF Trust	+3,921	32,482	$24,256,582
SCHF	Schwab International Equity ETF	+311	349,524	$9,681,814
F	Ford Motor Co	+286	23,536	$327,150
GLD	Spdr Gold Trust	+240	1,265	$466,000
HCA	HCA Healthcare, Inc.	+155	7,415	$2,891,033
RSG	Republic Services, Inc.	+105	13,531	$2,883,184
WM	Waste Management Inc	+103	32,730	$7,294,862
HD	Home Depot, Inc.	+74	13,100	$4,620,107
CTAS	Cintas Corp	+70	17,447	$2,967,385
SJM	J M SMUCKER Co	+67	3,929	$442,012
META	Meta Platforms, Inc.	+40	16,387	$9,230,633
BNY	Bank of New York Mellon Corp	+36	3,468	$501,507
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−9,243	9,196	$2,058,983
FTNT	Fortinet, Inc.	−4,686	105,670	$16,233,024
NVDA	Nvidia Corp	−3,540	97,463	$19,501,371
CMCSA	Comcast Corp	−1,837	134,945	$3,312,899
XOM	ExxonMobil Holdings Corp	−1,836	76,075	$10,400,973
WMT	Walmart Inc.	−1,686	82,271	$9,318,013
AAPL	Apple Inc.	−1,631	63,904	$18,491,260
AVGO	Broadcom Inc.	−1,385	39,932	$15,084,312
TXN	Texas Instruments Inc	−1,253	46,746	$13,933,580
NEE	Nextera Energy Inc	−1,206	15,113	$1,326,467
KO	Coca Cola Co	−1,195	10,044	$816,275
TRI	Thomson Reuters Corp /Can/	−1,142	44,702	$3,650,812
ORCL	Oracle Corp	−1,091	46,753	$6,851,651
GOOG	Alphabet Inc.	−912	35,891	$12,681,366
AMAT	Applied Materials Inc /De	−874	22,690	$16,404,870
MUB	iShares National Muni Bond ETF	−861	14,211	$1,529,387
WMB	Williams Companies, Inc.	−799	53,675	$3,990,199
TJX	Tjx Companies Inc /De/	−598	71,323	$10,805,434
PG	PROCTER & GAMBLE Co	−556	32,047	$4,699,371
APH	Amphenol Corp /De/	−497	6,954	$2,452,258
TMUS	T-Mobile US, Inc.	−395	59,563	$9,990,501
SHW	Sherwin Williams Co	−394	2,119	$729,613
ABBV	AbbVie Inc.	−382	42,339	$10,654,185
AMZN	Amazon Com Inc	−350	24,277	$5,786,179
V	Visa Inc.	−268	15,520	$5,324,756
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	9,196	$2,033,050
SCHV	Schwab U.S. Large-Cap Value ETF	6,300	$219,303
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PCAR	Paccar Inc	2,309	$266,689
SLV	iShares Silver Trust	3,465	$236,105
COP	Conocophillips	1,749	$230,868
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $500,505,035 total · filing declares 211 positions · $499,378,456 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	32,482	+3,921	$24,256,582	+30.6%	26+	before history	4.85%
NVDA	Nvidia Corp Technology	Reduced	97,463	-3,540	$19,501,371	+10.7%	25	$21.73	3.90%
AAPL	Apple Inc. Technology	Reduced	63,904	-1,631	$18,491,260	+11.2%	26+	before history	3.69%
AMAT	Applied Materials Inc /De Technology	Reduced	22,690	-874	$16,404,870	+103.7%	10	$196.52	3.28%
FTNT	Fortinet, Inc. Technology	Reduced	105,670	-4,686	$16,233,024	+80.0%	6	$93.45	3.24%
AVGO	Broadcom Inc. Technology	Reduced	39,932	-1,385	$15,084,312	+18.0%	16	unpriced	3.01%
LLY	ELI LILLY & Co Healthcare	Reduced	12,363	-77	$14,828,554	+29.6%	26+	before history	2.96%
TXN	Texas Instruments Inc Technology	Reduced	46,746	-1,253	$13,933,580	+49.5%	26+	before history	2.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	41,010	-208	$13,423,802	+10.7%	17	$199.60	2.68%
GOOG	Alphabet Inc. Communication Services	Reduced	35,891	-912	$12,681,366	+20.1%	16	unpriced	2.53%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	71,323	-598	$10,805,434	−5.9%	13	$103.99	2.16%
ABBV	AbbVie Inc. Healthcare	Reduced	42,339	-382	$10,654,185	+14.7%	26+	before history	2.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	76,075	-1,836	$10,400,973	−21.3%	26+	before history	2.08%
MSFT	Microsoft Corp Technology	Reduced	27,145	-197	$10,125,627	+0.0%	26+	before history	2.02%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	59,563	-395	$9,990,501	−20.7%	9	$189.05	2.00%
