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

$462Million– No. of Holdings #126

First National Bank of Mount Dora, Trust Investmen Performance:
2026 Q1: -0.83%YTD: -0.83%2025: 11.51%
Performance for 2026 Q1 is -0.83%, and YTD is -0.83%, and 2025 is 11.51%.

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

On 2026-06-08, 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 $462.8 Millions as of 31 Mar, 2026.

The top stock holdings of First National Bank of Mount Dora, Trust Investment Services are SPY, NVDA, AAPL. The fund has invested 4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CROWN CASTLE INC (CCI), AUTOMATIC DATA PROCESSING IN (ADP) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), PACCAR INC (PCAR) and NEXTERA ENERGY INC (NEE). First National Bank of Mount Dora, Trust Investment Services opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), J P MORGAN EXCHANGE TRADED F (BBAX) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to WELLTOWER INC (WELL), VALERO ENERGY CORP (VLO) and HCA HEALTHCARE INC (HCA).
First National Bank of Mount Dora, Trust Investmen Equity Portfolio Value
Last Reported on: 08 Jun, 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 -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boston scientific corp8,454,680
j p morgan exchange traded f8,384,800
arista networks inc5,278,800
republic svcs inc2,940,560
bank new york mellon corp407,137
smucker j m co372,450
ford mtr co268,304
ishares silver tr236,105
New stocks bought by First National Bank of Mount Dora, Trust Investmen

Additions

Ticker% Inc.
welltower inc1,286
valero energy corp245
hca healthcare inc177
constellation energy corp74.16
waste mgmt inc del64.45
progressive corp42.05
motorola solutions inc36.34
meta platforms inc36.2
Additions to existing portfolio by First National Bank of Mount Dora, Trust Investmen

Reductions

Ticker% Reduced
sherwin williams co-85.71
paccar inc-69.67
nextera energy inc-68.78
united parcel svcs inc-41.85
gilead sciences inc-41.06
sysco corp-38.93
conocophillips-38.76
alphabet inc-34.18
First National Bank of Mount Dora, Trust Investmen reduced stake in above stock

Sold off

Ticker$ Sold
crown castle inc-368,543
bristol-myers squibb co-215,867
best buy inc-216,451
kimberly-clark corp-318,913
becton dickinson & co-316,722
automatic data processing in-348,803
norfolk southn corp-244,545
thermo fisher scientific inc-201,648
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 23.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology23.6
Others17.9
Financial Services9.8
Healthcare8.4
Industrials8.3
Consumer Cyclical7.2
Communication Services7.2
Consumer Defensive5.9
Energy5.3
Utilities2.6
Basic Materials2.1
Real Estate1.7

Market Cap. Distribution

First National Bank of Mount Dora, Trust Investment Services has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.2
LARGE-CAP33.7
UNALLOCATED17.9

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.

  • S&P 500
  • Others
Index%
S&P 50082.6
Others17.3
Top 5 Winners (%)%
MPC
marathon pete corp
49.3 %
PSX
phillips 66
37.8 %
XOM
exxon mobil corp
35.3 %
COP
conocophillips
33.1 %
CVX
chevron corporation
32.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
4.6 M
AMAT
applied matls inc
2.3 M
COST
costco wholesale corporation
1.6 M
DE
deere & co
1.5 M
WMT
walmart inc
1.2 M
Top 5 Losers (%)%
TRI
thomson reuters corp
-30.6 %
ADBE
adobe inc
-27.9 %
MSFT
microsoft corp
-23.4 %
ORCL
oracle corp
-22.3 %
HTGC
hercules capital inc
-21.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.1 M
ADBE
adobe inc
-2.3 M
LLY
eli lilly & co
-2.2 M
ORCL
oracle corp
-2.0 M
TRI
thomson reuters corp
-1.8 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 126 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for First National Bank of Mount Dora, Trust Investment Services last quarter.

Last Reported on: 08 Jun, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions