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
$212B
$1.4 Million 0.36% of portfolio
15,603
Q1 2025 Reduced 68.2%
$57.5B
$1.1 Million 0.28% of portfolio
8,341
Q1 2025 Reduced 71.73%
$62.8B
$1.06 Million 0.27% of portfolio
8,617
Q1 2025 Reduced 19.89%
$69.6B
$1.01 Million 0.26% of portfolio
1,241
Q1 2025 Reduced 28.14%
$0
$1.02 Million 0.26% of portfolio
46,002
Q1 2021 Added 170.78%
$179B
$968,000 0.25% of portfolio
21,353
Q1 2025 Reduced 48.4%
$300B
$961,000 0.24% of portfolio
5,747
Q1 2025 Reduced 11.41%
$69.7B
$917,000 0.23% of portfolio
2,096
Q1 2025 Reduced 88.97%
$42.5B
$913,000 0.23% of portfolio
6,324
Q1 2025 Reduced 83.19%
$38.8B
$856,000 0.22% of portfolio
6,920
Q1 2025 Reduced 22.11%
$65.3B
$822,000 0.21% of portfolio
2,790
Q1 2025 Reduced 32.31%
$300B
$756,000 0.19% of portfolio
10,566
Q1 2025 Added 11.5%
$238B
$694,000 0.18% of portfolio
1,272
Q3 2022 Reduced 0.93%
$58.4B
$717,000 0.18% of portfolio
10,945
Q1 2025 Reduced 12.08%
$166B
$718,000 0.18% of portfolio
10,122
Q1 2025 Reduced 6.99%
$0
$665,000 0.17% of portfolio
27,800
Q1 2021 Added 60.69%
$50.1B
$607,000 0.15% of portfolio
2,650
Q1 2025 Reduced 25.67%
$215B
$566,000 0.14% of portfolio
4,274
Q1 2025 Reduced 1.72%
$2.36B
$561,000 0.14% of portfolio
29,246
Q1 2021 Added 92.53%
$44.8B
$533,000 0.14% of portfolio
5,123
Q1 2025 Added 27.82%
$128B
$525,000 0.13% of portfolio
1,719
Q1 2025 Reduced 40.44%
$44.4B
$510,000 0.13% of portfolio
3,588
Q1 2025 Reduced 9.35%
$60.2B
$501,000 0.13% of portfolio
2,119
Q1 2025 Reduced 83.67%
$185B
$478,000 0.12% of portfolio
3,192
Q4 2024 Reduced 5.56%
$142B
$431,000 0.11% of portfolio
3,853
Q1 2025 Reduced 12.23%
$9.63B
$409,000 0.1% of portfolio
4,646
Q1 2025 Reduced 19.44%
$70.5B
$376,000 0.1% of portfolio
2,455
Q3 2023 New
$38.7B
$369,000 0.09% of portfolio
4,927
Q1 2025 Added 25.24%
$120B
$346,000 0.09% of portfolio
3,300
Q1 2025 Reduced 2.28%
$9.77B
$341,000 0.09% of portfolio
12,798
Q1 2025 Reduced 10.58%
$89.4B
$366,000 0.09% of portfolio
2,514
Q1 2025 Reduced 2.03%
$15.5B
$363,000 0.09% of portfolio
2,470
Q1 2025 Reduced 15.09%
$165B
$350,000 0.09% of portfolio
704
Q1 2025 Reduced 63.58%
$50.7B
$307,000 0.08% of portfolio
1,029
Q1 2025 Reduced 91.62%
$16.3B
$328,000 0.08% of portfolio
4,466
Q1 2025 Reduced 9.41%
$1.79B
$282,000 0.07% of portfolio
10,986
Q2 2022 Reduced 48.32%
$140B
$277,000 0.07% of portfolio
1,189
Q1 2025 Reduced 10.13%
$1.07T
$261,000 0.07% of portfolio
1,696
Q1 2025 Reduced 9.93%
$0
$221,000 0.06% of portfolio
17,641
Q1 2021 New
$101B
$254,000 0.06% of portfolio
4,166
Q1 2025 Reduced 0.17%
$79.5B
$239,000 0.06% of portfolio
1,911
Q1 2025 Reduced 19.3%
$284B
$224,000 0.06% of portfolio
3,642
Q1 2025 Reduced 13.12%
$565M
$248,000 0.06% of portfolio
16,600
Q1 2021 New
$934B
$246,000 0.06% of portfolio
953
Q1 2025 Added 8.91%
$0
$210,000 0.05% of portfolio
4,892
Q4 2024 New
$0
$157,000 0.04% of portfolio
17,500
Q4 2024 Reduced 18.22%
$0
$133,000 0.03% of portfolio
10,399
Q4 2023 New
$0
$62,000 0.02% of portfolio
15,300
Q1 2020 Added 18.6%
$443M
$40,000 0.01% of portfolio
15,700
Q1 2021 New

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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