SCHF	Schwab International Equity ETF	Added	349,524	+311	$9,681,814	+12.0%	5	$20.83	1.93%
DE	Deere & Co Industrials	Reduced	15,179	-231	$9,628,495	+10.9%	26+	before history	1.92%
JIRE	JPMorgan International Research Enhanced Equity ETF	Added	116,071	+5,366	$9,574,696	+14.2%	2	$78.21	1.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,086	-236	$9,435,149	−8.3%	26+	before history	1.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	82,271	-1,686	$9,318,013	−10.7%	26+	before history	1.86%
META	Meta Platforms, Inc. Communication Services	Added	16,387	+40	$9,230,633	−1.3%	9	$559.76	1.84%
LIN	Linde PLC Basic Materials	Reduced	16,907	-229	$8,773,718	+3.3%	14	$372.13	1.75%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	36,703	-48	$8,017,769	+10.1%	20	$156.80	1.60%
WELL	Welltower Inc. Real Estate	Reduced	32,878	-188	$7,462,318	+14.1%	12	$189.30	1.49%
WM	Waste Management Inc Industrials	Added	32,730	+103	$7,294,862	−2.7%	26+	before history	1.46%
ANET	Arista Networks, Inc. Technology	Reduced	42,929	-65	$7,292,778	+38.2%	2	$133.77	1.46%
ORCL	Oracle Corp Technology	Reduced	46,753	-1,091	$6,851,651	−2.7%	6	$162.76	1.37%
BSX	Boston Scientific Corp Healthcare	Added	140,595	+5,859	$6,000,593	−29.0%	2	$78.93	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,277	-350	$5,786,179	+12.8%	25	unpriced	1.16%
MSI	Motorola Solutions, Inc. Technology	Reduced	13,640	-110	$5,664,555	−5.1%	9	$437.63	1.13%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	68,139	-200	$5,530,161	−0.0%	26+	before history	1.10%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	58,211	-86	$5,360,650	−0.4%	14	$74.27	1.07%
V	Visa Inc. Financial Services	Reduced	15,520	-268	$5,324,756	+11.6%	26+	before history	1.06%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	19,642	-58	$5,309,428	−13.3%	16	$280.34	1.06%
VIG	Vanguard Specialized Funds	Held	22,386	0	$5,296,975	+10.0%	26+	before history	1.06%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	13,955	0	$5,163,908	+15.3%	26+	before history	1.03%
ADBE	Adobe Inc. Technology	Reduced	24,688	-261	$5,061,532	−16.5%	26+	before history	1.01%
SPGI	S&P Global Inc. Financial Services	Reduced	12,394	-103	$5,047,579	−5.0%	20	unpriced	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,047	-556	$4,699,371	−0.2%	26+	before history	0.94%
VLO	Valero Energy Corp/Tx Energy	Reduced	17,743	-211	$4,620,986	+4.2%	26+	before history	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,100	+74	$4,620,107	+7.8%	26+	before history	0.92%
ALL	Allstate Corp Financial Services	Reduced	18,225	-222	$4,336,455	+13.4%	6	$196.66	0.87%
RSP	Victory Portfolios II	Held	19,827	0	$4,218,590	+10.9%	26+	before history	0.84%
UPS	United Parcel Service Inc Industrials	Reduced	37,464	-127	$4,027,380	+8.9%	25	$129.32	0.80%
WMB	Williams Companies, Inc. Energy	Reduced	53,675	-799	$3,990,199	+0.6%	4	$58.76	0.80%
LMT	Lockheed Martin Corp Industrials	Reduced	7,382	-3	$3,760,833	−15.7%	20	$404.51	0.75%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	22,435	-165	$3,739,241	−4.6%	13	$191.19	0.75%
TRI	Thomson Reuters Corp /Can/ Industrials	Reduced	44,702	-1,142	$3,650,812	−11.5%	13	unpriced	0.73%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	7,194	-17	$3,573,475	+11.0%	10	$443.72	0.71%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	27,047	-61	$3,329,755	−21.9%	26+	before history	0.67%

Showing the top 50 of 125 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.