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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
-2.68%
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
$338M
AUM Growth
-$13.3M
(-3.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
139
New
1
Increased
40
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$626K |
| 2 |
MRSH
Marsh
MRSH
|
+$465K |
| 3 |
PepsiCo
PEP
|
+$354K |
| 4 |
TJX Companies
TJX
|
+$287K |
| 5 |
NextEra Energy
NEE
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$856K |
| 2 |
Eli Lilly
LLY
|
+$581K |
| 3 |
VMW
VMware, Inc
VMW
|
+$384K |
| 4 |
Crown Castle
CCI
|
+$369K |
| 5 |
Lowe's Companies
LOW
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$342B
| $4.75M | 1.4% |
15,704
-409
| -3% | -$132K |
|
27
Thermo Fisher Scientific
TMO
$223B
| $4.72M | 1.4% |
9,328
+109
| +1% | +$58.1K |
|
28
L3Harris
LHX
$54.1B
| $4.64M | 1.37% |
26,665
-722
| -3% | -$133K |
|
29
Illinois Tool Works
ITW
$83.3B
| $4.59M | 1.36% |
19,935
-264
| -1% | -$64.4K |
|
30
Visa
V
$671B
| $4.57M | 1.35% |
19,871
-222
| -1% | -$53.4K |
|
31
Equinix
EQIX
$105B
| $4.57M | 1.35% |
6,287
+161
| +3% | +$125K |
|
|
32
NextEra Energy
NEE
$179B
| $4.52M | 1.34% |
78,908
+3,889
| +5% | +$269K |
|
33
JPMorgan Chase
JPM
$971B
| $4.13M | 1.22% |
28,509
+67
| +0.2% | +$10K |
|
34
Public Service Enterprise Group
PEG
$37.8B
| $4.03M | 1.19% |
70,851
-2,372
| -3% | -$146K |
|
35
Becton Dickinson
BDX
$50B
| $3.91M | 1.16% |
15,130
-574
| -4% | -$155K |
|
|
MRSH
36
Marsh
MRSH
$90.1B
| $3.86M | 1.14% |
20,271
+2,427
| +14% | +$465K |
|
37
Intel
INTC
$509B
| $3.86M | 1.14% |
108,462
-351
| -0.3% | -$12.2K |
|
38
Amazon
AMZN
$2.88T
| $3.78M | 1.12% |
29,724
-654
| -2% | -$87.6K |
|
39
Waste Management
WM
$90.5B
| $3.7M | 1.09% |
24,245
+1,416
| +6% | +$229K |
|
40
Chevron
CVX
$386B
| $3.69M | 1.09% |
21,905
-124
| -0.6% | -$20K |
|
41
Pfizer
PFE
$150B
| $3.42M | 1.01% |
103,210
-1,358
| -1% | -$48K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.37M | 1% |
21,686
+885
| +4% | +$143K |
|
43
Intercontinental Exchange
ICE
$85B
| $3.33M | 0.99% |
30,298
-150
| -0.5% | -$17.2K |
|
44
Valero Energy
VLO
$95.1B
| $3.25M | 0.96% |
22,943
+124
| +0.5% | +$16.2K |
|
45
Honeywell
HON
$74.6B
| $3.24M | 0.96% |
18,618
+271
| +1% | +$49.6K |
|
46
Air Products & Chemicals
APD
$67.7B
| $3.03M | 0.9% |
10,688
+96
| +0.9% | +$28.2K |
|
47
O'Reilly Automotive
ORLY
$74.5B
| $2.92M | 0.86% |
48,120
+2,880
| +6% | +$181K |
|
48
Automatic Data Processing
ADP
$107B
| $2.83M | 0.84% |
11,764
-211
| -2% | -$51.4K |
|
49
McDonald's
MCD
$195B
| $2.83M | 0.84% |
10,724
+28
| +0.3% | +$7.99K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.82M | 0.83% |
19,927
| – | – |
|
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ACM
First National Bank of Mount Dora's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank of Mount Dora held 139 positions worth $338M, down 3.8% from $352M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q3 2023 filing shows 1 new, 40 increased, 45 reduced and 6 closed positions. Its largest new stake was Welltower: 2,455 shares worth $201K. The largest sale was NVIDIA, an estimated $856K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- First National Bank of Mount Dora's largest Q3 2023 buy was Welltower: 2,455 shares worth $201K.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $626K increase.
- First National Bank of Mount Dora's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $856K.
- First National Bank of Mount Dora fully exited Lowe's Companies in Q3 2023, selling an estimated $286K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $338M portfolio in Q3 2023.
- First National Bank of Mount Dora opened 1 new position and closed 6 in Q3 2023.
- First National Bank of Mount Dora's portfolio value fell 3.8% quarter-over-quarter to $338M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2023, filed 10 Oct 2023.