First National Bank of Mount Dora, Trust Investment Services
Long book
$462.8M
Q1 2026
Positions
126
Top-10 weight
30%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsFirst National Bank of Mount Dora, Trust Investment Services is an institutional manager, running a $462.8M US long book across 126 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, NVIDIA CORP, APPLE INC, EXXON MOBIL CORP, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+7.2%
Q3 2024
-1.4%
Q4 2024
-0.5%
Q1 2025
+7.4%
Q2 2025
+6.2%
Q3 2025
+1.3%
Q4 2025
+0.2%
Q1 2026
+10.2%
Sector allocation
Technology 34%
Consumer discretionary 14%
Healthcare 10%
Financials 10%
Utilities 7%
Industrials 6%
Energy 5%
Communications 4%
Long book by quarter
What does First National own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 101.0K | $17.6M | 3.8% | -9.9% |
| AAPL APPLE INC | Technology | 65.5K | $16.6M | 3.6% | -7.2% |
| XOM EXXON MOBIL CORP | Energy | 77.9K | $13.2M | 2.9% | -27.7% |
| AVGO BROADCOM INC | Technology | 41.3K | $12.8M | 2.8% | -11.6% |
| TMUS T-MOBILE US INC | Communications | 60.0K | $12.6M | 2.7% | +34.8% |
| JPM JPMORGAN CHASE & CO | Financials | 41.2K | $12.1M | 2.6% | +18.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 71.9K | $11.5M | 2.5% | -1.1% |
| LLY ELI LILLY & CO | Healthcare | 12.4K | $11.4M | 2.5% | -21.3% |
| GOOG ALPHABET INC-CL C | Technology | 36.8K | $10.6M | 2.3% | -7.8% |
| WMT WALMART INC | Consumer discretionary | 84.0K | $10.4M | 2.3% | -14.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.3K | $10.3M | 2.2% | -24.9% |
| MSFT MICROSOFT CORP | Technology | 27.3K | $10.1M | 2.2% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 16.3K | $9.4M | 2.0% | +36.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 48.0K | $9.3M | 2.0% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 42.7K | $9.3M | 2.0% | -6.3% |
| FTNT FORTINET INC | Technology | 110.4K | $9.0M | 1.9% | +27.1% |
| DE DEERE & CO | Industrials | 15.4K | $8.7M | 1.9% | -2.9% |
| LIN LINDE PLC | Materials | 17.1K | $8.5M | 1.8% | +8.5% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 134.7K | $8.5M | 1.8% | New |
| AMAT APPLIED MATERIALS INC | Technology | 23.6K | $8.1M | 1.7% | -22.1% |
| WM WASTE MANAGEMENT INC | Utilities | 32.6K | $7.5M | 1.6% | +64.5% |
| PGR PROGRESSIVE CORP | Financials | 36.8K | $7.3M | 1.6% | +42.0% |
| ORCL ORACLE CORP | Technology | 47.8K | $7.0M | 1.5% | +31.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 19.7K | $6.1M | 1.3% | -18.1% |
| ADBE ADOBE INC | Technology | 24.9K | $6.1M | 1.3% | +32.4% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 13.8K | $6.0M | 1.3% | +36.3% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 68.3K | $5.5M | 1.2% | -2.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 58.3K | $5.4M | 1.2% | +26.8% |
| SPGI S&P GLOBAL INC | Services media | 12.5K | $5.3M | 1.1% | -15.5% |
| ANET ARISTA NETWORKS INC | Technology | 43.0K | $5.3M | 1.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.6K | $5.1M | 1.1% | -3.3% |
| V VISA INC-CLASS A SHARES | Services media | 15.8K | $4.8M | 1.0% | -1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 32.6K | $4.7M | 1.0% | -27.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.4K | $4.5M | 1.0% | -12.4% |
| VLO VALERO ENERGY CORP | Energy | 18.0K | $4.4M | 1.0% | +245.0% |
| HD HOME DEPOT INC | Consumer discretionary | 13.0K | $4.3M | 0.9% | -9.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 27.1K | $4.3M | 0.9% | +5.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 18.4K | $4.2M | 0.9% | -5.4% |
| TRI4EUR THOMSON REUTERS CORP | — | 45.8K | $4.1M | 0.9% | +12.5% |
| WMB WILLIAMS COS INC | Utilities | 54.5K | $4.0M | 0.9% | -16.2% |
| CMCSA COMCAST CORP-CLASS A | Communications | 136.8K | $3.9M | 0.8% | +7.9% |
| MRSH MARSH & MCLENNAN COS | Financials | 22.6K | $3.9M | 0.8% | -14.0% |
| ALL ALLSTATE CORP | Financials | 18.4K | $3.8M | 0.8% | +13.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 37.6K | $3.7M | 0.8% | -41.9% |
| CEG CONSTELLATION ENERGY | Utilities | 12.7K | $3.5M | 0.8% | +74.2% |
| HCA HCA HEALTHCARE INC | Healthcare | 7.3K | $3.4M | 0.7% | +177.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 7.2K | $3.2M | 0.7% | +16.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.5K | $3.1M | 0.7% | -4.2% |
| RSG REPUBLIC SERVICES INC | Utilities | 13.4K | $2.9M | 0.6% | New |
| CTAS CINTAS CORP | Other | 17.4K | $2.9M | 0.6% | +19.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 8, 2026 | 212 | $462.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jun 8, 2026 | 212 | $457.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Jun 8, 2026 | 212 | $452.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 222 | $443.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 223 | $409.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 228 | $427.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 235 | $440.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 235 | $414.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 228 | $410.8M | canonical | SEC ↗ |
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