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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
-11.18%
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
$291M
AUM Growth
-$41M
(-12%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
141
New
11
Increased
42
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.35M |
| 2 |
JPMorgan Chase
JPM
|
+$1.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.2M |
| 2 |
Capital One
COF
|
+$2.42M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$558K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$543K |
| 5 |
Best Buy
BBY
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $4.48M | 1.54% |
31,135
+259
| +0.8% | +$38.9K |
|
27
Visa
V
$671B
| $4.37M | 1.5% |
22,188
-91
| -0.4% | -$18.8K |
|
28
Intel
INTC
$509B
| $4.19M | 1.44% |
112,070
+2,652
| +2% | +$115K |
|
29
Illinois Tool Works
ITW
$83.3B
| $3.95M | 1.36% |
21,670
-151
| -0.7% | -$30.2K |
|
30
Intercontinental Exchange
ICE
$85B
| $3.88M | 1.34% |
41,315
+837
| +2% | +$89.5K |
|
31
Honeywell
HON
$74.6B
| $3.79M | 1.3% |
23,117
-675
| -3% | -$121K |
|
32
Progressive
PGR
$121B
| $3.66M | 1.26% |
31,503
+957
| +3% | +$109K |
|
33
Becton Dickinson
BDX
$50B
| $3.6M | 1.24% |
14,614
-546
| -4% | -$139K |
|
34
Phillips 66
PSX
$90B
| $3.39M | 1.17% |
41,344
-460
| -1% | -$42.6K |
|
35
Chevron
CVX
$386B
| $3.2M | 1.1% |
22,125
-31
| -0.1% | -$5.12K |
|
|
FISV
36
Fiserv Inc
FISV
$27.4B
| $3.18M | 1.09% |
35,760
-658
| -2% | -$63.8K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.01M | 1.03% |
20,962
+204
| +1% | +$31K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.67M | 0.92% |
19,927
| – | – |
|
39
Target
TGT
$69.9B
| $2.52M | 0.87% |
17,856
+1,298
| +8% | +$249K |
|
40
Lockheed Martin
LMT
$140B
| $2.44M | 0.84% |
5,669
+259
| +5% | +$114K |
|
41
Crown Castle
CCI
$31.5B
| $2.42M | 0.83% |
14,351
+317
| +2% | +$57.7K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $2.41M | 0.83% |
21,182
+312
| +1% | +$35.4K |
|
43
Norfolk Southern
NSC
$75.3B
| $2.27M | 0.78% |
9,970
+252
| +3% | +$61.9K |
|
44
Sherwin-Williams
SHW
$87.4B
| $2.25M | 0.78% |
10,069
+227
| +2% | +$58.2K |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.2M | 0.76% |
11,661
| – | – |
|
46
Equinix
EQIX
$105B
| $2.2M | 0.75% |
3,342
-56
| -2% | -$38.8K |
|
47
Linde
LIN
$221B
| $2.08M | 0.72% |
7,246
+116
| +2% | +$36.2K |
|
48
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.98M | 0.68% |
82,947
+588
| +0.7% | +$15K |
|
49
American Electric Power
AEP
$67.9B
| $1.95M | 0.67% |
20,334
+1,279
| +7% | +$127K |
|
50
Autodesk
ADSK
$52.7B
| $1.94M | 0.67% |
11,284
+777
| +7% | +$149K |
|
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NB
ACM
First National Bank of Mount Dora's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank of Mount Dora held 141 positions worth $291M, down 12% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q2 2022 filing shows 11 new, 42 increased, 41 reduced and 12 closed positions. Its largest new stake was JPMorgan Chase: 15,719 shares worth $1.77M. The largest sale was Walt Disney, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q2 2022 buy was JPMorgan Chase: 15,719 shares worth $1.77M.
- First National Bank of Mount Dora added most to Comcast in Q2 2022, an estimated $3.35M increase.
- First National Bank of Mount Dora's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $543K.
- First National Bank of Mount Dora fully exited Walt Disney in Q2 2022, selling an estimated $4.2M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $291M portfolio in Q2 2022.
- First National Bank of Mount Dora opened 11 new positions and closed 12 in Q2 2022.
- First National Bank of Mount Dora's portfolio value fell 12% quarter-over-quarter to $291M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2022, filed 13 Jul 2022.