FNBOMD
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First National Bank of Mount Dora’s Intercontinental Exchange ICE Stock Holding History

First National Bank of Mount Dora’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.33M Sell
27,047
-61
-0.2% -$9.15K 0.67% 50
2026
Q1 		$4.26M Buy
27,108
+1,360
+5% +$222K 0.92% 43
2025
Q4 		$4.17M Buy
25,748
+20
+0.1% +$3.13K 0.91% 41
2025
Q3 		$4.33M Sell
25,728
-1,121
-4% -$200K 0.96% 41
2025
Q2 		$4.93M Sell
26,849
-233
-0.9% -$40K 1.11% 34
2025
Q1 		$4.67M Sell
27,082
-1,188
-4% -$195K 1.14% 34
2024
Q4 		$4.21M Sell
28,270
-125
-0.4% -$19.8K 0.99% 42
2024
Q3 		$4.56M Sell
28,395
-183
-0.6% -$28.2K 1.04% 40
2024
Q2 		$3.91M Sell
28,578
-173
-0.6% -$23.2K 0.94% 42
2024
Q1 		$3.95M Sell
28,751
-732
-2% -$97.2K 0.96% 42
2023
Q4 		$3.79M Sell
29,483
-815
-3% -$92.4K 1.01% 39
2023
Q3 		$3.33M Sell
30,298
-150
-0.5% -$17.2K 0.99% 43
2023
Q2 		$3.44M Sell
30,448
-312
-1% -$33.8K 0.98% 42
2023
Q1 		$3.21M Sell
30,760
-2,195
-7% -$229K 0.97% 45
2022
Q4 		$3.38M Sell
32,955
-748
-2% -$74.5K 1.11% 35
2022
Q3 		$3.04M Sell
33,703
-7,612
-18% -$763K 1.08% 37
2022
Q2 		$3.88M Buy
41,315
+837
+2% +$89.5K 1.34% 30
2022
Q1 		$5.35M Buy
40,478
+263
+0.7% +$34K 1.61% 24
2021
Q4 		$5.5M Buy
40,215
+287
+0.7% +$38K 1.62% 24
2021
Q3 		$4.58M Sell
39,928
-2,619
-6% -$311K 1.51% 28
2021
Q2 		$5.05M Buy
42,547
+2,165
+5% +$249K 1.66% 24
2021
Q1 		$4.51M Buy
40,382
+5,566
+16% +$631K 1.57% 29
2020
Q4 		$4.01M Buy
34,816
+3,473
+11% +$360K 1.45% 31
2020
Q3 		$3.14M Buy
31,343
+4,794
+18% +$473K 1.3% 36
2020
Q2 		$2.43M Buy
26,549
+14,333
+117% +$1.31M 1.11% 40
2020
Q1 		$987K Buy
+12,216
New +$1.11M 0.52% 52

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

First National Bank of Mount Dora's ICE Position: Q2 2026 in Review

First National Bank of Mount Dora reduced its Intercontinental Exchange (ICE) stake by 0.23% in Q2 2026, selling an estimated $9.15K and leaving 27,047 shares worth $3.33M. The position accounts for 0.67% of the portfolio, ranked #50.

First National Bank of Mount Dora first reported a position in ICE in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.5M in Q4 2021. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • First National Bank of Mount Dora held 27,047 shares of Intercontinental Exchange worth $3.33M as of Q2 2026.
  • First National Bank of Mount Dora sold 61 Intercontinental Exchange shares in Q2 2026, an estimated $9.15K.
  • Intercontinental Exchange made up 0.67% of First National Bank of Mount Dora's portfolio in Q2 2026, its #50 holding.
  • First National Bank of Mount Dora first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 26 quarters since.
  • First National Bank of Mount Dora's Intercontinental Exchange position peaked at $5.5M in Q4 2021.
  • 678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on First National Bank of Mount Dora's 13F filing for Q2 2026, filed 8 Jul 2026.