First National Bank of Mount Dora, Trust Investment Services

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CIK 1423045

13F portfolio (2025-Q2)

$443M

Positions

130

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

130

Top 5

19.7%

Top 10

32.9%

Effective N

49.7

HHI

0.020

This quarter

3 new · 0 exit →

By sector

Information Technology24.8%

Consumer Discretionary14.8%

Unclassified14.1%

Financials10.6%

Communication Services10.0%

Industrials8.7%

Health Care6.9%

Materials3.2%

Other6.9%

By market cap

Mega (>$200B)49.9%

Large ($10–200B)35.8%

Unknown14.1%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

By region

North America85.9%

Other14.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	14.85%	37
Semiconductors & Semiconductor Equipment	11.86%	5
Specialty Retail	11.73%	9
Software	8.14%	4
Pharmaceuticals & Biotechnology	5.95%	6
Technology Hardware & Equipment	4.57%	4
Software & IT Services	4.41%	4
Insurance	4.02%	4
Commercial Services & Supplies	3.35%	4
Banks	3.14%	3
Chemicals	3.08%	5
Oil, Gas & Consumable Fuels	3.02%	6
Utilities	2.94%	3
Aerospace & Defense	2.61%	4
Diversified Telecommunication Services	2.40%	2
Media & Publishing	2.15%	1
Machinery	2.00%	2
Road & Rail	1.50%	2
Hotels, Restaurants & Leisure	1.45%	1
Capital Markets	1.31%	2
Media & Entertainment	1.10%	1
Automobiles & Components	0.87%	2
Health Care Providers & Services	0.85%	2
Textiles, Apparel & Luxury Goods	0.67%	1
Construction & Engineering	0.60%	1
Equity Real Estate Investment Trusts (REITs)	0.60%	6
Beverages	0.27%	2
Communications Equipment	0.16%	1
Paper & Forest Products	0.09%	1
Health Care Equipment & Supplies	0.09%	1
Distributors	0.09%	1
Real Estate Management & Development	0.05%	1
Food Products	0.05%	1
Entertainment	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.69%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.25%
3	MSFT	MICROSOFT CORP	Information Technology	3.88%
4	AVGO	Broadcom Inc.	Information Technology	3.73%
5	AAPL	Apple Inc.	Information Technology	3.15%
6	JPM	JPMORGAN CHASE & CO	Financials	2.90%
7	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.88%
8	ORCL	ORACLE CORP	Information Technology	2.58%
9	LLY	ELI LILLY & Co	Health Care	2.48%
10	PGR	PROGRESSIVE CORP/OH/	Financials	2.32%

94/130 names classified · sector 85.9% of weight · industry 85.2% · mkt cap 85.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

Information TechnologyTXN, AAPL, MSFT, NVDA, AVGO · other

IndustrialsITW, DE, LHX, BA, TRN · other

Health CareJNJ, ABBV, BDX, PFE, LLY · other

Consumer DiscretionaryHD, WMT, COST, AVT, AMZN · other

FinancialsV, COF, BMO, PGR, JPM · other

EnergyXOM, PSX, COP, CVX, VLO · other

Communication ServicesVZ, DIS, TRI, GOOG, TMUS · other

MaterialsPG, EMN, LIN, GLW, DOW · other

UtilitiesPEG, AEP, NEE, SO, CEG · other

Consumer StaplesCVS, KO, CAG, PEP, LW

Real EstateEQIX, SPG, NNN, CCI, PSA · other

UnclassifiedSPY, SUNTRUST BKS INC, HARRIS CORP DEL, MUB, EXPRESS SCRIPTS HLDG CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (90 classified)First National Bank of Mount Dora, Trust Investment Services centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for First National Bank of Mount Dora, Trust Investment Services: centroid Large Core. Heaviest cells: Large Growth 39.8%, Large Core 20.7%, Large Value 16.3%.

