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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
-0.75%
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
$304M
AUM Growth
-$119K
(-0.04%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
126
New
8
Increased
23
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.47M |
| 2 |
Target
TGT
|
+$1.93M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
| 4 |
UnitedHealth
UNH
|
+$1.78M |
| 5 |
Progressive
PGR
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$2.34M |
| 2 |
RTX Corp
RTX
|
+$1.61M |
| 3 |
Hartford Financial Services
HIG
|
+$1.49M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.31M |
| 5 |
PNC Financial Services
PNC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$37.8B
| $4.98M | 1.64% |
81,746
+2,335
| +3% | +$146K |
|
27
Walt Disney
DIS
$178B
| $4.61M | 1.52% |
27,259
+219
| +0.8% | +$39K |
|
28
Intercontinental Exchange
ICE
$85B
| $4.58M | 1.51% |
39,928
-2,619
| -6% | -$311K |
|
29
Intel
INTC
$509B
| $4.34M | 1.43% |
81,407
+5,577
| +7% | +$302K |
|
30
AbbVie
ABBV
$440B
| $4.31M | 1.42% |
39,993
-708
| -2% | -$80.9K |
|
31
Pfizer
PFE
$150B
| $4.27M | 1.4% |
99,292
-1,016
| -1% | -$45K |
|
32
Eli Lilly
LLY
$1.09T
| $4.08M | 1.34% |
17,678
-925
| -5% | -$228K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $4.07M | 1.34% |
27,403
-8,643
| -24% | -$1.31M |
|
34
Procter & Gamble
PG
$335B
| $3.9M | 1.28% |
27,922
-54
| -0.2% | -$7.65K |
|
35
Merck
MRK
$328B
| $3.65M | 1.2% |
48,646
+308
| +0.6% | +$23.4K |
|
36
Becton Dickinson
BDX
$50B
| $3.58M | 1.18% |
14,946
-415
| -3% | -$102K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.16M | 1.04% |
20,577
| – | – |
|
|
38
Hartford Financial Services
HIG
$37.7B
| $3.14M | 1.03% |
44,694
-22,495
| -33% | -$1.49M |
|
39
ExxonMobil
XOM
$657B
| $3.12M | 1.03% |
53,088
-1,630
| -3% | -$92.9K |
|
40
Phillips 66
PSX
$90B
| $3M | 0.99% |
42,810
-21
| -0% | -$1.52K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.95M | 0.97% |
19,700
| – | – |
|
42
Equinix
EQIX
$105B
| $2.92M | 0.96% |
3,701
-338
| -8% | -$281K |
|
43
TJX Companies
TJX
$169B
| $2.52M | 0.83% |
38,196
-93
| -0.2% | -$6.49K |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.5M | 0.82% |
11,256
| – | – |
|
45
Chevron
CVX
$386B
| $2.29M | 0.75% |
22,549
+1,619
| +8% | +$161K |
|
|
46
RTX Corp
RTX
$300B
| $2.23M | 0.73% |
25,950
-18,799
| -42% | -$1.61M |
|
|
47
Crown Castle
CCI
$31.5B
| $2.21M | 0.73% |
+12,784
| New | +$2.47M |
|
48
Linde
LIN
$221B
| $2.19M | 0.72% |
7,468
+1,797
| +32% | +$546K |
|
|
49
PNC Financial Services
PNC
$102B
| $2.17M | 0.71% |
11,112
-6,668
| -38% | -$1.26M |
|
50
American Electric Power
AEP
$67.9B
| $2.16M | 0.71% |
26,595
-13,266
| -33% | -$1.16M |
|
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First National Bank of Mount Dora's Q3 2021 Portfolio in Review
As of Q3 2021, First National Bank of Mount Dora held 126 positions worth $304M, down 0.04% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q3 2021 filing shows 8 new, 23 increased, 46 reduced and 4 closed positions. Its largest new stake was Crown Castle: 12,784 shares worth $2.21M. The largest sale was Spotify, an estimated $2.34M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q3 2021 buy was Crown Castle: 12,784 shares worth $2.21M.
- First National Bank of Mount Dora added most to iShares National Muni Bond ETF in Q3 2021, an estimated $1.92M increase.
- First National Bank of Mount Dora's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $1.61M.
- First National Bank of Mount Dora fully exited Spotify in Q3 2021, selling an estimated $2.34M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $304M portfolio in Q3 2021.
- First National Bank of Mount Dora opened 8 new positions and closed 4 in Q3 2021.
- First National Bank of Mount Dora's portfolio value fell 0.04% quarter-over-quarter to $304M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2021, filed 6 Oct 2021.