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Institutional Investor · CIK 0001423045

FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES

Portfolio data for the last 6 months — sourced from SEC 13F filings

Stocks Held

185

Total Value

$2.01B

Total Shares

11.67M

Latest Filing

Jun 8, 2026

CIK

0001423045

Current Holdings

CompanySectorIndustryPeriodFiledSharesValue ($)OwnershipTypeP/C/SSEC Filing
Financial ServicesAsset Management2025-12-312026-06-0834,762$23.70M0.0033%SHView
TechnologySemiconductors2025-09-302026-06-08114,186$21.30M0.0005%SHView
TechnologySemiconductors2025-12-312026-06-08112,080$20.90M0.0005%SHView
Apple Inc.(AAPL.NE)
TechnologyConsumer Electronics2025-12-312026-06-0870,589$19.19M0.0001%SHView
TechnologyConsumer Electronics2025-12-312026-06-0870,589$19.19M0.0005%SHView
Financial ServicesAsset Management2026-03-312026-06-0828,561$18.57M0.0027%SHView
Financial ServicesAsset Management2025-09-302026-06-0827,763$18.50M0.0026%SHView
Apple Inc.(AAPL.NE)
TechnologyConsumer Electronics2025-09-302026-06-0871,397$18.18M0.0001%SHView
TechnologyConsumer Electronics2025-09-302026-06-0871,397$18.18M0.0005%SHView
TechnologySemiconductors2026-03-312026-06-08101,003$17.61M0.0004%SHView
HealthcareDrug Manufacturers - General2025-12-312026-06-0815,803$16.98M0.0017%SHView
HealthcareDrug Manufacturers - General2025-12-312026-06-0815,803$16.98M0.0017%SHView
TechnologyConsumer Electronics2026-03-312026-06-0865,535$16.63M0.0004%SHView
Apple Inc.(AAPL.NE)
TechnologyConsumer Electronics2026-03-312026-06-0865,535$16.63M0.0000%SHView
TechnologySemiconductors2025-12-312026-06-0846,765$16.19M0.0010%SHView
TechnologySemiconductors2025-12-312026-06-0846,765$16.19M0.0010%SHView
TechnologySemiconductors2025-09-302026-06-0847,533$15.68M0.0010%SHView
TechnologySemiconductors2025-09-302026-06-0847,533$15.68M0.0010%SHView
TechnologySoftware - Infrastructure2025-09-302026-06-0827,886$14.44M0.0004%SHView
TechnologySoftware - Infrastructure2025-09-302026-06-0827,886$14.44M0.0004%SHView
EnergyOil & Gas Integrated2026-03-312026-06-0877,911$13.22M0.0019%SHView
EnergyOil & Gas Integrated2026-03-312026-06-0877,911$13.22M0.0019%SHView
TechnologySoftware - Infrastructure2025-12-312026-06-0827,307$13.21M0.0004%SHView
TechnologySoftware - Infrastructure2025-12-312026-06-0827,307$13.21M0.0004%SHView
EnergyOil & Gas Integrated2025-12-312026-06-08107,720$12.96M0.0026%SHView
EnergyOil & Gas Integrated2025-12-312026-06-08107,720$12.96M0.0026%SHView
TechnologySemiconductors2026-03-312026-06-0841,317$12.79M0.0009%SHView
TechnologySemiconductors2026-03-312026-06-0841,317$12.79M0.0009%SHView
Consumer DefensiveDiscount Stores2025-09-302026-06-0813,671$12.65M0.0031%SHView
Consumer DefensiveDiscount Stores2025-09-302026-06-0813,671$12.65M0.0031%SHView
Communication ServicesTelecommunications Services2026-03-312026-06-0859,958$12.59M0.0055%SHView
Communication ServicesTelecommunications Services2026-03-312026-06-0859,958$12.59M0.0024%SHView
Communication ServicesInternet Content & Information2025-12-312026-06-0839,931$12.53M0.0003%SHView
HealthcareDrug Manufacturers - General2025-09-302026-06-0815,903$12.13M0.0017%SHView
HealthcareDrug Manufacturers - General2025-09-302026-06-0815,903$12.13M0.0017%SHView
EnergyOil & Gas Integrated2025-09-302026-06-08107,600$12.13M0.0026%SHView
EnergyOil & Gas Integrated2025-09-302026-06-08107,600$12.13M0.0026%SHView
Financial ServicesBanks2026-03-312026-06-0841,218$12.12M0.0015%SHView
Financial ServicesBanks - Diversified2026-03-312026-06-0841,218$12.12M0.0015%SHView
Consumer DefensiveDiscount Stores2025-12-312026-06-0813,746$11.85M0.0031%SHView
Consumer DefensiveDiscount Stores2025-12-312026-06-0813,746$11.85M0.0031%SHView
Consumer CyclicalApparel - Retail2026-03-312026-06-0871,921$11.49M0.0065%SHView
HealthcareDrug Manufacturers - General2026-03-312026-06-0812,440$11.44M0.0013%SHView
HealthcareDrug Manufacturers - General2026-03-312026-06-0812,440$11.44M0.0013%SHView
Financial ServicesBanks - Diversified2025-12-312026-06-0834,726$11.19M0.0013%SHView
Financial ServicesBanks2025-12-312026-06-0834,726$11.19M0.0013%SHView
Financial ServicesBanks - Diversified2025-09-302026-06-0835,437$11.18M0.0013%SHView
Financial ServicesBanks2025-09-302026-06-0835,437$11.18M0.0013%SHView
Consumer CyclicalApparel - Retail2025-12-312026-06-0872,731$11.17M0.0066%SHView
