FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES

PrivateCIK: 1423045

Location

MOUNT DORA, FL

126

Positions

$499.38M

Total AUM (reported)

3.18M

Total Shares

Allocation by class

COM$355.01M71.1%

TR UNIT$24.26M4.9%

CL A$13.77M2.8%

CAP STK CL C$12.68M2.5%

INTL EQTY ETF$9.68M1.9%

INTRNL RES EQT$9.57M1.9%

SHS$8.77M1.8%

Portfolio Concentration

Top 3$62.25M12.5%

4–10$102.59M20.5%

11–25$140.39M28.1%

Rest$194.15M38.9%

Top 3 weight

12.5%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 3.18M

Sole

Full voting authority

3.10M

% of voting shares97.6%

Shared

Joint voting authority

40.14K

% of voting shares1.3%

None

No voting authority

37.30K

% of voting shares1.2%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeSole · 97.6% of voting shares

Institutional Holdings126

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares32.48K

TypeSH

Market value$24.26M

4.86%

Sole

32.14K

Shared

334.00

None

5.00

NVIDIA CORPORATION

SOLE

COM

Shares97.46K

TypeSH

Market value$19.50M

3.91%

Sole

95.23K

Shared

1.33K

None

897.00

APPLE INC

SOLE

COM

Shares63.90K

TypeSH

Market value$18.49M

3.70%

Sole

62.30K

Shared

None

609.00

APPLIED MATLS INC

SOLE

COM

Shares22.69K

TypeSH

Market value$16.40M

3.29%

Sole

22.18K

Shared

231.00

None

276.00

FORTINET INC

SOLE

COM

Shares105.67K

TypeSH

Market value$16.23M

3.25%

Sole

103.27K

Shared

961.00

None

1.44K

BROADCOM INC

SOLE

COM

Shares39.93K

TypeSH

Market value$15.08M

3.02%

Sole

39K

Shared

496.00

None

436.00

ELI LILLY & CO

SOLE

COM

Shares12.36K

TypeSH

Market value$14.83M

2.97%

Sole

11.96K

Shared

252.00

None

148.00

TEXAS INSTRS INC

SOLE

COM

Shares46.75K

TypeSH

Market value$13.93M

2.79%

Sole

45.57K

Shared

699.00

None

476.00

JPMORGAN CHASE & CO

SOLE

COM

Shares41.01K

TypeSH

Market value$13.42M

2.69%

Sole

39.62K

Shared

929.00

None

463.00

ALPHABET INC

SOLE

CAP STK CL C

Shares35.89K

TypeSH

Market value$12.68M

2.54%

Sole

34.77K

Shared

728.00

None

391.00

TJX COS INC NEW

SOLE

COM

Shares71.32K

TypeSH

Market value$10.81M

2.16%

Sole

69.82K

Shared

669.00

None

838.00

ABBVIE INC

SOLE

COM

Shares42.34K

TypeSH

Market value$10.65M

2.13%

Sole

40.92K

Shared

1.01K

None

411.00

EXXON MOBIL CORP

SOLE

COM

Shares76.08K

TypeSH

Market value$10.40M

2.08%

Sole

73.40K

Shared

848.00

None

1.82K

MICROSOFT CORP

SOLE

COM

Shares27.14K

TypeSH

Market value$10.13M

2.03%

Sole

26.36K

Shared

519.00

None

271.00

T-MOBILE US INC

SOLE

COM

Shares59.56K

TypeSH

Market value$9.99M

2.00%

Sole

58.36K

Shared

472.00

None

734.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares349.52K

TypeSH

Market value$9.68M

1.94%

Sole

340.20K

Shared

5.25K

None

4.07K

DEERE & CO

SOLE

COM

Shares15.18K

TypeSH

Market value$9.63M

1.93%

Sole

14.76K

