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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.4B
$2.28 Million 0.58% of portfolio
9,186
Q1 2025 Reduced 52.68%
$0
$2.27 Million 0.58% of portfolio
82,452
Q4 2024 Added 200.0%
$408B
$2.1 Million 0.53% of portfolio
12,684
Q1 2025 Reduced 59.12%
$0
$1.76 Million 0.45% of portfolio
81,939
Q4 2024 Added 200.0%
$0
$1.6 Million 0.41% of portfolio
15,229
Q4 2024 Added 10.44%
$53.4B
$1.52 Million 0.39% of portfolio
13,887
Q1 2025 Reduced 19.61%
$289B
$1.55 Million 0.39% of portfolio
2,959
Q1 2025 Reduced 64.85%
$205B
$1.4 Million 0.36% of portfolio
15,603
Q1 2025 Reduced 68.2%
$0
$1.27 Million 0.32% of portfolio
7,974
Q1 2021 Added 3.91%
$0
$1.14 Million 0.29% of portfolio
5,501
Q1 2025 Reduced 16.22%
$55.7B
$1.1 Million 0.28% of portfolio
8,341
Q1 2025 Reduced 71.73%
$61.2B
$1.06 Million 0.27% of portfolio
8,617
Q1 2025 Reduced 19.89%
$71.7B
$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%
$0
$996,000 0.25% of portfolio
1,868
Q1 2025 Reduced 2.2%
$183B
$968,000 0.25% of portfolio
21,353
Q1 2025 Reduced 48.4%
$290B
$961,000 0.24% of portfolio
5,747
Q1 2025 Reduced 11.41%
$70.9B
$917,000 0.23% of portfolio
2,096
Q1 2025 Reduced 88.97%
$43.2B
$913,000 0.23% of portfolio
6,324
Q1 2025 Reduced 83.19%
$39.8B
$856,000 0.22% of portfolio
6,920
Q1 2025 Reduced 22.11%
$0
$812,000 0.21% of portfolio
13,000
Q4 2017 New
$64.7B
$822,000 0.21% of portfolio
2,790
Q1 2025 Reduced 32.31%
$0
$778,000 0.2% of portfolio
6,107
Q3 2022 Reduced 3.46%
$309B
$756,000 0.19% of portfolio
10,566
Q1 2025 Added 11.5%
$247B
$694,000 0.18% of portfolio
1,272
Q3 2022 Reduced 0.93%
$0
$708,000 0.18% of portfolio
1,269
Q2 2024 Added 17.94%
$59.2B
$717,000 0.18% of portfolio
10,945
Q1 2025 Reduced 12.08%
$172B
$718,000 0.18% of portfolio
10,122
Q1 2025 Reduced 6.99%
$0
$717,000 0.18% of portfolio
8,616
Q1 2021 Added 106.87%
$0
$665,000 0.17% of portfolio
27,800
Q1 2021 Added 60.69%
$13.1B
$650,000 0.17% of portfolio
10,300
Q1 2025 Reduced 0.96%
$0
$639,000 0.16% of portfolio
1,252
Q1 2025 Reduced 9.8%
$50.2B
$607,000 0.15% of portfolio
2,650
Q1 2025 Reduced 25.67%
$214B
$566,000 0.14% of portfolio
4,274
Q1 2025 Reduced 1.72%
$2.37B
$561,000 0.14% of portfolio
29,246
Q1 2021 Added 92.53%
$44.6B
$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%
$44.6B
$510,000 0.13% of portfolio
3,588
Q1 2025 Reduced 9.35%
$0
$528,000 0.13% of portfolio
7,148
Q1 2021 Added 90.61%
$60.8B
$501,000 0.13% of portfolio
2,119
Q1 2025 Reduced 83.67%
$0
$462,000 0.12% of portfolio
2,708
Q4 2023 Reduced 5.97%
$0
$463,000 0.12% of portfolio
11,400
Q4 2024 Reduced 11.63%
$187B
$478,000 0.12% of portfolio
3,192
Q4 2024 Reduced 5.56%
$140B
$431,000 0.11% of portfolio
3,853
Q1 2025 Reduced 12.23%
$0
$385,000 0.1% of portfolio
2,228
Q1 2020 New
$0
$376,000 0.1% of portfolio
1,699
Q1 2025 Reduced 6.03%
$9.55B
$409,000 0.1% of portfolio
4,646
Q1 2025 Reduced 19.44%
$70.8B
$376,000 0.1% of portfolio
2,455
Q3 2023 New
$39.1B
$369,000 0.09% of portfolio
4,927
Q1 2025 Added 25.24%

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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