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
$119B
$346,000 0.09% of portfolio
3,300
Q1 2025 Reduced 2.28%
$10.1B
$341,000 0.09% of portfolio
12,798
Q1 2025 Reduced 10.58%
$84.7B
$366,000 0.09% of portfolio
2,514
Q1 2025 Reduced 2.03%
$15.2B
$363,000 0.09% of portfolio
2,470
Q1 2025 Reduced 15.09%
$106B
$348,000 0.09% of portfolio
1,210
Q3 2024 Reduced 9.36%
$0
$355,000 0.09% of portfolio
1,381
Q1 2021 Added 16.93%
$0
$356,000 0.09% of portfolio
15,200
Q4 2024 Added 100.0%
$168B
$350,000 0.09% of portfolio
704
Q1 2025 Reduced 63.58%
$52.3B
$307,000 0.08% of portfolio
1,029
Q1 2025 Reduced 91.62%
$15.9B
$328,000 0.08% of portfolio
4,466
Q1 2025 Reduced 9.41%
$1.76B
$282,000 0.07% of portfolio
10,986
Q2 2022 Reduced 48.32%
$142B
$277,000 0.07% of portfolio
1,189
Q1 2025 Reduced 10.13%
$1.06T
$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
$99.8B
$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%
$573M
$248,000 0.06% of portfolio
16,600
Q1 2021 New
$996B
$246,000 0.06% of portfolio
953
Q1 2025 Added 8.91%
$0
$244,000 0.06% of portfolio
2,100
Q4 2022 New
$0
$235,000 0.06% of portfolio
9,000
Q4 2024 Added 200.0%
$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%
$413M
$40,000 0.01% of portfolio
15,700
Q1 2021 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 87.46%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 24.76%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.43%

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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