☆First National Bank of Mount Dora, Trust Investment Services
Quality Q
0.336
AUM ($M)
499
Positions
126
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.020
History (qtrs)
6
Excess Return
+1.4%
AI Eval Run AI Eval
Holdings · 131 positions · portfolio value $499M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 4.9% | +0.8% | 24.3 | 32,482 | +3,921 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.9% | +0.1% | 19.5 | 97,463 | -3,540 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.7% | +0.1% | 18.5 | 63,904 | -1,631 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 3.3% | +1.5% | 16.4 | 22,690 | -874 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 3.3% | +1.3% | 16.2 | 105,670 | -4,686 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.0% | +0.3% | 15.1 | 39,932 | -1,385 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 3.0% | +0.5% | 14.8 | 12,363 | -77 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 2.8% | +0.8% | 13.9 | 46,746 | -1,253 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.7% | +0.1% | 13.4 | 41,010 | -208 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.5% | +0.3% | 12.7 | 35,891 | -912 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 2.2% | -0.3% | 10.8 | 71,323 | -598 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.1% | +0.1% | 10.7 | 42,339 | -382 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.1% | -0.8% | 10.4 | 76,075 | -1,836 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.0% | -0.2% | 10.1 | 27,145 | -197 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 2.0% | -0.7% | 10.0 | 59,563 | -395 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.9% | +0.1% | 9.7 | 349,524 | +311 | 5 | +5.7% |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.9% | +0.1% | 9.6 | 15,179 | -231 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.9% | +0.1% | 9.6 | 116,071 | +5,366 | 2 | -20.0% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.9% | -0.3% | 9.4 | 10,086 | -236 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.9% | -0.4% | 9.3 | 82,271 | -1,686 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.8% | -0.2% | 9.2 | 16,387 | +40 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.8% | -0.1% | 8.8 | 16,907 | -229 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 1.6% | +0.0% | 8.0 | 36,703 | -48 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 1.5% | +0.1% | 7.5 | 32,878 | -188 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.5% | -0.2% | 7.3 | 32,730 | +103 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.5% | +0.3% | 7.3 | 42,929 | -65 | 2 | +66.3% |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.4% | -0.1% | 6.9 | 46,753 | -1,091 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 1.2% | -0.6% | 6.0 | 140,595 | +5,859 | 2 | -86.3% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | +0.1% | 5.8 | 24,277 | -350 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 1.1% | -0.2% | 5.7 | 13,640 | -110 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 1.1% | -0.1% | 5.5 | 68,139 | -200 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 1.1% | -0.1% | 5.4 | 58,211 | -86 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.1% | +0.0% | 5.3 | 15,520 | -268 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.1% | -0.3% | 5.3 | 19,642 | -58 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 1.1% | +0.0% | 5.3 | 22,386 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 1.0% | +0.1% | 5.2 | 13,955 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 1.0% | -0.3% | 5.1 | 24,688 | -261 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 1.0% | -0.1% | 5.0 | 12,394 | -103 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.9% | -0.1% | 4.7 | 32,047 | -556 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.9% | -0.0% | 4.6 | 17,743 | -211 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.9% | -0.0% | 4.6 | 13,100 | +74 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.9% | +0.0% | 4.3 | 18,225 | -222 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.8% | +0.0% | 4.2 | 19,827 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.8% | +0.0% | 4.0 | 37,464 | -127 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.8% | -0.1% | 4.0 | 53,675 | -799 | 4 | +13.1% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.8% | -0.2% | 3.8 | 7,382 | -3 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.7% | -0.1% | 3.7 | 22,435 | -165 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.7% | +0.7% | 3.7 | 44,702 | +44,702 | 1 | +60.8% |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.7% | +0.0% | 3.6 | 7,194 | -17 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.7% | -0.3% | 3.3 | 27,047 | -61 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.7% | -0.2% | 3.3 | 134,945 | -1,837 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.0% | 3.2 | 6,395 | -80 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.6% | -0.1% | 3.1 | 12,604 | -68 | 4 | -34.0% |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.6% | -0.0% | 3.0 | 17,447 | +70 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.6% | -0.2% | 2.9 | 7,415 | +155 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.6% | -0.1% | 2.9 | 13,531 | +105 | 2 | -36.3% |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.5% | -0.0% | 2.6 | 82,452 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.5% | +0.0% | 2.4 | 83,063 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 2.2 | 9,196 | +9,196 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 2.0 | 9,196 | +9,196 | 1 | -104.9% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.0% | 1.8 | 7,262 | -12 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.4% | -0.1% | 