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
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | 78462F103 | +1,113 | +$687,667 | +$91,198 |
| ADD | OREILLY AUTOMOTIVE INC | 67103H107 | +3,649 | +$328,884 | -$336,954 |
| ADD | VANGUARD INDEX FDS | 922908769 | +965 | +$293,292 | +$360,455 |
| ADD | TESLA INC | 88160R101 | +923 | +$293,200 | +$878 |
| NEW | ISHARES TR | 464287309 | +1,948 | +$214,474 | $0 |
| NEW | DISNEY WALT CO | 254687106 | +1,679 | +$208,212 | $0 |
| EXITED | UNITEDHEALTH GROUP INC | 91324P102 | -392 | -$205,310 | $0 |
| ADD | ORACLE CORP | 68389X105 | +441 | +$96,416 | +$188,300 |
| ADD | T-MOBILE US INC | 872590104 | +383 | +$91,254 | -$65,378 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y803 | -360 | -$91,163 | +$49,556 |
Filing History
- 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
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 78462F103 | 27,844 | $17.2M | 4.81% |
| 2 | NVIDIA CORPORATION | 67066G104 | 105,415 | $16.7M | 4.65% |
| 3 | BROADCOM INC | 11135F101 | 55,856 | $15.4M | 4.30% |
| 4 | MICROSOFT CORP | 594918104 | 30,941 | $15.4M | 4.30% |
| 5 | APPLE INC | 037833100 | 62,406 | $12.8M | 3.58% |
| 6 | JPMORGAN CHASE & CO. | 46625H100 | 41,222 | $12.0M | 3.34% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 12,062 | $11.9M | 3.34% |
| 8 | ORACLE CORP | 68389X105 | 49,499 | $10.8M | 3.02% |
| 9 | ELI LILLY & CO | 532457108 | 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 | 931142103 | 98,000 | $9.6M | 2.68% |
| 13 | ALPHABET INC | 02079K107 | 53,977 | $9.6M | 2.67% |
| 14 | T-MOBILE US INC | 872590104 | 38,703 | $9.2M | 2.58% |
| 15 | EXXON MOBIL CORP | 30231G102 | 85,217 | $9.2M | 2.57% |
| 16 | THOMSON REUTERS CORP | 884903808 | 44,296 | $8.9M | 2.49% |
| 17 | TEXAS INSTRS INC | 882508104 | 42,138 | $8.7M | 2.44% |
| 18 | META PLATFORMS INC | 30303M102 | 11,011 | $8.1M | 2.27% |
| 19 | ABBVIE INC | 00287Y109 | 42,782 | $7.9M | 2.22% |
| 20 | LINDE PLC | G54950103 | 14,429 | $6.8M | 1.89% |