Consumer DefensiveDiscount Stores2025-12-312026-06-0898,428$10.97M0.0012%SHView
AbbVie Inc.(4AB.DE)
HealthcareDrug Manufacturers - General2025-09-302026-06-0845,942$10.64M0.0026%SHView
HealthcareDrug Manufacturers - General2025-09-302026-06-0845,942$10.64M0.0026%SHView
Communication ServicesTelecommunications Services2025-09-302026-06-0844,359$10.62M0.0018%SHView
Communication ServicesTelecommunications Services2025-09-302026-06-0844,359$10.62M0.0041%SHView
Communication ServicesInternet Content & Information2026-03-312026-06-0836,803$10.56M0.0003%SHView
Consumer CyclicalApparel - Retail2025-09-302026-06-0872,605$10.49M0.0066%SHView
Consumer DefensiveDiscount Stores2026-03-312026-06-0883,957$10.43M0.0011%SHView
AbbVie Inc.(4AB.DE)
HealthcareDrug Manufacturers - General2025-12-312026-06-0845,591$10.42M0.0026%SHView
HealthcareDrug Manufacturers - General2025-12-312026-06-0845,591$10.42M0.0026%SHView
Consumer DefensiveDiscount Stores2026-03-312026-06-0810,322$10.29M0.0023%SHView
Consumer DefensiveDiscount Stores2026-03-312026-06-0810,322$10.29M0.0023%SHView
TechnologySoftware - Infrastructure2025-09-302026-06-0836,451$10.25M0.0013%SHView
TechnologySoftware - Infrastructure2025-09-302026-06-0836,451$10.25M0.0013%SHView
Financial ServicesAsset Management - Global2025-12-312026-06-08425,704$10.23M0.0175%SHView
Consumer DefensiveDiscount Stores2025-09-302026-06-0898,506$10.15M0.0012%SHView
Communication ServicesInternet Content & Information2025-09-302026-06-0841,613$10.13M0.0003%SHView
TechnologySoftware - Infrastructure2026-03-312026-06-0827,342$10.12M0.0004%SHView
TechnologySoftware - Infrastructure2026-03-312026-06-0827,342$10.12M0.0004%SHView
Financial ServicesAsset Management - Global2025-09-302026-06-08427,323$9.95M0.0175%SHView
Communication ServicesInternet Content & Information2026-03-312026-06-0816,347$9.35M0.0006%SHView
TechnologySemiconductors2026-03-312026-06-0847,999$9.32M0.0053%SHView
AbbVie Inc.(4AB.DE)
HealthcareDrug Manufacturers - General2026-03-312026-06-0842,721$9.29M0.0024%SHView
HealthcareDrug Manufacturers - General2026-03-312026-06-0842,721$9.29M0.0024%SHView
Communication ServicesTelecommunications Services2025-12-312026-06-0844,463$9.03M0.0041%SHView
Communication ServicesTelecommunications Services2025-12-312026-06-0844,463$9.03M0.0018%SHView
TechnologySoftware - Infrastructure2026-03-312026-06-08110,356$9.02M0.0151%SHView
Communication ServicesInternet Content & Information2025-09-302026-06-0812,001$8.81M0.0005%SHView
TechnologySemiconductors2025-09-302026-06-0847,788$8.78M0.0053%SHView
IndustrialsAgricultural - Machinery2026-03-312026-06-0815,410$8.68M0.0057%SHView
IndustrialsAgricultural - Machinery2026-03-312026-06-0815,410$8.68M0.0057%SHView
Financial ServicesAsset Management - Global2026-03-312026-06-08349,213$8.64M0.0143%SHView
Basic MaterialsChemicals - Specialty2026-03-312026-06-0817,136$8.50M0.0037%SHView
HealthcareMedical - Devices2026-03-312026-06-08134,736$8.45M0.0091%SHView
Financial ServicesAsset Management - Global2026-03-312026-06-08110,705$8.38M0.0826%SHView
TechnologySemiconductors2025-12-312026-06-0847,961$8.32M0.0053%SHView
TechnologySemiconductors2026-03-312026-06-0823,564$8.05M0.0030%SHView
Communication ServicesInternet Content & Information2025-12-312026-06-0812,002$7.92M0.0005%SHView
TechnologySemiconductors2025-12-312026-06-0830,230$7.77M0.0038%SHView
Financial ServicesFinancial - Data & Stock Exchanges2025-12-312026-06-0814,795$7.73M0.0050%SHView
Basic MaterialsChemicals - Specialty2025-09-302026-06-0815,784$7.50M0.0034%SHView
IndustrialsEnvironmental Services2026-03-312026-06-0832,627$7.50M0.0081%SHView
IndustrialsWaste Management2026-03-312026-06-0832,627$7.50M0.0081%SHView
IndustrialsAgricultural - Machinery2025-12-312026-06-0815,872$7.39M0.0059%SHView
IndustrialsAgricultural - Machinery2025-12-312026-06-0815,872$7.39M0.0059%SHView
Consumer CyclicalRestaurants2025-12-312026-06-0824,043$7.35M0.0034%SHView
Consumer CyclicalRestaurants2025-12-312026-06-0824,043$7.35M0.0034%SHView
Financial ServicesInsurance - Property & Casualty2026-03-312026-06-0836,751$7.29M0.0063%SHView
TechnologySoftware - Infrastructure2025-09-302026-06-0886,627$7.28M0.0118%SHView
Consumer CyclicalRestaurants2025-09-302026-06-0823,824$7.24M0.0034%SHView
Consumer CyclicalRestaurants2025-09-302026-06-0823,824$7.24M0.0034%SHView
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