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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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$199B
| $7.29M | 1.46% |
42,929
-65
| -0.2% | -$10.2K |
|
27
Oracle
ORCL
$339B
| $6.85M | 1.37% |
46,753
-1,091
| -2% | -$198K |
|
|
28
Boston Scientific
BSX
$68.4B
| $6M | 1.2% |
140,595
+5,859
| +4% | +$318K |
|
29
Amazon
AMZN
$2.44T
| $5.79M | 1.16% |
24,277
-350
| -1% | -$87.9K |
|
30
Motorola Solutions
MSI
$72.1B
| $5.66M | 1.13% |
13,640
-110
| -0.8% | -$46K |
|
31
Public Service Enterprise Group
PEG
$38.7B
| $5.53M | 1.11% |
68,139
-200
| -0.3% | -$16K |
|
32
O'Reilly Automotive
ORLY
$75.1B
| $5.36M | 1.07% |
58,211
-86
| -0.1% | -$7.84K |
|
33
Visa
V
$677B
| $5.32M | 1.07% |
15,520
-268
| -2% | -$86K |
|
34
McDonald's
MCD
$193B
| $5.31M | 1.06% |
19,642
-58
| -0.3% | -$16.6K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.3M | 1.06% |
22,386
| – | – |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $5.16M | 1.03% |
13,955
| – | – |
|
37
Adobe
ADBE
$105B
| $5.06M | 1.01% |
24,688
-261
| -1% | -$61.8K |
|
38
S&P Global
SPGI
$124B
| $5.05M | 1.01% |
12,394
-103
| -0.8% | -$43.5K |
|
39
Procter & Gamble
PG
$340B
| $4.7M | 0.94% |
32,047
-556
| -2% | -$80.9K |
|
40
Valero Energy
VLO
$89.5B
| $4.62M | 0.93% |
17,743
-211
| -1% | -$52K |
|
41
Home Depot
HD
$337B
| $4.62M | 0.93% |
13,100
+74
| +0.6% | +$24.1K |
|
42
Allstate
ALL
$70.6B
| $4.34M | 0.87% |
18,225
-222
| -1% | -$48.2K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $4.22M | 0.84% |
19,827
| – | – |
|
44
United Parcel Service
UPS
$88.9B
| $4.03M | 0.81% |
37,464
-127
| -0.3% | -$13.2K |
|
45
Williams Companies
WMB
$85.8B
| $3.99M | 0.8% |
53,675
-799
| -1% | -$58.8K |
|
46
Lockheed Martin
LMT
$131B
| $3.76M | 0.75% |
7,382
-3
| -0% | -$1.62K |
|
|
MRSH
47
Marsh
MRSH
$94.3B
| $3.74M | 0.75% |
22,435
-165
| -0.7% | -$27.6K |
|
48
Thomson Reuters
TRI
$46.4B
| $3.65M | 0.73% |
44,702
-434
| -1% | -$37.9K |
|
49
Vertex Pharmaceuticals
VRTX
$123B
| $3.57M | 0.72% |
7,194
-17
| -0.2% | -$7.53K |
|
50
Intercontinental Exchange
ICE
$87.2B
| $3.33M | 0.67% |
27,047
-61
| -0.2% | -$9.15K |
|
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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.