1.8 | 6,206 | -105 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 1.6 | 7,974 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.5 | 14,211 | -861 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 1.5 | 7,780 | -26 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.3% | -0.0% | 1.5 | 10,737 | -32 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 1.3 | 15,113 | -1,206 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.3% | +0.0% | 1.3 | 1,796 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 1.3 | 5,196 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | +0.0% | 1.2 | 6,954 | -497 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.2% | +0.0% | 1.2 | 13,551 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 1.1 | 4,178 | -27 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.0% | 1.1 | 6,512 | -71 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.2% | +0.0% | 1.1 | 7,573 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 1.0 | 1,022 | -43 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.2% | -0.0% | 1.0 | 6,107 | +0 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.2% | -0.0% | 0.9 | 9,709 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.9 | 1,210 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.9 | 1,252 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.8 | 6,460 | -180 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.8 | 10,044 | -1,195 | 5 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.1% | -0.0% | 0.7 | 10,300 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.7 | 2,119 | -394 | 5 | — |
| ☆HTD funds › | HANCOCK JOHN TAX-ADVANTAGED | HOLD | — | 0.1% | -0.0% | 0.7 | 27,800 | +0 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.7 | 7,148 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.7 | 3,669 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.7 | 4,106 | -77 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.1% | -0.0% | 0.7 | 5,126 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 35,964 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.6 | 6,273 | +0 | 3 | +34.2% |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.1% | -0.0% | 0.6 | 603 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,371 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 2,708 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.5 | 15,200 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 2,228 | +0 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.5 | 11,400 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,468 | +36 | 2 | +63.6% |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,639 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.5 | 1,265 | +240 | 5 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | HOLD | — | 0.1% | -0.0% | 0.5 | 29,246 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 5,524 | +4,143 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.1% | +0.0% | 0.4 | 3,929 | +67 | 2 | +5.6% |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,146 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 938 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,875 | -30 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.4 | 1,321 | -5 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,195 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 8,438 | -208 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 9,000 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 0.3 | 23,536 | +286 | 2 | -23.0% |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.3 | 2,100 | +0 | 5 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | HOLD | — | 0.1% | +0.0% | 0.3 | 9,653 | +0 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,303 | -41 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 3,103 | -75 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,941 | -8 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,721 | -227 | 5 | +3.7% |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,300 | +6,300 | 1 | +18.3% |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | HOLD | — | 0.0% | -0.0% | 0.2 | 17,641 | +0 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,500 | +0 | 4 | -0.9% |
| ☆TYG funds › | TORTOISE ENERGY INFRSTRCTR C | HOLD | — | 0.0% | -0.0% | 0.2 | 4,892 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 931 | -77 | 5 | — |
| ☆GOOD funds › | GLADSTONE COMMERCIAL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 16,600 | +0 | 5 | — |
| ☆NML funds › | NEUBERGER ENGY INFRSTR & INC | HOLD | — | 0.0% | -0.0% | 0.2 | 17,500 | +0 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | HOLD | — | 0.0% | -0.0% | 0.1 | 10,399 | +0 | 5 | — |
| ☆PSEC funds › | PROSPECT CAP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 15,300 | +0 | 5 | — |
| ☆CUSIP:19247L122 funds › | COHEN & STEERS QUALITY INCOM | NEW | — | 0.0% | +0.0% | 0.0 | 17,641 | +17,641 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -18,439 | 0 | — |
| ☆PCAR funds › | PACCAR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,309 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,749 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,465 | 0 | -15.4% |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -45,844 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 499 | 126 | 0.09 | 33% | 0.020 | 0.334 | — | in |
| 2026Q1 | 463 | 126 | 0.13 | 30% | 0.018 | 0.234 | — | in |
| 2025Q4 | 458 | 126 | 0.05 | 35% | 0.021 | 0.382 | — | in |
| 2025Q3 | 452 | 126 | 0.09 | 32% | 0.020 | 0.294 | — | in |
| 2025Q2 | 443 | 130 | 0.09 | 33% | 0.020 | 0.326 | — | entered |
| 2025Q1 | 409 | 129 | 0.00 | 30% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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