First National Bank of Mount Dora, Trust Investment Services

Bank

CIK

1423045

Location

Mount Dora, FL

Portfolio Value

Small $416,417,112

Diversification

Diversified

Filing Date

Global Rank

#3,143 / 8,633 ▼ 35

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

+34.5%

Period ended 51 days ago

Filed Jul 8, 2026 · 43d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+273.7%

SPY

+76.2%

Annualised alpha

+34.4%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.8%

+1.0 pts

Top 5

22.8%

+2.6 pts

Top 10

39.1%

+4.5 pts

HHI

250

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$136,245,973	13
Financial Services	12.6%	$52,362,189	21
Healthcare	9.8%	$40,867,504	8
Industrials	9.1%	$37,842,491	10
Consumer Cyclical	7.9%	$32,808,745	8
Unclassified	6.2%	$25,985,780	3
Consumer Defensive	6.1%	$25,359,443	7
Communication Services	5.7%	$23,568,008	6
Utilities	2.8%	$11,456,010	4
Energy	2.6%	$10,998,840	5
Basic Materials	2.4%	$9,890,621	3
Real Estate	2.2%	$9,031,508	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+5,859	140,595	$6,000,593
SPY	Spdr S&P 500 ETF Trust	+3,921	32,482	$24,256,582
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
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
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
AMAT	Applied Materials Inc /De	−874	22,690	$16,404,870
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	$1,226,129
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
ADBE	Adobe Inc.	−261	24,688	$5,061,532
COST	Costco Wholesale Corp /New	−236	10,086	$9,435,149
DE	Deere & Co	−231	15,179	$9,628,495
LIN	Linde PLC	−229	16,907	$8,773,718
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BRK-B	Berkshire Hathaway Inc	6,395	$3,199,993
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	18,439	$4,167,767
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

92 tracked positions · $416,417,112 total · 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 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	32,482	+3,921	$24,256,582	+30.6%	5.83%
NVDA	Nvidia Corp Technology	Reduced	97,463	-3,540	$19,501,371	+10.7%	4.68%
AAPL	Apple Inc. Technology	Reduced	63,904	-1,631	$18,491,260	+11.2%	4.44%
AMAT	Applied Materials Inc /De Technology	Reduced	22,690	-874	$16,404,870	+103.7%	3.94%
FTNT	Fortinet, Inc. Technology	Reduced	105,670	-4,686	$16,233,024	+80.0%	3.90%
AVGO	Broadcom Inc. Technology	Reduced	39,932	-1,385	$15,084,312	+18.0%	3.62%
LLY	ELI LILLY & Co Healthcare	Reduced	12,363	-77	$14,828,554	+29.6%	3.56%
TXN	Texas Instruments Inc Technology	Reduced	46,746	-1,253	$13,933,580	+49.5%	3.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	41,010	-208	$13,423,802	+10.7%	3.22%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	71,323	-598	$10,805,434	−5.9%	2.59%
ABBV	AbbVie Inc. Healthcare	Reduced	42,339	-382	$10,654,185	+14.7%	2.56%
MSFT	Microsoft Corp Technology	Reduced	27,145	-197	$10,125,627	+0.0%	2.43%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	59,563	-395	$9,990,501	−20.7%	2.40%
DE	Deere & Co Industrials	Reduced	15,179	-231	$9,628,495	+10.9%	2.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,086	-236	$9,435,149	−8.3%	2.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	82,271	-1,686	$9,318,013	−10.7%	2.24%
META	Meta Platforms, Inc. Communication Services	Added	16,387	+40	$9,230,633	−1.3%	2.22%
LIN	Linde PLC Basic Materials	Reduced	16,907	-229	$8,773,718	+3.3%	2.11%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	36,703	-48	$8,017,769	+10.1%	1.93%
WELL	Welltower Inc. Real Estate	Reduced	32,878	-188	$7,462,318	+14.1%	1.79%
WM	Waste Management Inc Industrials	Added	32,730	+103	$7,294,862	−2.7%	1.75%
ANET	Arista Networks, Inc. Technology	Reduced	42,929	-65	$7,292,778	+38.2%	1.75%
ORCL	Oracle Corp Technology	Reduced	46,753	-1,091	$6,851,651	−2.7%	1.65%
BSX	Boston Scientific Corp Healthcare	Added	140,595	+5,859	$6,000,593	−29.0%	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,277	-350	$5,786,179	+12.8%	1.39%
MSI	Motorola Solutions, Inc. Technology	Reduced	13,640	-110	$5,664,555	−5.1%	1.36%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	68,139	-200	$5,530,161	−0.0%	1.33%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	58,211	-86	$5,360,650	−0.4%	1.29%
V	Visa Inc. Financial Services	Reduced	15,520	-268	$5,324,756	+11.6%	1.28%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	19,642	-58	$5,309,428	−13.3%	1.28%
ADBE	Adobe Inc. Technology	Reduced	24,688	-261	$5,061,532	−16.5%	1.22%
SPGI	S&P Global Inc. Financial Services	Reduced	12,394	-103	$4,775,382	−10.2%	1.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,047	-556	$4,699,371	−0.2%	1.13%
VLO	Valero Energy Corp/Tx Energy	Reduced	17,743	-211	$4,620,986	+4.2%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,100	+74	$4,620,107	+7.8%	1.11%
ALL	Allstate Corp Financial Services	Reduced	18,225	-222	$4,336,455	+13.4%	1.04%
UPS	United Parcel Service Inc Industrials	Reduced	37,464	-127	$4,027,380	+8.9%	0.97%
WMB	Williams Companies, Inc. Energy	Reduced	53,675	-799	$3,990,199	+0.6%	0.96%
LMT	Lockheed Martin Corp Industrials	Reduced	7,382	-3	$3,760,833	−15.7%	0.90%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	22,435	-165	$3,739,241	−4.6%	0.90%
TRI	Thomson Reuters Corp /Can/ Industrials	Reduced	44,702	-1,142	$3,650,812	−11.5%	0.88%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	7,194	-17	$3,573,475	+11.0%	0.86%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	27,047	-61	$3,329,755	−21.9%	0.80%
CMCSA	Comcast Corp Communication Services	Reduced	134,945	-1,837	$3,312,899	−15.6%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	6,395	NEW	$3,199,993	NEW	0.77%
CEG	Constellation Energy Corp Utilities	Reduced	12,604	-68	$3,130,454	−11.5%	0.75%
CTAS	Cintas Corp Industrials	Added	17,447	+70	$2,967,385	+1.0%	0.71%
HCA	HCA Healthcare, Inc. Healthcare	Added	7,415	+155	$2,891,033	−15.9%	0.69%
RSG	Republic Services, Inc. Industrials	Added	13,531	+105	$2,883,184	−2.0%	0.69%
JNJ	Johnson & Johnson Healthcare	Reduced	7,262	-12	$1,844,329	+3.7%	0.44%

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.