First National Bank Of Mount Dora, Trust Investment Services Portfolio Holdings

First National Bank Of Mount Dora, Trust Investment Services

  • $394 Million
  • Q1 2025

First National Bank Of Mount Dora, Trust Investment Services has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $394 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.1M, Nvidia Corp with a value of $14.4M, Spdr S&P 500 ETF Trust with a value of $13.1M, Microsoft Corp with a value of $13M, and Costco Wholesale Corp with a value of $12.2M.

Examining the 13F form we can see an decrease of $18.9M in the current position value, from $412M to 394M.

Below you can find more details about First National Bank Of Mount Dora, Trust Investment Services portfolio as well as his latest detailed transactions.

Portfolio value $394 Million
Technology: $85.9 Million
Financial Services: $52.8 Million
ETFs: $41.3 Million
Consumer Cyclical: $39.9 Million
Industrials: $37.6 Million
Communication Services: $35.6 Million
Healthcare: $35 Million
Consumer Defensive: $29.8 Million
Other: $35.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$15.1 Million 3.85% of portfolio
68,151
Q1 2025 Reduced 2.69%
$406B
$14.4 Million 3.66% of portfolio
133,041
Q1 2025 Added 11.12%
$3.75T
$13 Million 3.29% of portfolio
34,507
Q1 2025 Added 11.44%
$435B
$12.2 Million 3.1% of portfolio
12,911
Q1 2025 Added 16.93%
$748B
$11.6 Million 2.96% of portfolio
14,093
Q1 2025 Added 41.99%
$289B
$11 Million 2.79% of portfolio
41,219
Q1 2025 Reduced 17.76%
$147B
$10.9 Million 2.78% of portfolio
38,603
Q1 2025 Added 20.73%
$831B
$10.7 Million 2.73% of portfolio
43,772
Q1 2025 Added 72.45%
$474B
$10.7 Million 2.72% of portfolio
89,948
Q1 2025 Added 41.19%
$113B
$10.1 Million 2.56% of portfolio
60,173
Q1 2025 Reduced 12.23%
$337B
$9.97 Million 2.53% of portfolio
47,562
Q1 2025 Reduced 16.48%
$2.27T
$9.39 Million 2.39% of portfolio
49,378
Q1 2025 Added 97.2%
$263B
$9.19 Million 2.34% of portfolio
104,703
Q1 2025 Reduced 4.6%
$177B
$8.88 Million 2.26% of portfolio
45,619
Q1 2025 Reduced 11.15%
$1.08T
$8.63 Million 2.19% of portfolio
55,236
Q1 2025 Added 68.45%
$157B
$7.27 Million 1.85% of portfolio
197,071
Q1 2025 Added 14.74%
$636B
$7.01 Million 1.78% of portfolio
50,114
Q1 2025 New
$216B
$6.81 Million 1.73% of portfolio
21,812
Q1 2025 Added 68.81%
$74.5B
$6.74 Million 1.71% of portfolio
61,290
Q1 2025 Added 3.83%
$5.81B
$6.58 Million 1.67% of portfolio
4,595
Q1 2025 Added 58.5%
$1.62T
$6.59 Million 1.67% of portfolio
11,426
Q1 2025 Added 15.0%
$174B
$6.52 Million 1.66% of portfolio
17,005
Q1 2025 Reduced 7.67%
$146B
$6.43 Million 1.63% of portfolio
52,801
Q1 2025 Added 7.42%
$40.7B
$6.33 Million 1.61% of portfolio
76,973
Q1 2025 Reduced 8.48%
$154B
$6.25 Million 1.59% of portfolio
13,309
Q1 2025 Reduced 24.62%
$585B
$5.82 Million 1.48% of portfolio
16,593
Q1 2025 Reduced 8.56%
$373B
$5.56 Million 1.41% of portfolio
32,650
Q1 2025 Reduced 28.85%
$84.9B
$5.16 Million 1.31% of portfolio
53,634
Q1 2025 New
$145B
$5 Million 1.27% of portfolio
70,520
Q1 2025 Added 129.07%
$102B
$4.67 Million 1.19% of portfolio
27,082
Q1 2025 Reduced 4.2%
$92.7B
$4.48 Million 1.14% of portfolio
19,360
Q1 2025 Reduced 0.89%
$106B
$4.22 Million 1.07% of portfolio
17,292
Q1 2025 Reduced 30.49%
$172B
$4.17 Million 1.06% of portfolio
8,204
Q1 2025 Reduced 36.67%
$160B
$4.05 Million 1.03% of portfolio
19,140
Q1 2025 Added 5.44%
$91.1B
$3.85 Million 0.98% of portfolio
11,015
Q1 2025 Reduced 37.03%
$631B
$3.68 Million 0.94% of portfolio
7,016
Q1 2025 Reduced 0.95%
$168B
$3.7 Million 0.94% of portfolio
25,508
Q1 2025 Reduced 3.13%
$123B
$3.56 Million 0.91% of portfolio
7,349
Q1 2025 Reduced 39.91%
$121B
$3.55 Million 0.9% of portfolio
7,947
Q1 2025 Added 13.94%
$34.3B
$3.56 Million 0.9% of portfolio
36,557
Q1 2025 Added 69.08%
$109B
$3.12 Million 0.79% of portfolio
9,043
Q1 2025 Added 11.82%
$52.5B
$2.96 Million 0.75% of portfolio
14,308
Q1 2025 New
$29.4B
$2.77 Million 0.7% of portfolio
24,115
Q1 2025 Added 37.97%
$22B
$2.68 Million 0.68% of portfolio
13,025
Q1 2025 New
$49.6B
$2.4 Million 0.61% of portfolio
11,473
Q1 2025 Reduced 59.59%
$79.8B
$2.28 Million 0.58% of portfolio
9,186
Q1 2025 Reduced 52.68%
$409B
$2.1 Million 0.53% of portfolio
12,684
Q1 2025 Reduced 59.12%
$53.8B
$1.52 Million 0.39% of portfolio
13,887
Q1 2025 Reduced 19.61%
$283B
$1.55 Million 0.39% of portfolio
2,959
Q1 2025 Reduced 64.85%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $394 Million
  • Prior Value $412 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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