Shared

264.00

None

155.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares116.07K

TypeSH

Market value$9.57M

1.92%

Sole

113.39K

Shared

1.44K

None

1.24K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares10.09K

TypeSH

Market value$9.44M

1.89%

Sole

9.74K

Shared

242.00

None

102.00

WALMART INC

SOLE

COM

Shares82.27K

TypeSH

Market value$9.32M

1.87%

Sole

80.12K

Shared

1.35K

None

809.00

META PLATFORMS INC

SOLE

CL A

Shares16.39K

TypeSH

Market value$9.23M

1.85%

Sole

16.03K

Shared

171.00

None

187.00

LINDE PLC

SOLE

SHS

Shares16.91K

TypeSH

Market value$8.77M

1.76%

Sole

16.44K

Shared

276.00

None

187.00

PROGRESSIVE CORP

SOLE

COM

Shares36.70K

TypeSH

Market value$8.02M

1.61%

Sole

36.03K

Shared

203.00

None

465.00

WELLTOWER INC

SOLE

COM

Shares32.88K

TypeSH

Market value$7.46M

1.49%

Sole

32.36K

Shared

143.00

None

379.00

WASTE MGMT INC DEL

SOLE

COM

Shares32.73K

TypeSH

Market value$7.29M

1.46%

Sole

32.01K

Shared

352.00

None

364.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	32.48K	SH	$24.26M 4.86%	32.14K	334.00	5.00
NVIDIA CORPORATIONSOLE	COM	97.46K	SH	$19.50M 3.91%	95.23K	1.33K	897.00
APPLE INCSOLE	COM	63.90K	SH	$18.49M 3.70%	62.30K	1K	609.00
APPLIED MATLS INCSOLE	COM	22.69K	SH	$16.40M 3.29%	22.18K	231.00	276.00
FORTINET INCSOLE	COM	105.67K	SH	$16.23M 3.25%	103.27K	961.00	1.44K
BROADCOM INCSOLE	COM	39.93K	SH	$15.08M 3.02%	39K	496.00	436.00
ELI LILLY & COSOLE	COM	12.36K	SH	$14.83M 2.97%	11.96K	252.00	148.00
TEXAS INSTRS INCSOLE	COM	46.75K	SH	$13.93M 2.79%	45.57K	699.00	476.00
JPMORGAN CHASE & COSOLE	COM	41.01K	SH	$13.42M 2.69%	39.62K	929.00	463.00
ALPHABET INCSOLE	CAP STK CL C	35.89K	SH	$12.68M 2.54%	34.77K	728.00	391.00
TJX COS INC NEWSOLE	COM	71.32K	SH	$10.81M 2.16%	69.82K	669.00	838.00
ABBVIE INCSOLE	COM	42.34K	SH	$10.65M 2.13%	40.92K	1.01K	411.00
EXXON MOBIL CORPSOLE	COM	76.08K	SH	$10.40M 2.08%	73.40K	848.00	1.82K
MICROSOFT CORPSOLE	COM	27.14K	SH	$10.13M 2.03%	26.36K	519.00	271.00
T-MOBILE US INCSOLE	COM	59.56K	SH	$9.99M 2.00%	58.36K	472.00	734.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	349.52K	SH	$9.68M 1.94%	340.20K	5.25K	4.07K
DEERE & COSOLE	COM	15.18K	SH	$9.63M 1.93%	14.76K	264.00	155.00
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	116.07K	SH	$9.57M 1.92%	113.39K	1.44K	1.24K
COSTCO WHOLESALE CORPORATIONSOLE	COM	10.09K	SH	$9.44M 1.89%	9.74K	242.00	102.00
WALMART INCSOLE	COM	82.27K	SH	$9.32M 1.87%	80.12K	1.35K	809.00
META PLATFORMS INCSOLE	CL A	16.39K	SH	$9.23M 1.85%	16.03K	171.00	187.00
LINDE PLCSOLE	SHS	16.91K	SH	$8.77M 1.76%	16.44K	276.00	187.00
PROGRESSIVE CORPSOLE	COM	36.70K	SH	$8.02M 1.61%	36.03K	203.00	465.00
WELLTOWER INCSOLE	COM	32.88K	SH	$7.46M 1.49%	32.36K	143.00	379.00
WASTE MGMT INC DELSOLE	COM	32.73K	SH	$7.29M 1.46%	32.01K	352.00	364.00

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