First National Bank of Mount Dora, Trust Investment Services
126 holdingsFiling period: 2026-06-30Current AUM: $533.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 32.5K | $24.3M | $24.7M | 4.63% | +3.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 97.5K | $19.5M | $20.6M | 3.86% | -3,540 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 63.9K | $18.5M | $22.2M | 4.17% | -1,631 | 2026-06-30 |
| 4 | AMAT | Applied Matls Inc | 22.7K | $16.4M | $8.6M | 1.61% | -874 | 2026-06-30 |
| 5 | FTNT | Fortinet Inc | 105.7K | $16.2M | $19.0M | 3.57% | -4,686 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 39.9K | $15.1M | $12.8M | 2.41% | -1,385 | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 12.4K | $14.8M | $15.7M | 2.95% | -77 | 2026-06-30 |
| 8 | TXN | Texas Instrs Inc | 46.7K | $13.9M | $13.3M | 2.50% | -1,253 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 41.0K | $13.4M | $13.6M | 2.55% | -208 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 35.9K | $12.7M | $11.4M | 2.14% | -912 | 2026-06-30 |
| 11 | TJX | Tjx Cos Inc New | 71.3K | $10.8M | $10.3M | 1.94% | -598 | 2026-06-30 |
| 12 | ABBV | Abbvie Inc | 42.3K | $10.7M | $12.1M | 2.27% | -382 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 76.1K | $10.4M | $13.9M | 2.61% | -1,836 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 76.1K | $10.4M | $13.9M | 2.61% | -1,836 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 27.1K | $10.1M | $14.2M | 2.67% | -197 | 2026-06-30 |
| 16 | TMUS | T-Mobile US Inc | 59.6K | $10.0M | $8.7M | 1.64% | -395 | 2026-06-30 |
| 17 | SCHF | Schwab Strategic TR | 349.5K | $9.7M | $9.4M | 1.76% | +311 | 2026-06-30 |
| 18 | DE | Deere & Co | 15.2K | $9.6M | $9.8M | 1.84% | -231 | 2026-06-30 |
| 19 | JIRE | J P Morgan Exchange Traded F | 116.1K | $9.6M | $9.4M | 1.76% | +5.4K | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 10.1K | $9.4M | $10.1M | 1.90% | -236 | 2026-06-30 |
| 21 | WMT | Walmart Inc | 82.3K | $9.3M | $9.9M | 1.85% | -1,686 | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 16.4K | $9.2M | $10.5M | 1.98% | +40 | 2026-06-30 |
| 23 | — | Linde PLC | 16.9K | $8.8M | $8.8M | 1.65% | -229 | 2026-06-30 |
| 24 | PGR | Progressive Corp | 36.7K | $8.0M | $8.4M | 1.57% | -48 | 2026-06-30 |
| 25 | WELL | Welltower Inc | 32.9K | $7.5M | $7.8M | 1.46% | -188 | 2026-06-30 |
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