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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
+7.67%
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
$352M
AUM Growth
+$21M
(+6.4%)
Cap. Flow
+$419K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
145
New
16
Increased
30
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$9.02M |
| 2 |
MRSH
Marsh
MRSH
|
+$3.17M |
| 3 |
ExxonMobil
XOM
|
+$2.04M |
| 4 |
Dow Inc
DOW
|
+$1.65M |
| 5 |
American Electric Power
AEP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.88M |
| 2 |
Crown Castle
CCI
|
+$3.92M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.85M |
| 5 |
Eli Lilly
LLY
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$342B
| $5.01M | 1.42% |
16,113
-3,583
| -18% | -$1.06M |
|
27
Progressive
PGR
$121B
| $4.93M | 1.4% |
37,242
-2,055
| -5% | -$275K |
|
28
Broadcom
AVGO
$1.98T
| $4.88M | 1.39% |
56,260
+13,750
| +32% | +$981K |
|
29
Thermo Fisher Scientific
TMO
$223B
| $4.81M | 1.37% |
9,219
+790
| +9% | +$426K |
|
30
Equinix
EQIX
$105B
| $4.8M | 1.37% |
6,126
+1,046
| +21% | +$766K |
|
31
UnitedHealth
UNH
$364B
| $4.77M | 1.36% |
9,929
-112
| -1% | -$54.8K |
|
32
Visa
V
$671B
| $4.77M | 1.36% |
20,093
-641
| -3% | -$147K |
|
33
Public Service Enterprise Group
PEG
$37.8B
| $4.58M | 1.3% |
73,223
-21,903
| -23% | -$1.37M |
|
34
Becton Dickinson
BDX
$50B
| $4.15M | 1.18% |
15,704
-2,734
| -15% | -$694K |
|
35
JPMorgan Chase
JPM
$971B
| $4.14M | 1.18% |
28,442
-3,374
| -11% | -$464K |
|
36
Amazon
AMZN
$2.88T
| $3.96M | 1.13% |
30,378
-2,776
| -8% | -$317K |
|
37
Waste Management
WM
$90.5B
| $3.96M | 1.13% |
22,829
+1,752
| +8% | +$290K |
|
38
Pfizer
PFE
$150B
| $3.84M | 1.09% |
104,568
-1,878
| -2% | -$73.1K |
|
39
Intel
INTC
$509B
| $3.64M | 1.04% |
108,813
-2,989
| -3% | -$93.8K |
|
40
Honeywell
HON
$74.6B
| $3.59M | 1.02% |
18,347
+6,731
| +58% | +$1.25M |
|
41
Chevron
CVX
$386B
| $3.47M | 0.99% |
22,029
+176
| +0.8% | +$28.2K |
|
42
Intercontinental Exchange
ICE
$85B
| $3.44M | 0.98% |
30,448
-312
| -1% | -$33.8K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.38M | 0.96% |
20,801
-161
| -0.8% | -$25.2K |
|
|
MRSH
44
Marsh
MRSH
$90.1B
| $3.36M | 0.95% |
+17,844
| New | +$3.17M |
|
45
McDonald's
MCD
$195B
| $3.19M | 0.91% |
10,696
-3,677
| -26% | -$1.07M |
|
46
Air Products & Chemicals
APD
$67.7B
| $3.17M | 0.9% |
10,592
+498
| +5% | +$142K |
|
47
Lockheed Martin
LMT
$140B
| $3.09M | 0.88% |
6,715
-1,165
| -15% | -$541K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.98M | 0.85% |
19,927
| – | – |
|
|
49
American Electric Power
AEP
$67.9B
| $2.95M | 0.84% |
35,045
+18,400
| +111% | +$1.63M |
|
50
O'Reilly Automotive
ORLY
$74.5B
| $2.88M | 0.82% |
45,240
+18,090
| +67% | +$1.1M |
|
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First National Bank of Mount Dora's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of Mount Dora held 145 positions worth $352M, up 6.4% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q2 2023 filing shows 16 new, 30 increased, 59 reduced and 7 closed positions. Its largest new stake was Thomson Reuters: 67,231 shares worth $9.21M. The largest sale was Target, an estimated $4.88M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- First National Bank of Mount Dora's largest Q2 2023 buy was Thomson Reuters: 67,231 shares worth $9.21M.
- First National Bank of Mount Dora added most to ExxonMobil in Q2 2023, an estimated $2.04M increase.
- First National Bank of Mount Dora's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $3.92M.
- First National Bank of Mount Dora fully exited Target in Q2 2023, selling an estimated $4.88M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $352M portfolio in Q2 2023.
- First National Bank of Mount Dora opened 16 new positions and closed 7 in Q2 2023.
- First National Bank of Mount Dora's portfolio value rose 6.4% quarter-over-quarter to $352M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2023, filed 7 Jul 2023.