Classified: 82.8% of book weight (90/130 names) · unclassified 17.2%: SPY, SCHF, TRI, VIG, VTI, RSP, BRK.B, SCHD, SCHB, MUB +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 130 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	131,727	$21M	4.7%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	30,517	$19M	4.3%	ADD 30%
3	MSFTMICROSOFT CORP	34,607	$17M	3.9%	HOLD
4	AVGOBROADCOM INC	60,033	$17M	3.7%	HOLD
5	AAPLAPPLE INC	68,077	$14M	3.1%	HOLD
6	JPMJPMORGAN CHASE & CO	44,285	$13M	2.9%	HOLD
7	COSTCOSTCO WHSL CORP NEW	12,889	$13M	2.9%	HOLD
8	ORCLORACLE CORP	52,329	$11M	2.6%	ADD 4%
9	LLYELI LILLY & CO	14,131	$11M	2.5%	HOLD
10	PGRPROGRESSIVE CORP	38,570	$10M	2.3%	HOLD
11	WMTWALMART INC	104,618	$10M	2.3%	HOLD
12	GOOGALPHABET INC	57,177	$10M	2.3%	ADD 4%
13	XOMEXXON MOBIL CORP	91,595	$10M	2.2%	HOLD
14	TMUST-MOBILE US INC	41,384	$10M	2.2%	HOLD
15	SCHFSCHWAB STRATEGIC TR	444,558	$10M	2.2%	NEW
16	TRITHOMSON REUTERS CORP	47,436	$10M	2.2%	HOLD
17	TXNTEXAS INSTRS INC	45,321	$9M	2.1%	HOLD
18	ABBVABBVIE INC	47,011	$9M	2.0%	HOLD
19	METAMETA PLATFORMS INC	11,693	$9M	1.9%	ADD 2%
20	LINLINDE PLC	15,428	$7M	1.6%	HOLD
21	AMZNAMAZON COM INC	31,895	$7M	1.6%	TRIM −35%
22	DEDEERE & CO	13,189	$7M	1.5%	HOLD
23	ADBEADOBE INC	17,071	$7M	1.5%	HOLD
24	TJXTJX COS INC NEW	52,854	$7M	1.5%	HOLD
25	PEGPUBLIC SVC ENTERPRISE GROUP	76,889	$6M	1.5%	HOLD
26	MCDMCDONALDS CORP	22,039	$6M	1.5%	HOLD
27	HDHOME DEPOT INC	17,098	$6M	1.4%	TRIM −12%
28	UPSUNITED PARCEL SERVICE INC	61,221	$6M	1.4%	HOLD
29	VVISA INC	16,395	$6M	1.3%	HOLD
30	FTNTFORTINET INC	54,832	$6M	1.3%	ADD 2%
31	NEENEXTERA ENERGY INC	73,799	$5M	1.2%	ADD 5%
32	PGPROCTER AND GAMBLE CO	32,155	$5M	1.2%	HOLD
33	ORLYOREILLY AUTOMOTIVE INC	54,749	$5M	1.1%	ADD 1091%
34	ICEINTERCONTINENTAL EXCHANGE IN	26,849	$5M	1.1%	HOLD
35	CMCSACOMCAST CORP NEW	136,226	$5M	1.1%	TRIM −31%
36	AMATAPPLIED MATLS INC	25,894	$5M	1.1%	HOLD
37	VIGVANGUARD SPECIALIZED FUNDS	22,386	$5M	1.0%	HOLD
38	HONHONEYWELL INTL INC	19,458	$5M	1.0%	HOLD
39	WMWASTE MGMT INC DEL	19,430	$4M	1.0%	HOLD
40	SPGIS&P GLOBAL INC	8,090	$4M	1.0%	HOLD
41	VTIVANGUARD INDEX FDS	13,356	$4M	0.9%	ADD 8%
42	SHWSHERWIN WILLIAMS CO	10,988	$4M	0.9%	HOLD
43	MRSHMARSH & MCLENNAN COS INC	17,020	$4M	0.8%	HOLD
44	LMTLOCKHEED MARTIN CORP	7,954	$4M	0.8%	HOLD
