First National Bank of Mount Dora, Trust Investment Services

MOUNT DORA, FL · CIK 1423045 · 13F filing filed 2025-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$443.5m reported value +8.4% vs Q1 2025

130positions

32.9%in top 10

3 new 29 added 63 reduced 2 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	131,727	$20.8m4.69%	4.69%	Reduced -1.3k	-1,314 -1.0%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	30,517	$18.9m4.25%	4.25%	Added +7.1k	+7,081 30.2%
3	MICROSOFT CORP COM MSFT	MSFT	34,607	$17.2m3.88%	3.88%	Added +100	+100 0.3%
4	BROADCOM INC COM AVGO	AVGO	60,033	$16.5m3.73%	3.73%	Reduced -140	-140 -0.2%
5	APPLE INC COM AAPL	AAPL	68,077	$14.0m3.15%	3.15%	Reduced -74	-74 -0.1%
6	JPMORGAN CHASE & CO COM JPM	JPM	44,285	$12.8m2.90%	2.90%	Added +513	+513 1.2%
7	COSTCO WHSL CORP NEW COM COST	COST	12,889	$12.8m2.88%	2.88%	Reduced -22	-22 -0.2%
8	ORACLE CORP COM ORCL	ORCL	52,329	$11.4m2.58%	2.58%	Added +2.2k	+2,215 4.4%
9	ELI LILLY & CO COM LLY	LLY	14,131	$11.0m2.48%	2.48%	Added +38	+38 0.3%
10	PROGRESSIVE CORP COM PGR	PGR	38,570	$10.3m2.32%	2.32%	Reduced -33	-33 -0.1%
11	WALMART INC COM WMT	WMT	104,618	$10.2m2.31%	2.31%	Reduced -85	-85 -0.1%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	57,177	$10.1m2.29%	2.29%	Added +1.9k	+1,941 3.5%
13	EXXON MOBIL CORP COM XOM	XOM	91,595	$9.9m2.23%	2.23%	Added +1.6k	+1,647 1.8%
14	T-MOBILE US INC COM TMUS	TMUS	41,384	$9.9m2.22%	2.22%	Added +165	+165 0.4%
15	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	444,558	$9.8m2.22%	2.22%	New
16	THOMSON REUTERS CORP COM COM		47,436	$9.5m2.15%	2.15%	Reduced -175	-175 -0.4%
17	TEXAS INSTRS INC COM TXN	TXN	45,321	$9.4m2.12%	2.12%	Reduced -298	-298 -0.7%
18	ABBVIE INC COM ABBV	ABBV	47,011	$8.7m1.97%	1.97%	Reduced -551	-551 -1.2%
19	META PLATFORMS INC CL A META	META	11,693	$8.6m1.95%	1.95%	Added +267	+267 2.3%
20	LINDE PLC SHS LIN	LIN	15,428	$7.2m1.63%	1.63%	Added +78	+78 0.5%
21	AMAZON COM INC COM AMZN	AMZN	31,895	$7.0m1.58%	1.58%	Reduced -17.5k	-17,483 -35.4%
22	DEERE & CO COM DE	DE	13,189	$6.7m1.51%	1.51%	Reduced -120	-120 -0.9%
23	ADOBE INC COM ADBE	ADBE	17,071	$6.6m1.49%	1.49%	Added +66	+66 0.4%
24	TJX COS INC NEW COM TJX	TJX	52,854	$6.5m1.47%	1.47%	Added +53	+53 0.1%
25	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	76,889	$6.5m1.46%	1.46%	Reduced -84	-84 -0.1%
26	MCDONALDS CORP COM MCD	MCD	22,039	$6.4m1.45%	1.45%	Added +227	+227 1.0%
27	HOME DEPOT INC COM HD	HD	17,098	$6.3m1.41%	1.41%	Reduced -2.3k	-2,293 -11.8%
28	UNITED PARCEL SERVICE INC CL B UPS	UPS	61,221	$6.2m1.39%	1.39%	Reduced -69	-69 -0.1%
29	VISA INC COM CL A V	V	16,395	$5.8m1.31%	1.31%	Reduced -198	-198 -1.2%
30	FORTINET INC COM FTNT	FTNT	54,832	$5.8m1.31%	1.31%	Added +1.2k	+1,198 2.2%
31	NEXTERA ENERGY INC COM NEE	NEE	73,799	$5.1m1.16%	1.16%	Added +3.3k	+3,279 4.7%
32	PROCTER AND GAMBLE CO COM PG	PG	32,155	$5.1m1.16%	1.16%	Reduced -495	-495 -1.5%
33	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	54,749	$4.9m1.11%	1.11%	Reduced -14.2k	-14,176 -20.6%
