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First National Bank of Mount Dora, Trust Investment Services

CIK:0001423045
Bank
$444M AUM
130 holdings
Mount Dora, FL, US
Founded:1925
50 employees
Latest filing:Jun 30, 2025

First National Bank of Mount Dora, Trust Investment Services is a division of The First National Bank of Mount Dora, based in Mount Dora, Florida. The firm provides comprehensive trust and investment services including financial analysis, asset allocation, personalized goal setting, portfolio management, retirement planning, legacy planning, and estate services. Founded as part of the long-standing local bank, the Trust Investment Services division specifically serves individual investors, families, and businesses in Central Florida and beyond, offering unbiased, non-commission-focused advice. Public filings and third-party sources indicate an employee count typical for a local/regional trust bank and investment adviser.

Investment Strategy

First National Bank of Mount Dora, Trust Investment Services offers a client-centered and consultative investment approach. The team evaluates each client's unique financial position, helping set realistic goals and monitoring progress. Investment strategies focus on personalized asset allocation, long-term planning, and diversification across equities and fixed income. The firm manages portfolios primarily for individuals and families, with attention to risk management, estate preservation, and retirement needs. Their approach emphasizes objective, non-commission-based decision making tailored to each client's objectives. Portfolio holdings indicate a balanced strategy with broad exposure to leading ETFs and blue-chip stocks.

Top Buys
S
SCHFSCHWAB STRATEGIC TR
+$9.8M
A
AVGOBROADCOM INC
+$6.5M
N
NVDANVIDIA CORPORATION
+$6.4M
S
SPYSPDR S&P 500 ETF TR
+$5.7M
O
ORCLORACLE CORP
+$4.4M
Top Sells
C
CMCSACOMCAST CORP NEW
-$2.4M
A
AMZNAMAZON COM INC
-$2.4M
O
ORLYOREILLY AUTOMOTIVE INC
-$1.6M
U
UNHUNITEDHEALTH GROUP INC
-$1.5M
A
ABBVABBVIE INC
-$1.2M

Top Holdings

N
NVDANVIDIA CORPORATION
+4.7%$20.8M
S
SPYSPDR S&P 500 ETF TR
+4.3%$18.9M
M
MSFTMICROSOFT CORP
+3.9%$17.2M
A
AVGOBROADCOM INC
+3.7%$16.5M
A
AAPLAPPLE INC
+3.1%$14.0M

Equity Positions (130)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION4.69%$20.8M131,727$20.79$157.99+$6.4M
S
SPY
SPDR S&P 500 ETF TR4.25%$18.9M30,517$432.64$617.85+$5.7M
M
MSFT
MICROSOFT CORP3.88%$17.2M34,607$141.99$497.41+$4.3M
A
AVGO
BROADCOM INC3.73%$16.5M60,033$74.80$275.65+$6.5M
A
AAPL
APPLE INC3.15%$14.0M68,077$52.31$205.17-$1.2M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+11.6%
SERVICES-PREPACKAGED SOFTWARE
+8.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.6%
PHARMACEUTICAL PREPARATIONS
+5.9%
RETAIL-VARIETY STORES
+5.2%