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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
+12.35%
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
$303M
AUM Growth
+$21.1M
(+7.5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
127
New
4
Increased
43
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 2 |
Walt Disney
DIS
|
+$495K |
| 3 |
Verizon
VZ
|
+$369K |
| 4 |
Target
TGT
|
+$335K |
| 5 |
Adobe
ADBE
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
| 2 |
Coca-Cola
KO
|
+$1.92M |
| 3 |
Hartford Financial Services
HIG
|
+$253K |
| 4 |
Eli Lilly
LLY
|
+$248K |
| 5 |
CMS Energy
CMS
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Staples | 9.21% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$121B
| $4.56M | 1.5% |
35,146
+1,116
| +3% | +$141K |
|
27
Chevron
CVX
$386B
| $4.49M | 1.48% |
24,998
+409
| +2% | +$71.4K |
|
|
28
Target
TGT
$69.9B
| $4.41M | 1.45% |
29,565
+2,134
| +8% | +$335K |
|
29
Visa
V
$671B
| $4.3M | 1.42% |
20,724
-821
| -4% | -$166K |
|
30
Thermo Fisher Scientific
TMO
$223B
| $4.28M | 1.41% |
7,770
+71
| +0.9% | +$37.6K |
|
31
Phillips 66
PSX
$90B
| $4.16M | 1.37% |
39,973
-1,357
| -3% | -$139K |
|
32
Linde
LIN
$221B
| $4.06M | 1.34% |
12,436
+552
| +5% | +$173K |
|
33
NextEra Energy
NEE
$179B
| $3.71M | 1.22% |
44,333
-2,132
| -5% | -$172K |
|
34
Lockheed Martin
LMT
$140B
| $3.65M | 1.2% |
7,512
+224
| +3% | +$104K |
|
35
Intercontinental Exchange
ICE
$85B
| $3.38M | 1.11% |
32,955
-748
| -2% | -$74.5K |
|
36
JPMorgan Chase
JPM
$971B
| $3.31M | 1.09% |
24,643
-9
| -0% | -$1.14K |
|
37
Crown Castle
CCI
$31.5B
| $3.26M | 1.07% |
24,042
+1,890
| +9% | +$256K |
|
38
Air Products & Chemicals
APD
$67.7B
| $3.25M | 1.07% |
10,541
+605
| +6% | +$170K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.18M | 1.05% |
20,962
| – | – |
|
40
Norfolk Southern
NSC
$75.3B
| $3.04M | 1% |
12,339
+477
| +4% | +$113K |
|
41
Equinix
EQIX
$105B
| $3.03M | 1% |
4,629
+208
| +5% | +$128K |
|
42
Amazon
AMZN
$2.88T
| $2.99M | 0.98% |
35,549
-510
| -1% | -$50.4K |
|
43
Honeywell
HON
$74.6B
| $2.96M | 0.98% |
14,674
-1,107
| -7% | -$211K |
|
44
Sherwin-Williams
SHW
$87.4B
| $2.88M | 0.95% |
12,151
+494
| +4% | +$114K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.81M | 0.93% |
19,927
| – | – |
|
46
Intel
INTC
$509B
| $2.75M | 0.91% |
104,106
+4,671
| +5% | +$130K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $2.7M | 0.89% |
22,002
+186
| +0.9% | +$21.4K |
|
48
Waste Management
WM
$90.5B
| $2.52M | 0.83% |
16,034
+881
| +6% | +$142K |
|
49
S&P Global
SPGI
$121B
| $2.43M | 0.8% |
7,249
+378
| +6% | +$125K |
|
50
McDonald's
MCD
$195B
| $2.34M | 0.77% |
8,864
+824
| +10% | +$217K |
|
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NB
ACM
First National Bank of Mount Dora's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of Mount Dora held 127 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First National Bank of Mount Dora withdrew a net $9.87M in Q4 2022, closing 4 positions and reducing 40 holdings. Its most notable exit was CMS Energy, an estimated $235K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, First National Bank of Mount Dora opened a new position in Walt Disney worth $450K.
- First National Bank of Mount Dora's largest Q4 2022 buy was Walt Disney: 5,177 shares worth $450K.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.52M increase.
- First National Bank of Mount Dora's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $11.5M.
- First National Bank of Mount Dora fully exited CMS Energy in Q4 2022, selling an estimated $235K.
- First National Bank of Mount Dora's ten largest holdings make up 27% of its $303M portfolio in Q4 2022.
- First National Bank of Mount Dora opened 4 new positions and closed 4 in Q4 2022.
- First National Bank of Mount Dora's portfolio value rose 7.5% quarter-over-quarter to $303M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2022, filed 5 Jan 2023.