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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
+4.98%
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
$415M
AUM Growth
+$3.87M
Cap. Flow
-$10.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
31.08%
Holding
137
New
6
Increased
24
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.5M
2
MSI icon
Motorola Solutions
MSI
+$3.51M
3
META icon
Meta Platforms (Facebook)
META
+$2.12M
4
AMAT icon
Applied Materials
AMAT
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
3
VZ icon
Verizon
VZ
+$2.07M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.76M
5
TRI icon
Thomson Reuters
TRI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 11.87%
3 Industrials 11.42%
4 Financials 9.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$5.37M 1.29%
26,527
-1,348
-5% -$264K
VZ icon
27
Verizon
VZ
$195B
$5.23M 1.26%
126,795
-51,482
-29% -$2.07M
AMZN icon
28
Amazon
AMZN
$2.88T
$5.01M 1.21%
25,916
-1,158
-4% -$213K
MRSH
29
Marsh
MRSH
$90.1B
$4.98M 1.2%
23,610
-33
-0.1% -$6.78K
V icon
30
Visa
V
$671B
$4.85M 1.17%
18,477
-290
-2% -$79.5K
TJX icon
31
TJX Companies
TJX
$169B
$4.75M 1.15%
43,183
+2,024
+5% +$204K
TMUS icon
32
T-Mobile US
TMUS
$190B
$4.73M 1.14%
+26,847
New +$4.5M
UNH icon
33
UnitedHealth
UNH
$364B
$4.68M 1.13%
9,186
-706
-7% -$346K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$4.63M 1.12%
31,698
+302
+1% +$44.9K
ITW icon
35
Illinois Tool Works
ITW
$83.3B
$4.61M 1.11%
19,457
-164
-0.8% -$40.5K
UPS icon
36
United Parcel Service
UPS
$88.4B
$4.36M 1.05%
31,858
-1,830
-5% -$262K
WM icon
37
Waste Management
WM
$90.5B
$4.28M 1.03%
20,083
-1,212
-6% -$252K
VLO icon
38
Valero Energy
VLO
$95.1B
$4.16M 1%
26,562
+2,604
+11% +$420K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$133B
$4.16M 1%
8,881
+2,272
+34% +$986K
SHW icon
40
Sherwin-Williams
SHW
$87.4B
$4.1M 0.99%
13,733
+3,601
+36% +$1.11M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.02M 0.97%
22,041
– –
ICE icon
42
Intercontinental Exchange
ICE
$85B
$3.91M 0.94%
28,578
-173
-0.6% -$23.2K
HON icon
43
Honeywell
HON
$74.6B
$3.86M 0.93%
19,179
-185
-1% -$35.2K
MSI icon
44
Motorola Solutions
MSI
$77.7B
$3.75M 0.91%
+9,723
New +$3.51M
AMAT icon
45
Applied Materials
AMAT
$435B
$3.65M 0.88%
15,474
+6,920
+81% +$1.49M
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$3.45M 0.83%
6,243
-3,623
-37% -$2.08M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.31M 0.8%
12,391
– –
LMT icon
48
Lockheed Martin
LMT
$140B
$3.28M 0.79%
7,012
+146
+2% +$67.5K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.27M 0.79%
19,927
– –
MCD icon
50
McDonald's
MCD
$195B
$3.08M 0.74%
12,078
+756
+7% +$201K
1
2
3 4 5

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First National Bank of Mount Dora's Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank of Mount Dora held 137 positions worth $415M, up 0.94% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Bank of Mount Dora's Q2 2024 filing shows 6 new, 24 increased, 66 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 26,847 shares worth $4.73M. The largest sale was NVIDIA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q2 2024 buy was T-Mobile US: 26,847 shares worth $4.73M.
  • First National Bank of Mount Dora added most to Applied Materials in Q2 2024, an estimated $1.49M increase.
  • First National Bank of Mount Dora's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.5M.
  • First National Bank of Mount Dora fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $279K.
  • First National Bank of Mount Dora's ten largest holdings make up 31% of its $415M portfolio in Q2 2024.
  • First National Bank of Mount Dora opened 6 new positions and closed 2 in Q2 2024.
  • First National Bank of Mount Dora's portfolio value rose 0.94% quarter-over-quarter to $415M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2024, filed 11 Jul 2024.