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First National Bank of Mount Dora, Trust Investment Services
hedge fundUpdated 15 days agoManaged by First National Bank Of Mount Dora, Trust Investment Services • Latest filing Q3 2026
Portfolio value
$503.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $452M |
| Q4 2025 | $457.5M |
| Q1 2026 | $462.8M |
| Q2 2026 | $499.4M |
| Q3 2026 | $503.3M |
Top holdings
211 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.8M | 26.0K | 3.94% | Added(+4310.7%) | |
| 2 | $17.9M | 78.4K | 3.56% | Added(+264.5%) | |
| 3 | $17.5M | 52.7K | 3.48% | Added(+869.3%) | |
| 4 | $13.6M | 83.5K | 2.70% | — | |
| 5 | $13.4M | 40.5K | 2.66% | Added(+1203.5%) | |
| 6 | $12.5M | 35.6K | 2.49% | Added(+1152.1%) | |
| 7 | $12.5M | 24.4K | 2.49% | Added(+630.4%) | |
| 8 | $12.3M | 68.8K | 2.44% | Added(+862.6%) | |
| 9 | $11.4M | 29.4K | 2.26% | Added(+3343.6%) | |
| 10 | $11.1M | 15.3K | 2.21% | Added(+1269.4%) | |
| 11 | $11M | 32.3K | 2.19% | Added(+1275.5%) | |
| 12 | $11M | 21.4K | 2.18% | Added(+1372.3%) | |
| 13 | $10.9M | 104.6K | 2.16% | Added(+1821.7%) | |
| 14 | $10.7M | 9.3K | 2.13% | Added(+848.8%) | |
| 15 | $10.1M | 35.9K | 2.00% | Added(+1007.6%) | |
| 16 | $9.9M | 37.8K | 1.96% | Added(+1187.4%) | |
| 17 | $9.6M | 14.3K | 1.90% | Added(+1339.5%) | |
| 18 | $9.2M | 20.7K | 1.83% | Added(+2592.7%) | |
| 19 | $9M | 109.8K | 1.79% | Added(+1376.8%) | |
| 20 | $8.9M | 9.8K | 1.77% | Added(+1369.8%) |