First National Bank of Mount Dora, Trust Investment Services
CIK: 1423045SEC EDGAR →
Portfolio Value
$64.6B
Holdings
126
As of
Q2 2026
New Positions
8
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 349,524 | $9.7B | 15.00% |
| 2 | J P MORGAN EXCHANGE TRADED F | 116,071 | $9.6B | 14.83% |
| 3 | BOSTON SCIENTIFIC CORP | 140,595 | $6.0B | 9.29% |
| 4 | PUBLIC SVC ENTERPRISE GROUP | 68,139 | $5.5B | 8.57% |
| 5 | OREILLY AUTOMOTIVE INC | 58,211 | $5.4B | 8.30% |
| 6 | WILLIAMS COS INC | 53,675 | $4.0B | 6.18% |
| 7 | — THOMSON REUTERS CORP | 44,702 | $3.7B | 5.65% |
| 8 | COMCAST CORP NEW | 134,945 | $3.3B | 5.13% |
| 9 | SCHWAB STRATEGIC TR | 82,452 | $2.6B | 4.05% |
| 10 | SCHWAB STRATEGIC TR | 83,063 | $2.4B | 3.73% |
Quarterly Changes
New Positions (12)
$9.6B · 116K shares
$6.0B · 141K shares
THOMSON REUTERS CORP
$3.7B · 45K shares
$327.1M · 24K shares
$219.3M · 6K shares
$7.3M · 43K shares
$2.9M · 14K shares
HONEYWELL INTL INC
$2.2M · 9K shares
HONEYWELL AEROSPACE INC
$2.0M · 9K shares
$502K · 3K shares
$442K · 4K shares
COHEN & STEERS QUALITY INCOM
$262K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $31.9B | 49.3% |
| Utilities | 4 | $6.9B | 10.6% |
| Healthcare | 8 | $6.0B | 9.3% |
| Consumer Cyclical | 8 | $5.7B | 8.9% |
| Energy | 6 | $4.0B | 6.2% |
| Unknown | 10 | $4.0B | 6.2% |
| Communication Services | 5 | $3.3B | 5.2% |
| Consumer Defensive | 7 | $1.1B | 1.7% |
| Real Estate | 4 | $948.7M | 1.5% |
| Technology | 17 | $667.5M | 1.0% |
| Industrials | 8 | $31.2M | 0.0% |
| Basic Materials | 3 | $9.9M | 0.0% |