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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	4.69	131,727	20,811,500	reduced	-0.99
Historical Trend of NVIDIA CORPORATION Position Held By First National Bank of Mount Dora, Trust Investmen What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	4.25	30,517	18,854,900	added	30.21

	MSFT	microsoft corp	3.88	34,607	17,213,900	added	0.29

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

	AAPL	apple inc	3.15	68,077	13,967,400	reduced	-0.11

	JPM	jpmorgan chase & co.	2.90	44,285	12,838,700	added	1.17

	COST	costco whsl corp new	2.88	12,889	12,759,300	reduced	-0.17

	ORCL	oracle corp	2.58	52,329	11,440,700	added	4.42

	LLY	eli lilly & co	2.48	14,131	11,015,500	added	0.27

	PGR	progressive corp	2.32	38,570	10,292,800	reduced	-0.09

	WMT	walmart inc	2.31	104,618	10,229,500	reduced	-0.08

	GOOG	alphabet inc	2.29	57,177	10,142,600	added	3.51

	XOM	exxon mobil corp	2.23	91,595	9,873,940	added	1.83

	TMUS	t-mobile us inc	2.22	41,384	9,860,150	added	0.4

	FNDA	schwab strategic tr	2.22	444,558	9,824,730	new

		thomson reuters corp	2.15	47,436	9,540,800	reduced	-0.37

	TXN	texas instrs inc	2.12	45,321	9,409,540	reduced	-0.65

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

	META	meta platforms inc	1.95	11,693	8,630,480	added	2.34

	LIN	linde plc	1.63	15,428	7,238,510	added	0.51