Institutional Manager · CIK 0001423045
First National Bank of Mount Dora, Trust Investment Services
Mount Dora, FL · File #028-13055
Latest AUM
$443.5M
Positions
222
Top-10 Concentration
36.9%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 2025222 pos · $443.5M
- 13F HOLDINGS REPORTQ/E Mar 2025223 pos · $409.3M
- 13F HOLDINGS REPORTQ/E Dec 2024228 pos · $427.4M
- 13F HOLDINGS REPORTQ/E Sep 2024235 pos · $440.7M
- 13F HOLDINGS REPORTQ/E Jun 2024235 pos · $414.7M
- 13F HOLDINGS REPORTQ/E Mar 2024228 pos · $410.8M
- 13F HOLDINGS REPORTQ/E Dec 2023221 pos · $338.2M
- 13F HOLDINGS REPORTQ/E Sep 2023231 pos · $351.5M
- 13F HOLDINGS REPORTQ/E Jun 2023222 pos · $330.5M
- 13F HOLDINGS REPORTQ/E Mar 2023212 pos · $303,445
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,844 | $17.2M | 4.81% |
| 2 | NVIDIA CORPORATION | NVDA | 105,415 | $16.7M | 4.65% |
| 3 | BROADCOM INC | AVGO | 55,856 | $15.4M | 4.30% |
| 4 | MICROSOFT CORP | MSFT | 30,941 | $15.4M | 4.30% |
| 5 | APPLE INC | AAPL | 62,406 | $12.8M | 3.58% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 41,222 | $12.0M | 3.34% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 12,062 | $11.9M | 3.34% |
| 8 | ORACLE CORP | ORCL-PD | 49,499 | $10.8M | 3.02% |
| 9 | ELI LILLY & CO | LLY | 13,106 | $10.2M | 2.85% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 443,014 | $9.8M | 2.73% |
| 11 | PROGRESSIVE CORP | 743315103 | 36,199 | $9.7M | 2.70% |
| 12 | WALMART INC | WMT | 98,000 | $9.6M | 2.68% |
| 13 | ALPHABET INC | GOOG | 53,977 | $9.6M | 2.67% |
| 14 | T-MOBILE US INC | TMUSZ | 38,703 | $9.2M | 2.58% |
| 15 | EXXON MOBIL CORP | XOM | 85,217 | $9.2M | 2.57% |
| 16 | THOMSON REUTERS CORP | TMSOF | 44,296 | $8.9M | 2.49% |
| 17 | TEXAS INSTRS INC | 882508104 | 42,138 | $8.7M | 2.44% |
| 18 | META PLATFORMS INC | META | 11,011 | $8.1M | 2.27% |
| 19 | ABBVIE INC | ABBV | 42,782 | $7.9M | 2.22% |
| 20 | LINDE PLC | LIN | 14,429 | $6.8M | 1.89% |