45	RSPINVESCO EXCHANGE TRADED FD T	19,927	$4M	0.8%	HOLD
46	PCARPACCAR INC	37,231	$4M	0.8%	HOLD
47	HCAHCA HEALTHCARE INC	9,111	$3M	0.8%	HOLD
48	BRK.BBERKSHIRE HATHAWAY INC DEL	7,004	$3M	0.8%	HOLD
49	VRTXVERTEX PHARMACEUTICALS INC	7,291	$3M	0.7%	HOLD
50	CTASCINTAS CORP	13,380	$3M	0.7%	ADD 3%
51	ALLALLSTATE CORP	14,653	$3M	0.7%	ADD 2%
52	LHXL3HARRIS TECHNOLOGIES INC	10,813	$3M	0.6%	TRIM −6%
53	LENLENNAR CORP	24,141	$3M	0.6%	HOLD
54	SCHDSCHWAB STRATEGIC TR	82,452	$2M	0.5%	HOLD
55	ITWILLINOIS TOOL WKS INC	8,747	$2M	0.5%	TRIM −5%
56	SCHBSCHWAB STRATEGIC TR	81,939	$2M	0.4%	HOLD
57	JNJJOHNSON & JOHNSON	12,127	$2M	0.4%	TRIM −4%
58	MUBISHARES TR	14,126	$1M	0.3%	TRIM −7%
59	AEPAMERICAN ELEC PWR CO INC	13,829	$1M	0.3%	HOLD
60	VOEVANGUARD INDEX FDS	7,974	$1M	0.3%	HOLD
61	XLKSELECT SECTOR SPDR TR	5,014	$1M	0.3%	TRIM −9%
62	MRKMERCK & CO INC	14,292	$1M	0.3%	TRIM −8%
63	APHAMPHENOL CORP	10,911	$1M	0.2%	HOLD
64	MDYSPDR S&P MIDCAP 400 ETF TR	1,849	$1M	0.2%	HOLD
65	VLOVALERO ENERGY CORP	7,578	$1M	0.2%	TRIM −9%
66	VBRVANGUARD INDEX FDS	5,196	$1M	0.2%	HOLD
67	ARCCARES CAPITAL CORP	46,002	$1M	0.2%	HOLD
68	PSXPHILLIPS 66	8,380	$999,733	0.2%	TRIM −3%
69	GSGOLDMAN SACHS GROUP INC	1,272	$900,258	0.2%	HOLD
70	VXUSVANGUARD STAR FDS	13,000	$898,170	0.2%	HOLD
71	EQIXEQUINIX INC	1,085	$863,084	0.2%	TRIM −13%
72	HIGHARTFORD INSURANCE GROUP INC	6,744	$855,610	0.2%	TRIM −3%
73	CCITIGROUP INC	9,754	$830,260	0.2%	TRIM −4%
74	EAELECTRONIC ARTS INC	5,169	$825,488	0.2%	TRIM −18%
75	VYMVANGUARD WHITEHALL FDS	6,107	$814,124	0.2%	HOLD
76	IVVISHARES TR	1,269	$787,922	0.2%	HOLD
77	CVXCHEVRON CORP NEW	5,447	$779,955	0.2%	TRIM −5%
78	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	8,616	$776,473	0.2%	HOLD
79	KOCOCA COLA CO	10,957	$775,207	0.2%	ADD 4%
80	VZVERIZON COMMUNICATIONS INC	17,876	$773,493	0.2%	TRIM −16%
81	VOOVANGUARD INDEX FDS	1,252	$711,173	0.2%	HOLD
82	APDAIR PRODS & CHEMS INC	2,514	$709,098	0.2%	TRIM −10%
83	MSIMOTOROLA SOLUTIONS INC	1,664	$699,645	0.2%	TRIM −21%
84	HTDHANCOCK JOHN TAX-ADVANTAGED	27,800	$650,242	0.1%	HOLD
85	WPCW. P. Carey Inc.	10,300	$642,514	0.1%	HOLD
86	RTXRTX CORPORATION	4,291	$626,571	0.1%	HOLD
87	VYMIVANGUARD WHITEHALL FDS	7,148	$572,626	0.1%	HOLD
88	HTGCHERCULES CAPITAL INC	29,246	$534,616	0.1%	HOLD
89	VNQIVANGUARD INTL EQUITY INDEX F	11,400	$526,110	0.1%	HOLD
