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

First National Bank of Mount Dora, Trust Investmen Performance:

2025 Q2: -8.76%YTD: -9.81%2024: 16.54%

Performance for 2025 Q2 is -8.76%, and YTD is -9.81%, and 2024 is 16.54%.

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

In it's latest 13F Holdings report, First National Bank of Mount Dora, Trust Investment Services reported an equity portfolio of $443.5 Millions as of 30 Jun, 2025.

The top stock holdings of First National Bank of Mount Dora, Trust Investment Services are NVDA, SPY, MSFT. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), COMCAST CORP NEW (CMCSA) and PUBLIC STORAGE OPER CO (PSA). First National Bank of Mount Dora, Trust Investment Services opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB).

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 -8.76% in the last quarter. In trailing 12 months, it's portfolio return was -6.19%.

New Buys

Ticker	$ Bought
schwab strategic tr	9,824,730
ishares tr	214,474
disney walt co	208,212

New stocks bought by First National Bank of Mount Dora, Trust Investmen

Additions

Ticker	% Inc.
oreilly automotive inc	1,091
spdr s&p 500 etf tr	30.21
vanguard index fds	7.79
nextera energy inc	4.65
oracle corp	4.42
coca cola co	3.7
alphabet inc	3.51
sysco corp	3.04

Additions to existing portfolio by First National Bank of Mount Dora, Trust Investmen

Reductions

Ticker	% Reduced
amazon com inc	-35.41
comcast corp new	-30.87
public storage oper co	-25.56
labcorp holdings inc	-21.77
motorola solutions inc	-20.61
electronic arts inc	-18.26
verizon communications inc	-16.28
becton dickinson & co	-15.09

First National Bank of Mount Dora, Trust Investmen reduced stake in above stock

Sold off

Ticker	$ Sold
bristol-myers squibb co	-254,084
unitedhealth group inc	-1,549,780

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 24.5% of it's holdings in Technology sector.

Sector	%
Technology	24.5
Others	18.1
Financial Services	10.9
Industrials	8.7
Consumer Cyclical	7.8
Healthcare	6.9
Consumer Defensive	6.9
Communication Services	6.9
Energy	3
Utilities	2.9
Basic Materials	2.7

Market Cap. Distribution

First National Bank of Mount Dora, Trust Investment Services has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.1
LARGE-CAP	32.5
UNALLOCATED	18.1

Stocks belong to which Index?

About 82.6% of the stocks held by First National Bank of Mount Dora, Trust Investment Services either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.6
Others	17.3

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	55.6 %
APH	amphenol corp new	50.5 %
NVDA	nvidia corporation	45.5 %
MSFT	microsoft corp	32.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.6 M
AVGO	broadcom inc	6.5 M
MSFT	microsoft corp	4.2 M
ORCL	oracle corp	4.1 M
JPM	jpmorgan chase & co.	2.0 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
BDX	becton dickinson & co	-24.8 %
PSEC	prospect cap corp	-22.4 %
CAG	conagra brands inc	-22.4 %
TMO	thermo fisher scientific inc	-18.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-70.6 M
TMUS	t-mobile us inc	-1.2 M
AAPL	apple inc	-1.2 M
ABBV	abbvie inc	-1.1 M
XOM	exxon mobil corp	-1.0 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 130 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for First National Bank of Mount Dora, Trust Investment Services last quarter.

Last Reported on: 29 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.15	68,077	13,967,400	reduced	-0.11

AAXJ	ishares tr	0.33	14,126	1,475,880	reduced	-7.24

ABBV	abbvie inc	1.97	47,011	8,726,180	reduced	-1.16

ADBE	adobe inc	1.49	17,071	6,604,430	added	0.39

ADP	automatic data processing in	0.11	1,578	486,655	reduced	-8.2

AEP	american elec pwr co inc	0.32	13,829	1,434,900	reduced	-0.42

ALL	allstate corp	0.66	14,653	2,949,800	added	2.41

AMAT	applied matls inc	1.07	25,894	4,740,410	added	1.51

AMZN	amazon com inc	1.58	31,895	6,997,440	reduced	-35.41

APD	air prods & chems inc	0.16	2,514	709,098	reduced	-9.89

APH	amphenol corp new	0.24	10,911	1,077,460	reduced	-0.31

AVGO	broadcom inc	3.73	60,033	16,548,100	reduced	-0.23

BBY	best buy inc	0.06	4,030	270,533	reduced	-9.76

BDX	becton dickinson & co	0.09	2,250	387,561	reduced	-15.09

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

C	citigroup inc	0.19	9,754	830,260	reduced	-3.64

CAG	conagra brands inc	0.05	11,580	237,042	reduced	-9.52

CCI	crown castle inc	0.12	5,040	517,759	reduced	-1.62

CLX	clorox co del	0.06	2,246	269,676	reduced	-9.07

CMCSA	comcast corp new	1.10	136,226	4,861,900	reduced	-30.87