We are live on ! Find out more
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
+12.1%
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
$411M
AUM Growth
+$35.5M
Cap. Flow
-$1.22M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.15%
Holding
133
New
10
Increased
36
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.79M
2
AMAT icon
Applied Materials
AMAT
+$1.57M
3
PCAR icon
PACCAR
PCAR
+$1.56M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
TJX icon
TJX Companies
TJX
+$1.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.52M
2
COST icon
Costco
COST
+$2.28M
3
TRI icon
Thomson Reuters
TRI
+$1.61M
4
BDX icon
Becton Dickinson
BDX
+$1.44M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Industrials 12.51%
3 Healthcare 12.35%
4 Financials 9.91%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$5.65M 1.38%
14,738
-771
-5% -$282K
LIN icon
27
Linde
LIN
$221B
$5.63M 1.37%
12,134
-1,861
-13% -$806K
JPM icon
28
JPMorgan Chase
JPM
$971B
$5.58M 1.36%
27,875
-793
-3% -$143K
ITW icon
29
Illinois Tool Works
ITW
$83.3B
$5.26M 1.28%
19,621
-153
-0.8% -$39.7K
V icon
30
Visa
V
$671B
$5.24M 1.28%
18,767
-831
-4% -$229K
UPS icon
31
United Parcel Service
UPS
$88.4B
$5.01M 1.22%
33,688
+2,507
+8% +$381K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$4.97M 1.21%
31,396
-272
-0.9% -$43.3K
UNH icon
33
UnitedHealth
UNH
$364B
$4.89M 1.19%
9,892
+67
+0.7% +$34.1K
AMZN icon
34
Amazon
AMZN
$2.88T
$4.88M 1.19%
27,074
-795
-3% -$133K
MRSH
35
Marsh
MRSH
$90.1B
$4.87M 1.19%
23,643
+1,739
+8% +$347K
WM icon
36
Waste Management
WM
$90.5B
$4.54M 1.1%
21,295
-3,781
-15% -$743K
INTC icon
37
Intel
INTC
$509B
$4.31M 1.05%
97,628
-10,209
-9% -$455K
TJX icon
38
TJX Companies
TJX
$169B
$4.17M 1.02%
41,159
+15,252
+59% +$1.48M
EQIX icon
39
Equinix
EQIX
$105B
$4.15M 1.01%
5,033
-1,496
-23% -$1.26M
VLO icon
40
Valero Energy
VLO
$95.1B
$4.09M 1%
23,958
+293
+1% +$42K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.02M 0.98%
22,041
+355
+2% +$62.4K
ICE icon
42
Intercontinental Exchange
ICE
$85B
$3.95M 0.96%
28,751
-732
-2% -$97.2K
HON icon
43
Honeywell
HON
$74.6B
$3.75M 0.91%
19,364
+689
+4% +$130K
AEP icon
44
American Electric Power
AEP
$67.9B
$3.74M 0.91%
43,466
+3,409
+9% +$277K
SHW icon
45
Sherwin-Williams
SHW
$87.4B
$3.52M 0.86%
10,132
-477
-4% -$152K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.38M 0.82%
19,927
– –
PFE icon
47
Pfizer
PFE
$150B
$3.33M 0.81%
119,985
+16,703
+16% +$463K
ORLY icon
48
O'Reilly Automotive
ORLY
$74.5B
$3.32M 0.81%
44,145
-7,830
-15% -$548K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.22M 0.78%
12,391
+91
+0.7% +$22.5K
MCD icon
50
McDonald's
MCD
$195B
$3.19M 0.78%
11,322
+297
+3% +$86.4K
1
2
3 4 5

Similar funds

AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

First National Bank of Mount Dora's Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank of Mount Dora held 133 positions worth $411M, up 9.5% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q1 2024 filing shows 10 new, 36 increased, 51 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,609 shares worth $2.76M. The largest sale was NVIDIA, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • First National Bank of Mount Dora's largest Q1 2024 buy was Vertex Pharmaceuticals: 6,609 shares worth $2.76M.
  • First National Bank of Mount Dora added most to Broadcom in Q1 2024, an estimated $1.54M increase.
  • First National Bank of Mount Dora's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.52M.
  • First National Bank of Mount Dora fully exited Tesla in Q1 2024, selling an estimated $316K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $411M portfolio in Q1 2024.
  • First National Bank of Mount Dora opened 10 new positions and closed 2 in Q1 2024.
  • First National Bank of Mount Dora's portfolio value rose 9.5% quarter-over-quarter to $411M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2024, filed 10 Apr 2024.