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
+7.9%
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
$441M
AUM Growth
+$26M
Cap. Flow
-$2.12M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.38%
Holding
141
New
6
Increased
32
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.43M
2
MSI icon
Motorola Solutions
MSI
+$3.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
AMAT icon
Applied Materials
AMAT
+$2.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.28M
2
VZ icon
Verizon
VZ
+$3.44M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
4
PFE icon
Pfizer
PFE
+$1.41M
5
ADP icon
Automatic Data Processing
ADP
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 11.51%
3 Industrials 10.99%
4 Financials 9.79%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$169B
$5.62M 1.28%
47,843
+4,660
+11% +$534K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$5.6M 1.27%
33,509
-3,395
-9% -$575K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$5.54M 1.26%
9,672
+5,312
+122% +$2.73M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$133B
$5.52M 1.25%
11,879
+2,998
+34% +$1.44M
MRK icon
30
Merck
MRK
$328B
$5.52M 1.25%
48,640
+1,265
+3% +$150K
MRSH
31
Marsh
MRSH
$90.1B
$5.5M 1.25%
24,666
+1,056
+4% +$234K
JPM icon
32
JPMorgan Chase
JPM
$971B
$5.42M 1.23%
25,681
-846
-3% -$178K
EA
33
DELISTED
Electronic Arts
EA
$5.39M 1.22%
37,602
-2,713
-7% -$393K
AMAT icon
34
Applied Materials
AMAT
$435B
$5.12M 1.16%
25,360
+9,886
+64% +$2.03M
ITW icon
35
Illinois Tool Works
ITW
$83.3B
$5.09M 1.15%
19,406
-51
-0.3% -$12.5K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$5.03M 1.14%
31,057
-641
-2% -$102K
V icon
37
Visa
V
$671B
$5.02M 1.14%
18,241
-236
-1% -$63.8K
UNH icon
38
UnitedHealth
UNH
$364B
$4.97M 1.13%
8,507
-679
-7% -$384K
AMZN icon
39
Amazon
AMZN
$2.88T
$4.74M 1.07%
25,422
-494
-2% -$90.1K
ICE icon
40
Intercontinental Exchange
ICE
$85B
$4.56M 1.04%
28,395
-183
-0.6% -$28.2K
PSA icon
41
Public Storage
PSA
$60.4B
$4.41M 1%
12,133
+4,182
+53% +$1.36M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.37M 0.99%
22,041
– –
UPS icon
43
United Parcel Service
UPS
$88.4B
$4.3M 0.98%
31,559
-299
-0.9% -$39.3K
WM icon
44
Waste Management
WM
$90.5B
$4.09M 0.93%
19,712
-371
-2% -$77.4K
LMT icon
45
Lockheed Martin
LMT
$140B
$4.06M 0.92%
6,943
-69
-1% -$37K
MCD icon
46
McDonald's
MCD
$195B
$3.91M 0.89%
12,833
+755
+6% +$208K
VLO icon
47
Valero Energy
VLO
$95.1B
$3.89M 0.88%
28,787
+2,225
+8% +$323K
HON icon
48
Honeywell
HON
$74.6B
$3.76M 0.85%
19,284
+105
+0.5% +$20.4K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.57M 0.81%
19,927
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.51M 0.8%
12,391
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank of Mount Dora held 141 positions worth $441M, up 6.3% from $415M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q3 2024 filing shows 6 new, 32 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,348 shares worth $1.55M. The largest sale was NVIDIA, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 15,348 shares worth $1.55M.
  • First National Bank of Mount Dora added most to T-Mobile US in Q3 2024, an estimated $4.43M increase.
  • First National Bank of Mount Dora's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $7.28M.
  • First National Bank of Mount Dora fully exited CoStar Group in Q3 2024, selling an estimated $642K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $441M portfolio in Q3 2024.
  • First National Bank of Mount Dora opened 6 new positions and closed 4 in Q3 2024.
  • First National Bank of Mount Dora's portfolio value rose 6.3% quarter-over-quarter to $441M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2024, filed 30 Oct 2024.