First National Bank of Mount Dora, Trust Investment Services

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 129Value: $59.6MLatest: 2025Q1

First National Bank of Mount Dora, Trust Investment Services is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 129 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SVC",
  "ABBV",
  "ADBE",
  "APD",
  "SBCF",
  "ALL",
  "GOOGL",
  "AVGO",
  "LOW",
  "ARCC",
  "RQI",
  "CCI",
  "PSEC",
  "TYG",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "HTD",
  "LEN",
  "ITW",
  "AMAT",
  "ICE",
  "MUB",
  "META",
  "NML",
  "LHX",
  "LIN",
  "MPC",
  "MMC",
  "MSFT",
  "TMUS",
  "EQIX",
  "HIG",
  "ORLY",
  "EMN",
  "PCAR",
  "ORCL",
  "PEP",
  "PGR",
  "HTGC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "SPGI",
  "SHW",
  "RTX",
  "GLD",
  "TXN",
  "TMO",
  "TJX",
  "UPS",
  "VO",
  "VXF",
  "VOE",
  "VSS",
  "KYN",
  "VIG",
  "VYM",
  "VRTX",
  "EA",
  "APH",
  "FI",
  "WM",
  "FTNT",
  "AEP",
  "GOOD",
  "PEG",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "HCA",
  "VLO",
  "VNQI",
  "VYMI",
  "VXUS",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "WPC",
  "SCHD",
  null,
  "SCHA",
  "NSC",
  "LH",
  "PSX",
  "SYY",
  "TRI.TO",
  "PSA",
  "KMB",
  "ADP",
  "BRK-B",
  "BDX",
  "BBY",
  "BMY",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "COST",
  "DE",
  "RSP",
  "NEE",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 129
Total Value: 59563303
Accession Number: 0001423045-25-000003
Form Type: 13F-HR
CIK: first-national-bank-of-mount-dora-trust-investment-services
Manager Name: First-National-Bank-Of-Mount-Dora-Trust-Investment-Services

Data Enrichment

99% identified

128 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $59.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:22.0K

Value:$4.3M

% of Portfolio:7.1% ($4.3M/$59.6M)

46137V357

RSP|46137V357

Shares:19.9K

Value:$3.5M

% of Portfolio:5.8% ($3.5M/$59.6M)

922908769

VTI|922908769

Shares:12.4K

Value:$3.4M

% of Portfolio:5.7% ($3.4M/$59.6M)

NVIDIA CORP

NVDA|67066G104

Shares:26.4K

Value:$2.9M

% of Portfolio:4.8% ($2.9M/$59.6M)

808524797

SCHD|808524797

Shares:82.5K

Value:$2.3M

% of Portfolio:3.9% ($2.3M/$59.6M)

MICROSOFT CORP

MSFT|594918104

Shares:3.6K

Value:$1.4M

% of Portfolio:2.3% ($1.4M/$59.6M)

922908512

VOE|922908512

Shares:8.0K

Value:$1.3M

% of Portfolio:2.1% ($1.3M/$59.6M)

Apple Inc.

AAPL|037833100

Shares:5.7K

Value:$1.3M

% of Portfolio:2.1% ($1.3M/$59.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:46.0K

Value:$1.0M

% of Portfolio:1.7% ($1.0M/$59.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.9K

Value:$996.5K

% of Portfolio:1.7% ($996.5K/$59.6M)

922908611

VBR|922908611

Shares:5.2K

Value:$968.0K

% of Portfolio:1.6% ($968.0K/$59.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$891.2K

% of Portfolio:1.5% ($891.2K/$59.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.2K

Value:$888.4K

% of Portfolio:1.5% ($888.4K/$59.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$872.6K

% of Portfolio:1.5% ($872.6K/$59.6M)

921909768

VXUS|921909768

Shares:13.0K

Value:$807.3K

% of Portfolio:1.4% ($807.3K/$59.6M)

921946406

VYM|921946406

Shares:6.1K

Value:$787.6K

% of Portfolio:1.3% ($787.6K/$59.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.4K

Value:$780.2K

% of Portfolio:1.3% ($780.2K/$59.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:796

Value:$752.8K

% of Portfolio:1.3% ($752.8K/$59.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$736.6K

% of Portfolio:1.2% ($736.6K/$59.6M)