90	CCICROWN CASTLE INC	5,040	$517,759	0.1%	HOLD
91	ADPAUTOMATIC DATA PROCESSING IN	1,578	$486,655	0.1%	TRIM −8%
92	VTVVANGUARD INDEX FDS	2,708	$478,611	0.1%	HOLD
93	NSCNORFOLK SOUTHN CORP	1,841	$471,240	0.1%	TRIM −13%
94	VXFVANGUARD INDEX FDS	2,228	$429,357	0.1%	HOLD
95	PEPPEPSICO INC	3,192	$421,471	0.1%	HOLD
96	KMBKIMBERLY-CLARK CORP	3,255	$419,634	0.1%	TRIM −9%
97	MPCMARATHON PETE CORP	2,514	$417,600	0.1%	HOLD
98	GILDGILEAD SCIENCES INC	3,578	$396,692	0.1%	TRIM −7%
99	VBVANGUARD INDEX FDS	1,648	$390,542	0.1%	TRIM −3%
100	BDXBECTON DICKINSON & CO	2,250	$387,561	0.1%	TRIM −15%
101	VOVANGUARD INDEX FDS	1,381	$386,445	0.1%	HOLD
102	SCHASCHWAB STRATEGIC TR	15,200	$384,560	0.1%	HOLD
103	SYYSYSCO CORP	5,077	$384,531	0.1%	ADD 3%
104	WELLWELLTOWER INC	2,455	$377,407	0.1%	HOLD
105	GLDSPDR GOLD TR	1,210	$368,844	0.1%	HOLD
106	FISVFISERV INC	1,811	$312,234	0.1%	TRIM −5%
107	LHLABCORP HOLDINGS INC	1,143	$300,048	0.1%	TRIM −22%
108	TSLATESLA INC	938	$297,965	0.1%	HOLD
109	EMNEASTMAN CHEM CO	3,987	$297,669	0.1%	TRIM −14%
110	GOOGLALPHABET INC	1,670	$294,303	0.1%	HOLD
111	VSSVANGUARD INTL EQUITY INDEX F	2,100	$282,219	0.1%	HOLD
112	COPCONOCOPHILLIPS	3,135	$281,334	0.1%	TRIM −5%
113	BBYBest Buy Company, Inc.	4,030	$270,533	0.1%	TRIM −10%
114	CLXCLOROX CO DEL	2,246	$269,676	0.1%	TRIM −9%
115	SBCFSEACOAST BKG CORP FLA	9,653	$266,615	0.1%	TRIM −12%
116	LOWLOWES COS INC	1,175	$260,697	0.1%	HOLD
117	CSCOCISCO SYS INC	3,642	$252,681	0.1%	HOLD
118	SCHMSCHWAB STRATEGIC TR	9,000	$252,450	0.1%	HOLD
119	TMOTHERMO FISHER SCIENTIFIC INC	617	$250,168	0.1%	TRIM −12%
120	GOODGLADSTONE COMMERCIAL CORP	16,600	$237,878	0.1%	HOLD
121	CAGCONAGRA BRANDS INC	11,580	$237,042	0.1%	TRIM −10%
122	PSAPUBLIC STORAGE OPER CO	766	$224,758	0.1%	TRIM −26%
123	RQICOHEN & STEERS QUALITY INCOM	17,641	$219,630	0.0%	HOLD
124	TYGTORTOISE ENERGY INFRA CORP	4,892	$214,709	0.0%	HOLD
125	IVWISHARES TR	1,948	$214,474	0.0%	NEW
126	DISDISNEY WALT CO	1,679	$208,212	0.0%	NEW
127	NMLNEUBERGER ENGY INFRSTR & INC	17,500	$157,500	0.0%	HOLD
128	KYNKAYNE ANDERSON ENERGY INFRST	10,399	$132,275	0.0%	HOLD
129	PSECPROSPECT CAP CORP	15,300	$48,654	0.0%	HOLD
130	SVCSERVICE PPTYS TR	15,700	$37,523	0.0%	HOLD

☆First National Bank of Mount Dora, Trust Investment Services