34	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	26,849	$4.9m1.11%	1.11%	Reduced -233	-233 -0.9%
35	COMCAST CORP NEW CL A CMCSA	CMCSA	136,226	$4.9m1.10%	1.10%	Reduced -60.8k	-60,845 -30.9%
36	APPLIED MATLS INC COM AMAT	AMAT	25,894	$4.7m1.07%	1.07%	Added +386	+386 1.5%
37	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	22,386	$4.6m1.03%	1.03%	Added +434	+434 2.0%
38	HONEYWELL INTL INC COM COM		19,458	$4.5m1.02%	1.02%	Added +318	+318 1.7%
39	WASTE MGMT INC DEL COM WM	WM	19,430	$4.4m1.00%	1.00%	Added +70	+70 0.4%
40	S&P GLOBAL INC COM SPGI	SPGI	8,090	$4.3m0.96%	0.96%	Reduced -114	-114 -1.4%
41	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,356	$4.1m0.92%	0.92%	Added +965	+965 7.8%
42	SHERWIN WILLIAMS CO COM SHW	SHW	10,988	$3.8m0.85%	0.85%	Reduced -27	-27 -0.2%
43	MARSH & MCLENNAN COS INC COM MRSH	MRSH	17,020	$3.7m0.84%	0.84%	Reduced -272	-272 -1.6%
44	LOCKHEED MARTIN CORP COM LMT	LMT	7,954	$3.7m0.83%	0.83%	Added +7	+7 0.1%
45	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	19,927	$3.6m0.82%	0.82%	Unchanged
46	PACCAR INC COM PCAR	PCAR	37,231	$3.5m0.80%	0.80%	Added +674	+674 1.8%
47	HCA HEALTHCARE INC COM HCA	HCA	9,111	$3.5m0.79%	0.79%	Added +68	+68 0.8%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,004	$3.4m0.77%	0.77%	Reduced -12	-12 -0.2%
49	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	7,291	$3.2m0.73%	0.73%	Reduced -58	-58 -0.8%
50	CINTAS CORP COM CTAS	CTAS	13,380	$3.0m0.67%	0.67%	Added +355	+355 2.7%
51	ALLSTATE CORP COM ALL	ALL	14,653	$2.9m0.67%	0.67%	Added +345	+345 2.4%
52	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	10,813	$2.7m0.61%	0.61%	Reduced -660	-660 -5.8%
53	LENNAR CORP CL A LEN	LEN	24,141	$2.7m0.60%	0.60%	Added +26	+26 0.1%
54	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	82,452	$2.2m0.49%	0.49%	Unchanged
55	ILLINOIS TOOL WKS INC COM ITW	ITW	8,747	$2.2m0.49%	0.49%	Reduced -439	-439 -4.8%
56	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	81,939	$2.0m0.44%	0.44%	Unchanged
57	JOHNSON & JOHNSON COM JNJ	JNJ	12,127	$1.9m0.42%	0.42%	Reduced -557	-557 -4.4%
58	ISHARES TR NATIONAL MUN ETF MUB	MUB	14,126	$1.5m0.33%	0.33%	Reduced -1.1k	-1,103 -7.2%
59	AMERICAN ELEC PWR CO INC COM AEP	AEP	13,829	$1.4m0.32%	0.32%	Reduced -58	-58 -0.4%
60	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	7,974	$1.3m0.30%	0.30%	Unchanged
61	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,014	$1.3m0.29%	0.29%	Reduced -487	-487 -8.8%
62	MERCK & CO INC COM MRK	MRK	14,292	$1.1m0.26%	0.26%	Reduced -1.3k	-1,311 -8.4%
63	AMPHENOL CORP CL A APH	APH	10,911	$1.1m0.24%	0.24%	Reduced -34	-34 -0.3%
64	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,849	$1.0m0.24%	0.24%	Reduced -19	-19 -1.0%
65	VALERO ENERGY CORP COM VLO	VLO	7,578	$1.0m0.23%	0.23%	Reduced -763	-763 -9.2%
66	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,196	$1.0m0.23%	0.23%	Unchanged
67	ARES CAPITAL CORP COM ARCC	ARCC	46,002	$1.0m0.23%	0.23%	Unchanged
