First National Bank of Mount Dora, Trust Investment Services
CIK: 0001423045SEC EDGAR →
Portfolio Value
$443.5B
Holdings
130
As of
Q2 2025
New Positions
3
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 131,727 | $20.8B | 4.69% |
| 2 | SPDR S&P 500 ETF TR | 30,517 | $18.9B | 4.25% |
| 3 | MICROSOFT CORP | 34,607 | $17.2B | 3.88% |
| 4 | BROADCOM INC | 60,033 | $16.5B | 3.73% |
| 5 | APPLE INC | 68,077 | $14.0B | 3.15% |
| 6 | JPMORGAN CHASE & CO. | 44,285 | $12.8B | 2.90% |
| 7 | COSTCO WHSL CORP NEW | 12,889 | $12.8B | 2.88% |
| 8 | ORACLE CORP | 52,329 | $11.4B | 2.58% |
| 9 | ELI LILLY & CO | 14,131 | $11.0B | 2.48% |
| 10 | PROGRESSIVE CORP | 38,570 | $10.3B | 2.32% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $109.4B | 24.7% |
| Financial Services | 41 | $106.0B | 23.9% |
| Industrials | 12 | $45.1B | 10.2% |
| Communication Services | 7 | $34.8B | 7.9% |
| Consumer Cyclical | 9 | $34.7B | 7.8% |
| Healthcare | 10 | $30.8B | 6.9% |
| Consumer Defensive | 9 | $30.6B | 6.9% |
| Energy | 6 | $13.4B | 3.0% |
| Utilities | 3 | $13.0B | 2.9% |
| Basic Materials | 4 | $12.0B | 2.7% |
| Unknown | 8 | $11.4B | 2.6% |
| Real Estate | 5 | $2.3B | 0.5% |