921946810

VIGI|921946810

Shares:8.6K

Value:$714.6K

% of Portfolio:1.2% ($714.6K/$59.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	22.0K	QoQ -0.40% (-89) YoY -0.40% (-89)	All Managers (Combined)	$4.3M	7.1% ($4.3M/$59.6M)	QoQ -1.33% (-$57.8K) YoY +5.80% (-$233.6K)
(RSPcusip46137V357)	19.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	5.8% ($3.5M/$59.6M)	QoQ -1.14% (-$39.9K) YoY +2.27% (+$76.9K)
(VTIcusip922908769)	12.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	5.7% ($3.4M/$59.6M)	QoQ -5.16% (-$185.5K) YoY +5.74% (+$185.1K)
NVIDIA CORP(NVDAcusip67066G104)	26.4K	QoQ +4.24% (-1.1K) YoY +819.27% (+23.5K)	All Managers (Combined)	$2.9M	4.8% ($2.9M/$59.6M)	QoQ -15.86% (-$540.0K) YoY +10.26% (+$266.6K)
(SCHDcusip808524797)	82.5K	QoQ 0.00% (+0) YoY +200.00% (+55.0K)	All Managers (Combined)	$2.3M	3.9% ($2.3M/$59.6M)	QoQ +2.34% (+$52.8K) YoY +4.03% (+$89.3K)
MICROSOFT CORP(MSFTcusip594918104)	3.6K	QoQ +15.57% (+486) YoY +3.17% (-111)	All Managers (Combined)	$1.4M	2.3% ($1.4M/$59.6M)	QoQ +2.92% (+$38.5K) YoY -7.94% (-$116.8K)
(VOEcusip922908512)	8.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	2.1% ($1.3M/$59.6M)	QoQ -0.76% (-$9.8K) YoY +2.96% (+$36.9K)
Apple Inc.(AAPLcusip037833100)	5.7K	QoQ +8.51% (-444) YoY -7.39% (-452)	All Managers (Combined)	$1.3M	2.1% ($1.3M/$59.6M)	QoQ -3.74% (-$49.0K) YoY +19.95% (-$209.2K)
ARES CAPITAL CORP(ARCCcusip04010L103)	46.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	1.7% ($1.0M/$59.6M)	QoQ +1.23% (+$12.4K) YoY +6.43% (+$61.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.9K	QoQ +7372.00% (+1.8K) YoY +2607.24% (+1.8K)	All Managers (Combined)	$996.5K	1.7% ($996.5K/$59.6M)	QoQ +6898.66% (+$982.3K) YoY +2495.76% (+$958.1K)
(VBRcusip922908611)	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$968.0K	1.6% ($968.0K/$59.6M)	QoQ -5.99% (-$61.8K) YoY -2.91% (-$29.0K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +55.25% (+384) YoY +29.06% (+243)	All Managers (Combined)	$891.2K	1.5% ($891.2K/$59.6M)	QoQ +66.09% (+$354.6K) YoY +37.02% (+$240.8K)
AbbVie Inc.(ABBVcusip00287Y109)	4.2K	QoQ +2.02% (+84) YoY +2.81% (+116)	All Managers (Combined)	$888.4K	1.5% ($888.4K/$59.6M)	QoQ +20.28% (+$149.8K) YoY +18.29% (+$137.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -75.75% (-4.9K) YoY -72.51% (-4.1K)	All Managers (Combined)	$872.6K	1.5% ($872.6K/$59.6M)	QoQ -76.85% (-$2.9M) YoY -70.60% (-$2.1M)
(VXUScusip921909768)	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$807.3K	1.4% ($807.3K/$59.6M)	QoQ +5.37% (+$41.2K) YoY +2.98% (+$23.4K)
(VYMcusip921946406)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$787.6K	1.3% ($787.6K/$59.6M)	QoQ +1.07% (+$8.4K) YoY +6.58% (+$48.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.4K	QoQ +5.34% (+171) YoY +4.36% (+141)	All Managers (Combined)	$780.2K	1.3% ($780.2K/$59.6M)	QoQ +20.86% (+$134.7K) YoY +13.35% (+$91.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	796	QoQ +40.38% (+229) YoY -1.97% (-16)	All Managers (Combined)	$752.8K	1.3% ($752.8K/$59.6M)	QoQ +44.90% (+$233.3K) YoY +26.55% (-$157.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ +69.08% (+1.2K) YoY +28.22% (+661)	All Managers (Combined)	$736.6K	1.2% ($736.6K/$59.6M)	QoQ +73.03% (+$310.9K) YoY +57.03% (+$267.5K)
(VIGIcusip921946810)	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$714.6K	1.2% ($714.6K/$59.6M)	QoQ +3.68% (+$25.4K) YoY +1.72% (+$12.1K)