First National Bank Of Mount Dora, Trust Investment Services Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, First National Bank Of Mount Dora, Trust Investment Services disclosed 128 stock positions valued at approximately $503.28M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $503.28M
Holdings by Sector
First National Bank Of Mount Dora, Trust Investment Services Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.52% | 99,668 | +2,205 | +2.26% | $22,762,177 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.02% | 26,550 | -5,932 | -18.26% | $20,247,825 |
| APPLE INC | AAPL | Technology | 3.83% | 57,892 | -6,012 | -9.41% | $19,279,193 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.90% | 89,828 | +13,753 | +18.08% | $14,619,506 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.88% | 43,774 | +2,764 | +6.74% | $14,481,751 |
| MICROSOFT CORP | MSFT | Technology | 2.83% | 27,781 | +636 | +2.34% | $14,248,874 |
| BROADCOM INC | AVGO | Technology | 2.68% | 38,379 | -1,553 | -3.89% | $13,478,320 |
| FORTINET INC | FTNT | Technology | 2.62% | 73,846 | -31,824 | -30.12% | $13,200,710 |
| VALERO ENERGY CORP | VLO | Energy | 2.39% | 31,086 | +13,343 | +75.20% | $12,049,243 |
| META PLATFORMS INC | META | Communication Services | 2.36% | 16,400 | +13 | +0.08% | $11,892,951 |
| ALPHABET INC | GOOG | Communication Services | 2.35% | 34,650 | -1,241 | -3.46% | $11,806,640 |
| APPLIED MATLS INC | AMAT | Technology | 2.33% | 22,962 | +272 | +1.20% | $11,742,307 |
| WALMART INC | WMT | Consumer Defensive | 2.32% | 112,329 | +30,058 | +36.54% | $11,673,229 |
| ELI LILLY & CO | LLY | Healthcare | 2.32% | 10,088 | -2,275 | -18.40% | $11,672,622 |
| TEXAS INSTRS INC | TXN | Technology | 2.17% | 39,065 | -7,681 | -16.43% | $10,941,715 |
| ABBVIE INC | ABBV | Healthcare | 2.13% | 40,943 | -1,396 | -3.30% | $10,710,279 |
| DEERE & CO | DE | Industrials | 2.04% | 15,287 | +108 | +0.71% | $10,265,984 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.94% | 21,882 | +8,242 | +60.43% | $9,758,714 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.93% | 118,042 | +1,971 | +1.70% | $9,698,330 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.90% | 10,495 | +409 | +4.06% | $9,554,018 |
| T-MOBILE US INC | TMUS | Communication Services | 1.73% | 53,533 | -6,030 | -10.12% | $8,730,160 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 33,495 | +9,218 | +37.97% | $8,345,279 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.65% | 302,202 | -47,322 | -13.54% | $8,301,488 |
| ARISTA NETWORKS INC | ANET | Technology | 1.63% | 40,176 | -2,753 | -6.41% | $8,179,431 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.61% | 61,148 | -10,175 | -14.27% | $8,090,491 |
| ORACLE CORP | ORCL | Technology | 1.56% | 57,280 | +10,527 | +22.52% | $7,864,543 |
| WELLTOWER INC | WELL | Real Estate | 1.52% | 33,308 | +430 | +1.31% | $7,668,833 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.50% | 36,468 | -235 | -0.64% | $7,560,181 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 1.43% | 106,700 | +38,561 | +56.59% | $7,185,177 |
| ADOBE INC | ADBE | Technology | 1.36% | 28,600 | +3,912 | +15.85% | $6,862,283 |
Showing 30 of 128 holdings in the latest reporting period.