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Latest First National Bank of Mount Dora, Trust Investmen Stock Portfolio

$503Million | No. of Holdings #128

First National Bank of Mount Dora, Trust Investmen Performance

2026 Q3+0.79%
YTD+8.39%
2025+11.51%

About First National Bank of Mount Dora, Trust Investmen and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, First National Bank of Mount Dora, Trust Investment Services reported an equity portfolio of $503.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of First National Bank of Mount Dora, Trust Investment Services are NVDA, SPY, AAPL. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BOSTON SCIENTIFIC CORP (BSX) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), S&P GLOBAL INC (SPGI) and MARSH & MCLENNAN COS INC (MMC). First National Bank of Mount Dora, Trust Investment Services opened new stock positions in EXXONMOBIL HOLDINGS CORP, DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), NEXTERA ENERGY INC (NEE) and JOHNSON & JOHNSON (JNJ).
First National Bank of Mount Dora, Trust Investmen Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$503Million
  as of Oct 21, 2026

First National Bank of Mount Dora, Trust Investmen Annual Return Estimates Vs S&P 500

Our best estimate is that First National Bank of Mount Dora, Trust Investment Services made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 9.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp14,619,500
dimensional etf trust1,509,700
ishares tr861,634
dimensional etf trust820,002
ishares tr407,412
choiceone financia377,800
ishares tr374,531
ishares silver tr215,041
New stocks bought by First National Bank of Mount Dora, Trust Investmen

Additions

Ticker% Inc.
cisco sys inc957
nextera energy inc460
johnson & johnson129
honeywell intl inc89.72
amphenol corp88.75
valero energy corp75.2
united parcel svcs inc63.75
motorola solutions inc60.43
Additions to existing portfolio by First National Bank of Mount Dora, Trust Investmen

Reductions

Ticker% Reduced
hca healthcare inc-90.25
s&p global inc-87.78
marsh & mclennan cos inc-85.26
thomson reuters corp-82.95
honeywell aerospace inc-76.12
mcdonalds corp-72.09
fortinet inc-30.12
linde plc-26.7
First National Bank of Mount Dora, Trust Investmen reduced stake in above stock

Sold off

Ticker$ Sold
boston scientific corp-6,000,590
exxon mobil corp-10,401,000
cohen & steers quality incom-262
cintas corp-2,967,380
tortoise energy infrstrctr c-209,720
electronic arts inc-267,166
lowes cos inc-205,275
First National Bank of Mount Dora, Trust Investmen got rid off the above stocks

Sector Distribution

First National Bank of Mount Dora, Trust Investment Services has about 28.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Technology28.4
Others20.7
Financial Services8.8
Industrials7
Healthcare6.6
Communication Services6.6
Consumer Defensive5.6
Consumer Cyclical5.5
Utilities3.8
Energy3.8
Real Estate1.8
Basic Materials1.4

Market Cap. Distribution

First National Bank of Mount Dora, Trust Investment Services has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP45
LARGE-CAP34
UNALLOCATED20.7

Stocks belong to which Index?

About 79.6% of the stocks held by First National Bank of Mount Dora, Trust Investment Services either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079.6
Others20
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
PSX
phillips 66
50.6 %
MSFT
microsoft corp
36.9 %
VLO
valero energy corp
34.7 %
META
meta platforms inc
28.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.8 M
VLO
valero energy corp
3.1 M
NVDA
nvidia corporation
2.8 M
AAPL
apple inc
2.7 M
META
meta platforms inc
2.7 M
Top 5 Losers (%)%
APH
amphenol corp
-45.5 %
AMAT
applied matls inc
-29.1 %
HD
home depot inc
-19.0 %
honeywell aerospace inc
-18.5 %
LHX
l3harris technologies inc
-18.4 %
Top 5 Losers ($)$
AMAT
applied matls inc
-4.8 M
TJX
tjx cos inc new
-1.3 M
PEG
public svc enterprise group
-1.2 M
AVGO
broadcom inc
-1.0 M
APH
amphenol corp
-0.9 M

First National Bank of Mount Dora, Trust Investmen Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First National Bank of Mount Dora, Trust Investmen

First National Bank of Mount Dora, Trust Investment Services has 128 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for First National Bank of Mount Dora, Trust Investment Services last quarter.

$503.28MTotal Value
135Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of First National Bank of Mount Dora, Trust Investmen, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Bank of Mount Dora, Trust Investmen's holding in Ishares Tr over time
0.28%13,785
$1.39M
0.28%
decreased 3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Bank of Mount Dora, Trust Investmen's holding in Ishares Tr over time
0.08%4,546
$407.4K
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Bank of Mount Dora, Trust Investmen's holding in Ishares Tr over time
0.07%7,689
$374.5K
0.07%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
First National Bank of Mount Dora, Trust Investmen's holding in J P Morgan Exchange Traded F over time
1.93%118,042
$9.70M
1.93%
increased 1.7 percentadded