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

$499Million | No. of Holdings #126

First National Bank of Mount Dora, Trust Investmen Performance

2026 Q2+8.44%
YTD+7.54%
2025+11.51%

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

On 2026-07-08, 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 $499.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of First National Bank of Mount Dora, Trust Investment Services are SPY, NVDA, AAPL. The fund has invested 4.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), THOMSON REUTERS CORP (TRI) and PACCAR INC (PCAR) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), ISHARES TR (IJR) and COCA COLA CO (KO). First National Bank of Mount Dora, Trust Investment Services opened new stock positions in THOMSON REUTERS CORP (TRI), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR GOLD TR (GLD) and STATE STR SPDR S&P 500 ETF T (SPY).
First National Bank of Mount Dora, Trust Investmen Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$499Million
  as of Jul 08, 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 8.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thomson reuters corp3,650,810
honeywell intl inc2,158,160
honeywell aerospace inc2,033,160
schwab strategic tr219,303
cohen & steers quality incom262
New stocks bought by First National Bank of Mount Dora, Trust Investmen

Additions

Ticker% Inc.
vanguard index fds300
spdr gold tr23.41
state str spdr s&p 500 etf t13.73
j p morgan exchange traded f4.85
boston scientific corp4.35
hca healthcare inc2.13
smucker j m co1.73
ford mtr co1.23
Additions to existing portfolio by First National Bank of Mount Dora, Trust Investmen

Reductions

Ticker% Reduced
sherwin williams co-15.68
ishares tr-11.65
coca cola co-10.63
lowes cos inc-7.64
nextera energy inc-7.39
amphenol corp-6.67
ishares tr-5.71
fortinet inc-4.25
First National Bank of Mount Dora, Trust Investmen reduced stake in above stock

Sold off

Ticker$ Sold
thomson reuters corp-4,125,040
honeywell intl inc-4,167,770
ishares silver tr-236,105
paccar inc-266,689
conocophillips-230,868
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 27.3% 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%
Technology27.3
Others19.2
Financial Services9.5
Healthcare8.2
Industrials7.3
Consumer Cyclical6.6
Communication Services6.6
Consumer Defensive5.1
Energy4.3
Utilities2.3
Basic Materials2
Real Estate1.8

Market Cap. Distribution

First National Bank of Mount Dora, Trust Investment Services has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.8
LARGE-CAP31.8
UNALLOCATED19.2

Stocks belong to which Index?

About 81.1% 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 50081.1
Others18.8
Top 5 Winners (%)%
AMAT
applied matls inc
109.5 %
FTNT
fortinet inc
86.1 %
TXN
texas instrs inc
52.8 %
CSCO
cisco sys inc
51.4 %
XLB
select sector spdr tr
43.3 %
Top 5 Winners ($)$
AMAT
applied matls inc
8.8 M
FTNT
fortinet inc
7.8 M
TXN
texas instrs inc
4.9 M
LLY
eli lilly & co
3.5 M
SPY
state str spdr s&p 500 etf t
2.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
BSX
boston scientific corp
-31.5 %
ICE
intercontinental exchange in
-21.7 %
TMUS
t-mobile us inc
-20.1 %
CVX
chevron corporation
-19.7 %
Top 5 Losers ($)$
BSX
boston scientific corp
-2.8 M
XOM
exxon mobil corp
-2.5 M
TMUS
t-mobile us inc
-2.5 M
ADBE
adobe inc
-0.9 M
ICE
intercontinental exchange in
-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 126 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for First National Bank of Mount Dora, Trust Investment Services last quarter.

$499.38MTotal Value
131Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of First National Bank of Mount Dora, Trust Investmen, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Bank of Mount Dora, Trust Investmen's holding in Ishares Tr over time
0.31%14,211
$1.53M
0.31%
decreased 5.71 percentreduced
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
1.92%116,071
$9.57M
1.92%
increased 4.85 percentadded
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
First National Bank of Mount Dora, Trust Investmen's holding in Comcast Corp New over time
0.66%134,945
$3.31M
0.66%
decreased 1.34 percentreduced