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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
-6.33%
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
$282M
AUM Growth
-$8.6M
(-3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
134
New
5
Increased
36
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.52M |
| 2 |
Procter & Gamble
PG
|
+$2.47M |
| 3 |
McDonald's
MCD
|
+$2.05M |
| 4 |
Waste Management
WM
|
+$2.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.97M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Walmart Inc
WMT
|
+$1.72M |
| 4 |
Autodesk
ADSK
|
+$1.28M |
| 5 |
Honeywell
HON
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.63% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.88T
| $4.07M | 1.44% |
36,059
-14,186
| -28% | -$1.79M |
|
27
Target
TGT
$69.9B
| $4.07M | 1.44% |
27,431
+9,575
| +54% | +$1.53M |
|
28
Illinois Tool Works
ITW
$83.3B
| $3.96M | 1.4% |
21,892
+222
| +1% | +$43.8K |
|
29
Progressive
PGR
$121B
| $3.96M | 1.4% |
34,030
+2,527
| +8% | +$304K |
|
30
Thermo Fisher Scientific
TMO
$223B
| $3.9M | 1.38% |
7,699
-1,495
| -16% | -$837K |
|
31
Visa
V
$671B
| $3.83M | 1.36% |
21,545
-643
| -3% | -$131K |
|
|
32
NextEra Energy
NEE
$179B
| $3.64M | 1.29% |
46,465
+29,753
| +178% | +$2.52M |
|
33
Chevron
CVX
$386B
| $3.53M | 1.25% |
24,589
+2,464
| +11% | +$376K |
|
34
Phillips 66
PSX
$90B
| $3.34M | 1.18% |
41,330
-14
| -0% | -$1.19K |
|
35
Linde
LIN
$221B
| $3.2M | 1.13% |
11,884
+4,638
| +64% | +$1.33M |
|
36
Crown Castle
CCI
$31.5B
| $3.2M | 1.13% |
22,152
+7,801
| +54% | +$1.34M |
|
37
Intercontinental Exchange
ICE
$85B
| $3.04M | 1.08% |
33,703
-7,612
| -18% | -$763K |
|
38
Coca-Cola
KO
$373B
| $2.9M | 1.03% |
51,854
+31,700
| +157% | +$1.97M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.83M | 1% |
20,962
| – | – |
|
40
Lockheed Martin
LMT
$140B
| $2.82M | 1% |
7,288
+1,619
| +29% | +$676K |
|
41
JPMorgan Chase
JPM
$971B
| $2.58M | 0.91% |
24,652
+8,933
| +57% | +$1.03M |
|
42
Intel
INTC
$509B
| $2.56M | 0.91% |
99,435
-12,635
| -11% | -$431K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.54M | 0.9% |
19,927
| – | – |
|
44
Equinix
EQIX
$105B
| $2.51M | 0.89% |
4,421
+1,079
| +32% | +$705K |
|
45
Norfolk Southern
NSC
$75.3B
| $2.49M | 0.88% |
11,862
+1,892
| +19% | +$455K |
|
|
46
Honeywell
HON
$74.6B
| $2.48M | 0.88% |
15,781
-7,336
| -32% | -$1.28M |
|
|
47
Waste Management
WM
$90.5B
| $2.43M | 0.86% |
15,153
+12,360
| +443% | +$2.04M |
|
48
Sherwin-Williams
SHW
$87.4B
| $2.39M | 0.85% |
11,657
+1,588
| +16% | +$376K |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $2.32M | 0.82% |
21,816
+634
| +3% | +$73K |
|
50
Air Products & Chemicals
APD
$67.7B
| $2.31M | 0.82% |
9,936
+1,977
| +25% | +$489K |
|
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First National Bank of Mount Dora's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of Mount Dora held 134 positions worth $282M, down 3% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora deployed $13.5M of net new capital in Q3 2022, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was McDonald's: 8,040 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Fiserv Inc, an estimated $1.97M trimmed.
- First National Bank of Mount Dora's largest Q3 2022 buy was McDonald's: 8,040 shares worth $1.85M.
- First National Bank of Mount Dora added most to NextEra Energy in Q3 2022, an estimated $2.52M increase.
- First National Bank of Mount Dora's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $1.97M.
- First National Bank of Mount Dora fully exited Schwab US Mid-Cap ETF in Q3 2022, selling an estimated $407K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $282M portfolio in Q3 2022.
- First National Bank of Mount Dora opened 5 new positions and closed 11 in Q3 2022.
- First National Bank of Mount Dora's portfolio value fell 3% quarter-over-quarter to $282M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2022, filed 6 Oct 2022.