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FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$499M
1-Year Est. Return
22.75%
This Fund
S&P 500
This Quarter
Est. Return
+13.58%
1 Year Est. Return
+22.75%
3 Year Est. Return
+84.47%
5 Year Est. Return
+114.05%
10 Year Est. Return
+386.08%
AUM
$499M
AUM Growth
+$36.6M
(+7.9%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
129
New
3
Increased
14
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.03M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$431K |
| 4 |
Boston Scientific
BSX
|
+$318K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.06M |
| 2 |
NVIDIA
NVDA
|
+$728K |
| 3 |
Broadcom
AVGO
|
+$555K |
| 4 |
Fortinet
FTNT
|
+$542K |
| 5 |
Apple
AAPL
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Financials | 10.25% |
| 3 | Industrials | 8.42% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.3M | 4.86% |
32,482
+3,921
| +14% | +$2.84M |
|
|
2
NVIDIA
NVDA
$5.01T
| $19.5M | 3.91% |
97,463
-3,540
| -4% | -$728K |
|
|
3
Apple
AAPL
$4.89T
| $18.5M | 3.7% |
63,904
-1,631
| -2% | -$467K |
|
4
Applied Materials
AMAT
$426B
| $16.4M | 3.29% |
22,690
-874
| -4% | -$403K |
|
|
5
Fortinet
FTNT
$112B
| $16.2M | 3.25% |
105,670
-4,686
| -4% | -$542K |
|
|
6
Broadcom
AVGO
$1.82T
| $15.1M | 3.02% |
39,932
-1,385
| -3% | -$555K |
|
7
Eli Lilly
LLY
$1.07T
| $14.8M | 2.97% |
12,363
-77
| -0.6% | -$78.7K |
|
8
Texas Instruments
TXN
$255B
| $13.9M | 2.79% |
46,746
-1,253
| -3% | -$348K |
|
9
JPMorgan Chase
JPM
$939B
| $13.4M | 2.69% |
41,010
-208
| -0.5% | -$64.6K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $12.7M | 2.54% |
35,891
-912
| -2% | -$326K |
|
11
TJX Companies
TJX
$170B
| $10.8M | 2.16% |
71,323
-598
| -0.8% | -$94.5K |
|
12
AbbVie
ABBV
$458B
| $10.7M | 2.13% |
42,339
-382
| -0.9% | -$82.2K |
|
13
ExxonMobil
XOM
$651B
| $10.4M | 2.08% |
76,075
-1,836
| -2% | -$275K |
|
14
Microsoft
MSFT
$2.84T
| $10.1M | 2.03% |
27,145
-197
| -0.7% | -$79.7K |
|
15
T-Mobile US
TMUS
$193B
| $9.99M | 2% |
59,563
-395
| -0.7% | -$74.8K |
|
16
Schwab International Equity ETF
SCHF
$65.6B
| $9.68M | 1.94% |
349,524
+311
| +0.1% | +$8.38K |
|
17
Deere & Co
DE
$170B
| $9.63M | 1.93% |
15,179
-231
| -1% | -$134K |
|
|
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $9.57M | 1.92% |
116,071
+5,366
| +5% | +$431K |
|
19
Costco
COST
$415B
| $9.44M | 1.89% |
10,086
-236
| -2% | -$235K |
|
20
Walmart Inc
WMT
$871B
| $9.32M | 1.87% |
82,271
-1,686
| -2% | -$209K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $9.23M | 1.85% |
16,387
+40
| +0.2% | +$24.5K |
|
22
Linde
LIN
$237B
| $8.77M | 1.76% |
16,907
-229
| -1% | -$116K |
|
23
Progressive
PGR
$124B
| $8.02M | 1.61% |
36,703
-48
| -0.1% | -$9.67K |
|
24
Welltower
WELL
$178B
| $7.46M | 1.49% |
32,878
-188
| -0.6% | -$39.7K |
|
25
Waste Management
WM
$95.9B
| $7.29M | 1.46% |
32,730
+103
| +0.3% | +$22.9K |
|
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First National Bank of Mount Dora's Q2 2026 Portfolio in Review
As of Q2 2026, First National Bank of Mount Dora held 129 positions worth $499M, up 7.9% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.7%. First National Bank of Mount Dora opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora's largest Q2 2026 buy was Honeywell Aerospace: 9,196 shares worth $2.03M.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.84M increase.
- First National Bank of Mount Dora's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.06M.
- First National Bank of Mount Dora fully exited PACCAR in Q2 2026, selling an estimated $267K.
- First National Bank of Mount Dora's ten largest holdings make up 33% of its $499M portfolio in Q2 2026.
- First National Bank of Mount Dora opened 3 new positions and closed 3 in Q2 2026.
- First National Bank of Mount Dora's portfolio value rose 7.9% quarter-over-quarter to $499M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2026, filed 8 Jul 2026.