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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
+10.21%
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
$339M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
127
New
5
Increased
58
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.74M |
| 3 |
Crown Castle
CCI
|
+$362K |
| 4 |
PepsiCo
PEP
|
+$239K |
| 5 |
S&P Global
SPGI
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.52M |
| 2 |
RTX Corp
RTX
|
+$137K |
| 3 |
American Electric Power
AEP
|
+$124K |
| 4 |
NVIDIA
NVDA
|
+$119K |
| 5 |
Hartford Financial Services
HIG
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 11.53% |
| 4 | Financials | 9.18% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$440B
| $5.42M | 1.6% |
39,994
+1
| +0% | +$118 |
|
|
FISV
27
Fiserv Inc
FISV
$27.4B
| $5.41M | 1.6% |
52,145
+1,176
| +2% | +$122K |
|
28
Visa
V
$671B
| $5.41M | 1.59% |
24,946
-96
| -0.4% | -$20.6K |
|
29
Best Buy
BBY
$17.5B
| $5.09M | 1.5% |
50,147
+1,326
| +3% | +$151K |
|
30
Eli Lilly
LLY
$1.09T
| $4.92M | 1.45% |
17,826
+148
| +0.8% | +$37.5K |
|
31
Procter & Gamble
PG
$335B
| $4.63M | 1.36% |
28,291
+369
| +1% | +$54.8K |
|
32
Intel
INTC
$509B
| $4.28M | 1.26% |
83,023
+1,616
| +2% | +$82.6K |
|
33
Walt Disney
DIS
$178B
| $4.26M | 1.26% |
27,518
+259
| +1% | +$41.8K |
|
34
Merck
MRK
$328B
| $3.82M | 1.13% |
49,877
+1,231
| +3% | +$98K |
|
35
Becton Dickinson
BDX
$50B
| $3.67M | 1.08% |
14,980
+34
| +0.2% | +$8.15K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.53M | 1.04% |
20,577
| – | – |
|
37
ExxonMobil
XOM
$657B
| $3.33M | 0.98% |
54,405
+1,317
| +2% | +$82.3K |
|
38
Equinix
EQIX
$105B
| $3.27M | 0.96% |
3,862
+161
| +4% | +$129K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $3.24M | 0.96% |
27,987
+584
| +2% | +$76.8K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.21M | 0.95% |
19,700
| – | – |
|
41
Phillips 66
PSX
$90B
| $3.1M | 0.92% |
42,837
+27
| +0.1% | +$2.04K |
|
|
42
Crown Castle
CCI
$31.5B
| $3.08M | 0.91% |
14,747
+1,963
| +15% | +$362K |
|
|
43
Hartford Financial Services
HIG
$37.7B
| $2.97M | 0.88% |
43,038
-1,656
| -4% | -$117K |
|
44
Sherwin-Williams
SHW
$87.4B
| $2.87M | 0.85% |
8,147
+490
| +6% | +$158K |
|
45
Chevron
CVX
$386B
| $2.8M | 0.82% |
23,829
+1,280
| +6% | +$145K |
|
46
Linde
LIN
$221B
| $2.75M | 0.81% |
7,930
+462
| +6% | +$150K |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.73M | 0.8% |
11,300
+44
| +0.4% | +$10.4K |
|
48
Norfolk Southern
NSC
$75.3B
| $2.24M | 0.66% |
7,523
+585
| +8% | +$163K |
|
|
49
American Electric Power
AEP
$67.9B
| $2.24M | 0.66% |
25,127
-1,468
| -6% | -$124K |
|
50
Eastman Chemical
EMN
$8.29B
| $2.22M | 0.65% |
18,333
-960
| -5% | -$107K |
|
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NB
ACM
First National Bank of Mount Dora's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of Mount Dora held 127 positions worth $339M, up 12% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.7%. First National Bank of Mount Dora opened 5 new positions and exited 1, leaving the 127-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q4 2021 buy was PepsiCo: 1,461 shares worth $254K.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.95M increase.
- First National Bank of Mount Dora's biggest Q4 2021 reduction was RTX Corp, cutting an estimated $137K.
- First National Bank of Mount Dora fully exited TJX Companies in Q4 2021, selling an estimated $2.52M.
- First National Bank of Mount Dora's ten largest holdings make up 32% of its $339M portfolio in Q4 2021.
- First National Bank of Mount Dora opened 5 new positions and closed 1 in Q4 2021.
- First National Bank of Mount Dora's portfolio value rose 12% quarter-over-quarter to $339M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2021, filed 10 Jan 2022.