First National Bank of Mount Dora, Trust Investment Services

CIK

1423045

Location

Mount Dora, FL

Portfolio Value

Small $498,642,973

Diversification

Diversified

Filing Date

Global Rank

#3,809 / 8,816 ▼ 132 · as of Jun 2026

Top Industry

Semiconductors 11.1%

Period ended 25 days ago

Filed Oct 21, 2026 · 4d

27 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, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.7%, 48.5 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

22.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.7 quarters (12+), a floor since 45.7% 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 6.6% 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.

View clone backtest

Portfolio Concentration

128 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.6%

−0.3 pts

Top 5

18.4%

−0.6 pts

Top 10

31.9%

−1.8 pts

HHI

208

Diversified+2

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$143,062,250	13
Unclassified	15.1%	$75,213,912	39
Financial Services	9.9%	$49,251,557	21
Communication Services	7.6%	$37,751,469	6
Industrials	7.3%	$36,278,088	11
Energy	6.8%	$33,822,638	6
Healthcare	6.6%	$33,092,935	7
Consumer Defensive	5.6%	$28,004,684	7
Consumer Cyclical	5.6%	$27,787,371	7
Utilities	3.7%	$18,413,544	4
Real Estate	1.8%	$9,124,743	4
Basic Materials	1.4%	$6,839,782	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+77,101	212,046	$4,614,120
NEE	Nextera Energy Inc	+69,614	84,727	$6,417,222
PEG	Public Service Enterprise Group Inc	+38,561	106,700	$7,185,177
CSCO	Cisco Systems, Inc.	+30,601	33,796	$3,637,462
WMT	Walmart Inc.	+30,058	112,329	$11,673,229
UPS	United Parcel Service Inc	+23,885	61,349	$5,732,450
ICE	Intercontinental Exchange, Inc.	+14,163	41,210	$6,265,155
XOM	ExxonMobil Holdings Corp	+13,753	89,828	$14,619,506
VLO	Valero Energy Corp	+13,343	31,086	$12,049,243
ORCL	Oracle Corp	+10,527	57,280	$7,864,543
JNJ	Johnson & Johnson	+9,368	16,630	$4,402,625
AMZN	Amazon Com Inc	+9,218	33,495	$8,345,279
HON	Honeywell International Inc	+8,251	17,447	$3,680,269
MSI	Motorola Solutions, Inc.	+8,242	21,882	$9,758,714
APH	Amphenol Corp	+6,172	13,126	$1,106,521
ORLY	O Reilly Automotive Inc	+6,031	64,242	$5,486,909
ADBE	Adobe Inc.	+3,912	28,600	$6,862,283
V	Visa Inc.	+3,417	18,937	$6,804,631
JPM	Jpmorgan Chase & Co	+2,764	43,774	$14,481,751
NVDA	Nvidia Corp	+2,205	99,668	$22,762,177
VRTX	Vertex Pharmaceuticals Inc	+2,116	9,310	$4,867,360
JIRE	JPMorgan International Research Enhanced Equity ETF	+1,971	118,042	$9,698,330
RSG	Republic Services, Inc.	+1,915	15,446	$3,241,651
WMB	Williams Companies, Inc.	+1,667	55,342	$3,761,595
CEG	Constellation Energy Corp	+1,340	13,944	$3,542,054
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHF	Schwab International Equity ETF	−47,322	302,202	$8,301,488
TRI	Thomson Reuters Corp	−37,080	7,622	$741,848
FTNT	Fortinet, Inc.	−31,824	73,846	$13,200,710
MRSH	Marsh & Mclennan Companies, Inc.	−19,127	3,308	$564,774
MCD	Mcdonalds Corp	−14,159	5,483	$1,266,243
SPGI	S&P Global Inc.	−10,880	1,514	$597,226
TJX	Tjx Companies Inc	−10,175	61,148	$8,090,491
WM	Waste Management Inc	−8,058	24,672	$5,031,114
TXN	Texas Instruments Inc	−7,681	39,065	$10,941,715
HONA	Honeywell Aerospace Inc.	−7,000	2,196	$340,314
HCA	HCA Healthcare, Inc.	−6,692	723	$308,532
TMUS	T-Mobile US, Inc.	−6,030	53,533	$8,730,160
AAPL	Apple Inc.	−6,012	57,892	$19,279,193
SPY	Spdr S&P 500 ETF Trust	−5,932	26,550	$20,247,825
LIN	Linde PLC	−4,514	12,393	$5,882,336
ANET	Arista Networks, Inc.	−2,753	40,176	$8,179,431
LLY	ELI LILLY & Co	−2,275	10,088	$11,672,622
AVGO	Broadcom Inc.	−1,553	38,379	$13,478,320
EMXC	iShares MSCI Emerging Markets ex China ETF	−1,397	4,876	$483,114
ABBV	AbbVie Inc.	−1,396	40,943	$10,710,279
GOOG	Alphabet Inc.	−1,241	34,650	$11,806,640
ALL	Allstate Corp	−647	17,578	$3,899,854
VZ	Verizon Communications Inc	−513	7,925	$363,519
MUB	iShares National Muni Bond ETF	−426	13,785	$1,393,663
MRK	Merck & Co., Inc.	−384	6,076	$882,903
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	27,449	$1,509,695
GOVT	iShares U.S. Treasury Bond ETF	39,398	$861,634
DFAT	Dimensional U.S. Targeted Value ETF	12,342	$820,002
MBB	iShares MBS ETF	4,546	$407,412
COFS	Choiceone Financial Services Inc	11,693	$377,800
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	7,689	$374,531
SLV	iShares Silver Trust	3,945	$215,041
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	617	$208,441
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	140,595	$6,000,593
CTAS	Cintas Corp	17,447	$2,967,385
