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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
+10.61%
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
$375M
AUM Growth
+$37.1M
(+11%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
137
New
4
Increased
37
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$4.58M |
| 2 |
Public Service Enterprise Group
PEG
|
+$4.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 4 |
MRSH
Marsh
MRSH
|
+$316K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.52M |
| 2 |
VMW
VMware, Inc
VMW
|
+$921K |
| 3 |
Eli Lilly
LLY
|
+$466K |
| 4 |
NVIDIA
NVDA
|
+$454K |
| 5 |
Phillips 66
PSX
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 10.03% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$342B
| $5.37M | 1.43% |
15,509
-195
| -1% | -$60.4K |
|
27
Equinix
EQIX
$105B
| $5.26M | 1.4% |
6,529
+242
| +4% | +$186K |
|
28
Illinois Tool Works
ITW
$83.3B
| $5.18M | 1.38% |
19,774
-161
| -0.8% | -$38.6K |
|
29
UnitedHealth
UNH
$364B
| $5.17M | 1.38% |
9,825
-64
| -0.6% | -$34.1K |
|
30
Visa
V
$671B
| $5.1M | 1.36% |
19,598
-273
| -1% | -$67.3K |
|
31
Thermo Fisher Scientific
TMO
$223B
| $5.06M | 1.35% |
9,524
+196
| +2% | +$94.9K |
|
32
Johnson & Johnson
JNJ
$629B
| $4.96M | 1.32% |
31,668
-537
| -2% | -$82.3K |
|
33
United Parcel Service
UPS
$88.4B
| $4.9M | 1.31% |
31,181
+32
| +0.1% | +$4.84K |
|
34
JPMorgan Chase
JPM
$971B
| $4.88M | 1.3% |
28,668
+159
| +0.6% | +$24.1K |
|
|
EA
35
DELISTED
Electronic Arts
EA
| $4.74M | 1.26% |
+34,661
| New | +$4.58M |
|
36
Waste Management
WM
$90.5B
| $4.49M | 1.2% |
25,076
+831
| +3% | +$139K |
|
37
Amazon
AMZN
$2.88T
| $4.23M | 1.13% |
27,869
-1,855
| -6% | -$260K |
|
|
MRSH
38
Marsh
MRSH
$90.1B
| $4.15M | 1.11% |
21,904
+1,633
| +8% | +$316K |
|
39
Intercontinental Exchange
ICE
$85B
| $3.79M | 1.01% |
29,483
-815
| -3% | -$92.4K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.7M | 0.98% |
21,686
| – | – |
|
41
Honeywell
HON
$74.6B
| $3.69M | 0.98% |
18,675
+57
| +0.3% | +$10.3K |
|
42
Becton Dickinson
BDX
$50B
| $3.57M | 0.95% |
14,655
-475
| -3% | -$117K |
|
43
Sherwin-Williams
SHW
$87.4B
| $3.31M | 0.88% |
10,609
-42
| -0.4% | -$11.3K |
|
44
O'Reilly Automotive
ORLY
$74.5B
| $3.29M | 0.88% |
51,975
+3,855
| +8% | +$244K |
|
45
McDonald's
MCD
$195B
| $3.27M | 0.87% |
11,025
+301
| +3% | +$81.9K |
|
46
American Electric Power
AEP
$67.9B
| $3.25M | 0.87% |
40,057
+2,800
| +8% | +$217K |
|
47
Chevron
CVX
$386B
| $3.23M | 0.86% |
21,685
-220
| -1% | -$33.3K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.14M | 0.84% |
19,927
| – | – |
|
49
Valero Energy
VLO
$95.1B
| $3.08M | 0.82% |
23,665
+722
| +3% | +$91.9K |
|
50
Lockheed Martin
LMT
$140B
| $3.06M | 0.81% |
6,747
+36
| +0.5% | +$15.9K |
|
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First National Bank of Mount Dora's Q4 2023 Portfolio in Review
As of Q4 2023, First National Bank of Mount Dora held 137 positions worth $375M, up 11% from $338M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q4 2023 filing shows 4 new, 37 increased, 49 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 34,661 shares worth $4.74M. The largest sale was NextEra Energy, an estimated $4.52M.
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 Q4 2023 buy was Electronic Arts: 34,661 shares worth $4.74M.
- First National Bank of Mount Dora added most to Public Service Enterprise Group in Q4 2023, an estimated $4.25M increase.
- First National Bank of Mount Dora's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $466K.
- First National Bank of Mount Dora fully exited NextEra Energy in Q4 2023, selling an estimated $4.52M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $375M portfolio in Q4 2023.
- First National Bank of Mount Dora opened 4 new positions and closed 14 in Q4 2023.
- First National Bank of Mount Dora's portfolio value rose 11% quarter-over-quarter to $375M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2023, filed 5 Jan 2024.