68	PHILLIPS 66 COM PSX	PSX	8,380	$999.7k0.23%	0.23%	Reduced -237	-237 -2.8%
69	GOLDMAN SACHS GROUP INC COM GS	GS	1,272	$900.3k0.20%	0.20%	Unchanged
70	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	13,000	$898.2k0.20%	0.20%	Unchanged
71	EQUINIX INC COM EQIX	EQIX	1,085	$863.1k0.19%	0.19%	Reduced -156	-156 -12.6%
72	HARTFORD INSURANCE GROUP INC COM HIG	HIG	6,744	$855.6k0.19%	0.19%	Reduced -176	-176 -2.5%
73	CITIGROUP INC COM NEW C	C	9,754	$830.3k0.19%	0.19%	Reduced -368	-368 -3.6%
74	ELECTRONIC ARTS INC COM EA	EA	5,169	$825.5k0.19%	0.19%	Reduced -1.2k	-1,155 -18.3%
75	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,107	$814.1k0.18%	0.18%	Unchanged
76	ISHARES TR CORE S&P500 ETF IVV	IVV	1,269	$787.9k0.18%	0.18%	Unchanged
77	CHEVRON CORP NEW COM CVX	CVX	5,447	$780.0k0.18%	0.18%	Reduced -300	-300 -5.2%
78	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	8,616	$776.5k0.18%	0.18%	Unchanged
79	COCA COLA CO COM KO	KO	10,957	$775.2k0.17%	0.17%	Added +391	+391 3.7%
80	VERIZON COMMUNICATIONS INC COM VZ	VZ	17,876	$773.5k0.17%	0.17%	Reduced -3.5k	-3,477 -16.3%
81	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,252	$711.2k0.16%	0.16%	Unchanged
82	AIR PRODS & CHEMS INC COM APD	APD	2,514	$709.1k0.16%	0.16%	Reduced -276	-276 -9.9%
83	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,664	$699.6k0.16%	0.16%	Reduced -432	-432 -20.6%
84	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	27,800	$650.2k0.15%	0.15%	Unchanged
85	WP CAREY INC COM WPC	WPC	10,300	$642.5k0.14%	0.14%	Unchanged
86	RTX CORPORATION COM RTX	RTX	4,291	$626.6k0.14%	0.14%	Added +17	+17 0.4%
87	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	7,148	$572.6k0.13%	0.13%	Unchanged
88	HERCULES CAPITAL INC COM HTGC	HTGC	29,246	$534.6k0.12%	0.12%	Unchanged
89	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	11,400	$526.1k0.12%	0.12%	Unchanged
90	CROWN CASTLE INC COM CCI	CCI	5,040	$517.8k0.12%	0.12%	Reduced -83	-83 -1.6%
91	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,578	$486.7k0.11%	0.11%	Reduced -141	-141 -8.2%
92	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,708	$478.6k0.11%	0.11%	Unchanged
93	NORFOLK SOUTHN CORP COM NSC	NSC	1,841	$471.2k0.11%	0.11%	Reduced -278	-278 -13.1%
94	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	2,228	$429.4k0.10%	0.10%	Unchanged
95	PEPSICO INC COM PEP	PEP	3,192	$421.5k0.10%	0.10%	Unchanged
96	KIMBERLY-CLARK CORP COM KMB	KMB	3,255	$419.6k0.09%	0.09%	Reduced -333	-333 -9.3%
97	MARATHON PETE CORP COM MPC	MPC	2,514	$417.6k0.09%	0.09%	Unchanged
98	GILEAD SCIENCES INC COM GILD	GILD	3,578	$396.7k0.09%	0.09%	Reduced -275	-275 -7.1%
99	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,648	$390.5k0.09%	0.09%	Reduced -51	-51 -3.0%
100	BECTON DICKINSON & CO COM BDX	BDX	2,250	$387.6k0.09%	0.09%	Reduced -400	-400 -15.1%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
UNITEDHEALTH GROUP INC UNH	UNH	2,959	$1.5m3.0k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	4,166	$254.1k4.2k shares