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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
+6.38%
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
$331M
AUM Growth
+$27.1M
(+8.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
132
New
9
Increased
44
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.03M |
| 2 |
S&P Global
SPGI
|
+$2.39M |
| 3 |
NextEra Energy
NEE
|
+$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 2 |
Phillips 66
PSX
|
+$1.69M |
| 3 |
Texas Instruments
TXN
|
+$1.29M |
| 4 |
ExxonMobil
XOM
|
+$1.27M |
| 5 |
NVIDIA
NVDA
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$69.9B
| $4.88M | 1.48% |
29,444
-121
| -0.4% | -$19.9K |
|
27
Thermo Fisher Scientific
TMO
$223B
| $4.86M | 1.47% |
8,429
+659
| +8% | +$371K |
|
|
28
S&P Global
SPGI
$121B
| $4.84M | 1.47% |
14,050
+6,801
| +94% | +$2.39M |
|
29
Linde
LIN
$221B
| $4.78M | 1.45% |
13,441
+1,005
| +8% | +$337K |
|
30
UnitedHealth
UNH
$364B
| $4.75M | 1.44% |
10,041
+596
| +6% | +$288K |
|
31
Visa
V
$671B
| $4.67M | 1.41% |
20,734
+10
| +0% | +$2.23K |
|
32
Becton Dickinson
BDX
$50B
| $4.56M | 1.38% |
18,438
-650
| -3% | -$159K |
|
33
Pfizer
PFE
$150B
| $4.34M | 1.31% |
106,446
-13,615
| -11% | -$588K |
|
34
JPMorgan Chase
JPM
$971B
| $4.15M | 1.25% |
31,816
+7,173
| +29% | +$983K |
|
35
McDonald's
MCD
$195B
| $4.02M | 1.22% |
14,373
+5,509
| +62% | +$1.48M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.19T
| $3.78M | 1.14% |
36,348
+16,651
| +85% | +$1.61M |
|
37
Lockheed Martin
LMT
$140B
| $3.73M | 1.13% |
7,880
+368
| +5% | +$173K |
|
38
Equinix
EQIX
$105B
| $3.66M | 1.11% |
5,080
+451
| +10% | +$318K |
|
39
Intel
INTC
$509B
| $3.65M | 1.11% |
111,802
+7,696
| +7% | +$218K |
|
40
Chevron
CVX
$386B
| $3.57M | 1.08% |
21,853
-3,145
| -13% | -$527K |
|
41
Waste Management
WM
$90.5B
| $3.44M | 1.04% |
21,077
+5,043
| +31% | +$772K |
|
42
Amazon
AMZN
$2.88T
| $3.42M | 1.04% |
33,154
-2,395
| -7% | -$231K |
|
43
Automatic Data Processing
ADP
$107B
| $3.4M | 1.03% |
15,272
+6,380
| +72% | +$1.44M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.23M | 0.98% |
20,962
| – | – |
|
45
Intercontinental Exchange
ICE
$85B
| $3.21M | 0.97% |
30,760
-2,195
| -7% | -$229K |
|
46
Air Products & Chemicals
APD
$67.7B
| $2.9M | 0.88% |
10,094
-447
| -4% | -$130K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.88M | 0.87% |
19,927
| – | – |
|
48
Valero Energy
VLO
$95.1B
| $2.79M | 0.85% |
20,016
+2,119
| +12% | +$285K |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $2.77M | 0.84% |
22,220
+218
| +1% | +$26.2K |
|
50
Broadcom
AVGO
$1.98T
| $2.73M | 0.83% |
42,510
+8,310
| +24% | +$500K |
|
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First National Bank of Mount Dora's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of Mount Dora held 132 positions worth $331M, up 8.9% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First National Bank of Mount Dora deployed $13.7M of net new capital in Q1 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was O'Reilly Automotive: 27,150 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M trimmed.
- First National Bank of Mount Dora's largest Q1 2023 buy was O'Reilly Automotive: 27,150 shares worth $1.54M.
- First National Bank of Mount Dora added most to Crown Castle in Q1 2023, an estimated $3.03M increase.
- First National Bank of Mount Dora's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
- First National Bank of Mount Dora fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $455K.
- First National Bank of Mount Dora's ten largest holdings make up 28% of its $331M portfolio in Q1 2023.
- First National Bank of Mount Dora opened 9 new positions and closed 3 in Q1 2023.
- First National Bank of Mount Dora's portfolio value rose 8.9% quarter-over-quarter to $331M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2023, filed 12 Apr 2023.