—		1,303	$267,166
TYG	Tortoise Energy Infrastructure Corp	4,892	$209,720
LOW	Lowes Companies Inc	931	$205,275
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $498,642,973 total · filing declares 211 positions · $503,283,456 · as of Sep 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 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	99,668	+2,205	$22,762,177	+16.7%	4.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	26,550	-5,932	$20,247,825	−16.5%	4.06%
AAPL	Apple Inc. Technology	Reduced	57,892	-6,012	$19,279,193	+4.3%	3.87%
XOM	ExxonMobil Holdings Corp Energy	Added	89,828	+13,753	$14,619,506	+40.6%	2.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	43,774	+2,764	$14,481,751	+7.9%	2.90%
MSFT	Microsoft Corp Technology	Added	27,781	+636	$14,248,874	+40.7%	2.86%
AVGO	Broadcom Inc. Technology	Reduced	38,379	-1,553	$13,478,320	−10.6%	2.70%
FTNT	Fortinet, Inc. Technology	Reduced	73,846	-31,824	$13,200,710	−18.7%	2.65%
VLO	Valero Energy Corp Energy	Added	31,086	+13,343	$12,049,243	+160.8%	2.42%
META	Meta Platforms, Inc. Communication Services	Added	16,400	+13	$11,892,951	+28.8%	2.39%
GOOG	Alphabet Inc. Communication Services	Reduced	34,650	-1,241	$11,806,640	−6.9%	2.37%
AMAT	Applied Materials Inc Technology	Added	22,962	+272	$11,742,307	−28.4%	2.35%
WMT	Walmart Inc. Consumer Defensive	Added	112,329	+30,058	$11,673,229	+25.3%	2.34%
LLY	ELI LILLY & Co Healthcare	Reduced	10,088	-2,275	$11,672,622	−21.3%	2.34%
TXN	Texas Instruments Inc Technology	Reduced	39,065	-7,681	$10,941,715	−21.5%	2.19%
ABBV	AbbVie Inc. Healthcare	Reduced	40,943	-1,396	$10,710,279	+0.5%	2.15%
DE	Deere & Co Industrials	Added	15,287	+108	$10,265,984	+6.6%	2.06%
MSI	Motorola Solutions, Inc. Technology	Added	21,882	+8,242	$9,758,714	+72.3%	1.96%
JIRE	JPMorgan International Research Enhanced Equity ETF	Added	118,042	+1,971	$9,698,330	+1.3%	1.94%
COST	Costco Wholesale Corp Consumer Defensive	Added	10,495	+409	$9,554,018	+1.3%	1.92%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	53,533	-6,030	$8,730,160	−12.6%	1.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,495	+9,218	$8,345,279	+44.2%	1.67%
SCHF	Schwab International Equity ETF	Reduced	302,202	-47,322	$8,301,488	−14.3%	1.66%
ANET	Arista Networks, Inc. Technology	Reduced	40,176	-2,753	$8,179,431	+12.2%	1.64%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	61,148	-10,175	$8,090,491	−25.1%	1.62%
ORCL	Oracle Corp Technology	Added	57,280	+10,527	$7,864,543	+14.8%	1.58%
WELL	Welltower Inc. Real Estate	Added	33,308	+430	$7,668,833	+2.8%	1.54%
PGR	Progressive Corp Financial Services	Reduced	36,468	-235	$7,560,181	−5.7%	1.52%
PEG	Public Service Enterprise Group Inc Utilities	Added	106,700	+38,561	$7,185,177	+29.9%	1.44%
ADBE	Adobe Inc. Technology	Added	28,600	+3,912	$6,862,283	+35.6%	1.38%
V	Visa Inc. Financial Services	Added	18,937	+3,417	$6,804,631	+27.8%	1.36%
NEE	Nextera Energy Inc Utilities	Added	84,727	+69,614	$6,417,222	+383.8%	1.29%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	41,210	+14,163	$6,265,155	+88.2%	1.26%
LIN	Linde PLC Basic Materials	Reduced	12,393	-4,514	$5,882,336	−33.0%	1.18%
UPS	United Parcel Service Inc Industrials	Added	61,349	+23,885	$5,732,450	+42.3%	1.15%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	64,242	+6,031	$5,486,909	+2.4%	1.10%
VIG	Vanguard Specialized Funds	Held	22,386	0	$5,222,877	−1.4%	1.05%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	13,955	0	$5,222,519	+1.1%	1.05%
WM	Waste Management Inc Industrials	Reduced	24,672	-8,058	$5,031,114	−31.0%	1.01%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	9,310	+2,116	$4,867,360	+36.2%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	33,232	+1,185	$4,827,944	+2.7%	0.97%
CMCSA	Comcast Corp Communication Services	Added	212,046	+77,101	$4,614,120	+39.3%	0.93%
JNJ	Johnson & Johnson Healthcare	Added	16,630	+9,368	$4,402,625	+138.7%	0.88%
LMT	Lockheed Martin Corp Industrials	Added	7,975	+593	$4,061,268	+8.0%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,762	+662	$3,915,150	−15.3%	0.79%
ALL	Allstate Corp Financial Services	Reduced	17,578	-647	$3,899,854	−10.1%	0.78%
WMB	Williams Companies, Inc. Energy	Added	55,342	+1,667	$3,761,595	−5.7%	0.75%
HON	Honeywell International Inc Industrials	Added	17,447	+8,251	$3,680,269	+78.7%	0.74%
CSCO	Cisco Systems, Inc. Technology	Added	33,796	+30,601	$3,637,462	+869.3%	0.73%
CEG	Constellation Energy Corp Utilities	Added	13,944	+1,340	$3,542,054	+13.1%	0.71%

Showing the top 50 of 128 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.