First National Bank of Mount Dora, Trust Investment Services

Est. AUM

$499.4M

13F long equity, this entity only

Positions

211

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.3M	22386	1.06%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$5.2M	13955	1.03%	SOLE
3	NVIDIA CORPORATION	COM	$4.3M	21507	0.86%	OTR
4	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.2M	19827	0.84%	SOLE
5	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.6M	82452	0.52%	SOLE
6	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	7974	0.32%	SOLE
7	APPLE INC	COM	$1.6M	5432	0.31%	OTR
8	ISHARES TR	NATIONAL MUN ETF	$1.5M	14211	0.31%	SOLE
9	VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	5196	0.25%	SOLE
10	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.3M	1796	0.25%	SOLE
11	MICROSOFT CORP	COM	$1.2M	3339	0.25%	OTR
12	AMPHENOL CORP	CL A	$1.2M	6954	0.25%	SOLE
13	ELI LILLY & CO	COM	$1.2M	977	0.23%	OTR
14	VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	13551	0.23%	SOLE
15	FORTINET INC	COM	$1.1M	7151	0.22%	OTR
16	BROADCOM INC	COM	$1.1M	2846	0.22%	OTR
17	APPLIED MATLS INC	COM	$1.1M	1456	0.21%	OTR
18	GOLDMAN SACHS GROUP INC	COM	$1.0M	1022	0.21%	SOLE
19	JPMORGAN CHASE & CO	COM	$1.0M	3108	0.20%	OTR
20	TEXAS INSTRS INC	COM	$967K	3244	0.19%	OTR
21	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$965K	6107	0.19%	SOLE
22	WASTE MGMT INC DEL	COM	$949K	4258	0.19%	OTR
23	VANGUARD WHITEHALL FDS	INTL DVD ETF	$907K	9709	0.18%	SOLE
24	ISHARES TR	CORE S&P500 ETF	$906K	1210	0.18%	SOLE
25	ALPHABET INC	CAP STK CL C	$830K	2348	0.17%	OTR
26	EXXON MOBIL CORP	COM	$776K	5676	0.16%	OTR
27	ABBVIE INC	COM	$739K	2936	0.15%	OTR
28	WP CAREY INC	COM	$736K	10300	0.15%	SOLE
29	TJX COS INC NEW	COM	$719K	4747	0.14%	OTR
30	HANCOCK JOHN TAX-ADVANTAGED	COM	$709K	27800	0.14%	SOLE
31	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$702K	7148	0.14%	SOLE
32	VANGUARD INDEX FDS	S&P 500 ETF SHS	$698K	1017	0.14%	OTR
33	ARES CAPITAL CORP	COM	$666K	35964	0.13%	SOLE
34	ISHARES INC	MSCI EMRG CHN	$642K	6273	0.13%	SOLE
35	T-MOBILE US INC	COM	$631K	3764	0.13%	OTR
36	META PLATFORMS INC	CL A	$630K	1118	0.13%	OTR
37	DEERE & CO	COM	$629K	991	0.13%	OTR
38	COSTCO WHOLESALE CORPORATION	COM	$622K	665	0.12%	OTR
39	AMAZON COM INC	COM	$622K	2608	0.12%	OTR
40	WALMART INC	COM	$617K	5444	0.12%	OTR
41	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$613K	7436	0.12%	OTR
42	LINDE PLC	SHS	$597K	1150	0.12%	OTR
43	MARATHON PETE CORP	COM	$591K	2312	0.12%	OTR
44	VANGUARD INDEX FDS	VALUE ETF	$590K	2708	0.12%	SOLE
45	VANGUARD INDEX FDS	EXTEND MKT ETF	$549K	2228	0.11%	SOLE
46	SCHWAB STRATEGIC TR	US SML CAP ETF	$549K	15200	0.11%	SOLE
47	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$511K	11400	0.10%	SOLE
48	PROGRESSIVE CORP	COM	$480K	2199	0.10%	OTR
49	SPDR GOLD TR	GOLD SHS	$466K	1265	0.09%	SOLE
50	HERCULES CAPITAL INC	COM	$461K	29246	0.09%	SOLE

1–50 of 126

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.