First National Bank of Mount Dora, Trust Investment Services
127 holdingsFiling period: 2026-03-31Current AUM: $520.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 28.6K | $18.6M | $21.3M | 4.10% | -6,201 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 101.0K | $17.6M | $20.3M | 3.90% | -11,077 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 65.5K | $16.6M | $20.2M | 3.89% | -5,054 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 77.9K | $13.2M | $12.1M | 2.33% | -29,809 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 77.9K | $13.2M | $12.1M | 2.33% | -29,809 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 41.3K | $12.8M | $16.1M | 3.09% | -5,448 | 2026-03-31 |
| 7 | TMUS | T-MOBILE US INC | 60.0K | $12.6M | $10.4M | 1.99% | +15.5K | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 41.2K | $12.1M | $14.5M | 2.79% | +6.5K | 2026-03-31 |
| 9 | TJX | TJX COS INC NEW | 71.9K | $11.5M | $11.3M | 2.17% | -810 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 12.4K | $11.4M | $14.3M | 2.75% | -3,363 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 36.8K | $10.6M | $13.1M | 2.52% | -3,128 | 2026-03-31 |
| 12 | WMT | WALMART INC | 84.0K | $10.4M | $9.3M | 1.79% | -14,471 | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 10.3K | $10.3M | $9.8M | 1.89% | -3,424 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 27.3K | $10.1M | $12.7M | 2.44% | +35 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 16.3K | $9.4M | $9.1M | 1.75% | +4.3K | 2026-03-31 |
| 16 | TXN | TEXAS INSTRS INC | 48.0K | $9.3M | $13.2M | 2.54% | +38 | 2026-03-31 |
| 17 | ABBV | ABBVIE INC | 42.7K | $9.3M | $10.7M | 2.06% | -2,870 | 2026-03-31 |
| 18 | FTNT | FORTINET INC | 110.4K | $9.0M | $17.9M | 3.43% | +23.5K | 2026-03-31 |
| 19 | DE | DEERE & CO | 15.4K | $8.7M | $9.1M | 1.75% | -462 | 2026-03-31 |
| 20 | SCHF | SCHWAB STRATEGIC TR | 349.2K | $8.6M | $9.6M | 1.84% | -76,491 | 2026-03-31 |
| 21 | — | LINDE PLC | 17.1K | $8.5M | $8.5M | 1.63% | +1.3K | 2026-03-31 |
| 22 | BSX | BOSTON SCIENTIFIC CORP | 134.7K | $8.5M | $6.3M | 1.21% | -- | 2026-03-31 |
| 23 | JIRE | J P MORGAN EXCHANGE TRADED F | 110.7K | $8.4M | $9.2M | 1.77% | -- | 2026-03-31 |
| 24 | AMAT | APPLIED MATLS INC | 23.6K | $8.1M | $12.0M | 2.30% | -6,666 | 2026-03-31 |
| 25 | WM | WASTE MGMT INC DEL | 32.6K | $7.5M | $7.4M | 1.42% | +12.8K | 2026-03-31 |
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