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

#302 / 1,340 ▲ 2711

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

-4.8%

Period ended 18 days ago

Filed Jul 8, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.6%

SPY

+69.4%

Annualised alpha

-4.6%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

92 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 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%