First National Bank of Mount Dora, Trust Investment Services
CIK: 1423045SEC EDGAR →
Portfolio Value
$61.6B
Holdings
126
As of
Q1 2026
New Positions
126
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 425,704 | $10.2B | 16.62% |
| 2 | FORTINET INC | 86,857 | $6.9B | 11.20% |
| 3 | UNITED PARCEL SVCS INC | 64,649 | $6.4B | 10.41% |
| 4 | PUBLIC SVC ENTERPRISE GROUP | 70,073 | $5.6B | 9.14% |
| 5 | NEXTERA ENERGY INC | 52,275 | $4.2B | 6.81% |
| 6 | OREILLY AUTOMOTIVE INC | 45,981 | $4.2B | 6.81% |
| 7 | WILLIAMS COS INC | 65,001 | $3.9B | 6.34% |
| 8 | COMCAST CORP NEW | 126,806 | $3.8B | 6.15% |
| 9 | SCHWAB STRATEGIC TR | 82,452 | $2.3B | 3.67% |
| 10 | SCHWAB STRATEGIC TR | 81,939 | $2.1B | 3.49% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $22.2B | 36.1% |
| Utilities | 4 | $9.8B | 16.0% |
| Technology | 15 | $7.7B | 12.6% |
| Industrials | 12 | $6.4B | 10.5% |
| Consumer Cyclical | 8 | $4.4B | 7.2% |
| Energy | 7 | $4.2B | 6.8% |
| Communication Services | 6 | $3.8B | 6.2% |
| Consumer Defensive | 7 | $1.1B | 1.8% |
| Real Estate | 4 | $841.1M | 1.4% |
| Unknown | 7 | $682.9M | 1.1% |
| Healthcare | 10 | $251.2M | 0.4% |
| Basic Materials | 3 | $12.9M | 0.0% |