First National Bank of Mount Dora, Trust Investment Services
BankCIK
1423045
City
Mount Dora
State / Country
FL
Top Portfolio Positions
96 positions ·
$399,849,148 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
28,561 | $18,574,360 | 4.65% | |
| NVDA |
Nvidia Corp
Technology
|
101,003 | $17,614,922 | 4.41% | |
| AAPL |
Apple Inc.
Technology
|
65,535 | $16,632,127 | 4.16% | |
| XOM |
Exxon Mobil Corp
Energy
|
77,911 | $13,218,380 | 3.31% | |
| AVGO |
Broadcom Inc.
Technology
|
41,317 | $12,788,024 | 3.20% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
59,958 | $12,592,978 | 3.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
41,218 | $12,124,686 | 3.03% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
71,921 | $11,485,783 | 2.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
12,440 | $11,441,938 | 2.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
83,957 | $10,434,175 | 2.61% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RQI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,574 | 17,641 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $201,460 | 17,641 | Shares | Sole | 2026-06-08 | |
| 2025-09-30 | $219,983 | 17,641 | Shares | Sole | 2026-06-08 | |
| 2025-06-30 | $219,630 | 17,641 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $221,570 | 17,641 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $215,925 | 17,641 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $249,972 | 17,641 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $206,046 | 17,641 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $213,103 | 17,641 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $215,925 | 17,641 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $178,526 | 17,641 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $204,635 | 17,641 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $210,280 | 17,641 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $202,871 | 17,641 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $198,461 | 17,641 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $239,741 | 17,641 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $295,133 | 17,641 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $321,419 | 17,641 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $262,850 | 17,641 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $277,140 | 17,641 | Shares | Sole | 2021-07-02 | |
| 2021-03-31 | $245,562 | 17,641 | Shares | Sole | 2021-04-05 | |
| No 13F history on record for this holder in this stock. | ||||||