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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
-0.68%
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
$427M
AUM Growth
-$13.3M
Cap. Flow
-$5.39M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.94%
Holding
140
New
3
Increased
39
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.62M
2
MSI icon
Motorola Solutions
MSI
+$284K
3
BMY icon
Bristol-Myers Squibb
BMY
+$233K
4
DIS icon
Walt Disney
DIS
+$215K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
3
NVDA icon
NVIDIA
NVDA
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$782K
5
DOW icon
Dow Inc
DOW
+$727K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Industrials 11.59%
3 Healthcare 10.47%
4 Financials 10.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$5.98M 1.4%
14,289
+72
+0.5% +$32.8K
LHX icon
27
L3Harris
LHX
$54.1B
$5.97M 1.4%
28,389
+77
+0.3% +$18.5K
SHW icon
28
Sherwin-Williams
SHW
$87.4B
$5.95M 1.39%
17,492
+158
+0.9% +$59K
TJX icon
29
TJX Companies
TJX
$169B
$5.94M 1.39%
49,154
+1,311
+3% +$156K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$5.82M 1.36%
9,936
+264
+3% +$155K
V icon
31
Visa
V
$671B
$5.74M 1.34%
18,147
-94
-0.5% -$28.3K
EA
32
DELISTED
Electronic Arts
EA
$5.5M 1.29%
37,615
+13
+0% +$2K
AMZN icon
33
Amazon
AMZN
$2.88T
$5.49M 1.29%
25,040
-382
-2% -$78.2K
MRSH
34
Marsh
MRSH
$90.1B
$5.28M 1.24%
24,877
+211
+0.9% +$46.8K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$133B
$4.93M 1.15%
12,231
+352
+3% +$163K
ITW icon
36
Illinois Tool Works
ITW
$83.3B
$4.92M 1.15%
19,414
+8
+0% +$2.12K
MRK icon
37
Merck
MRK
$328B
$4.88M 1.14%
49,073
+433
+0.9% +$44.6K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$4.49M 1.05%
31,029
-28
-0.1% -$4.34K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.32M 1.01%
22,041
– –
AMAT icon
40
Applied Materials
AMAT
$435B
$4.28M 1%
26,331
+971
+4% +$176K
UNH icon
41
UnitedHealth
UNH
$364B
$4.26M 1%
8,419
-88
-1% -$50K
ICE icon
42
Intercontinental Exchange
ICE
$85B
$4.21M 0.99%
28,270
-125
-0.4% -$19.8K
HON icon
43
Honeywell
HON
$74.6B
$4.1M 0.96%
19,259
-25
-0.1% -$5.21K
WM icon
44
Waste Management
WM
$90.5B
$3.94M 0.92%
19,533
-179
-0.9% -$38.4K
MCD icon
45
McDonald's
MCD
$195B
$3.75M 0.88%
12,921
+88
+0.7% +$26.2K
PSA icon
46
Public Storage
PSA
$60.4B
$3.68M 0.86%
12,286
+153
+1% +$50.8K
VLO icon
47
Valero Energy
VLO
$95.1B
$3.62M 0.85%
29,504
+717
+2% +$95.9K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.59M 0.84%
12,391
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.49M 0.82%
19,927
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$74.5B
$3.44M 0.8%
43,485
-375
-0.9% -$30.2K
1
2
3 4 5

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First National Bank of Mount Dora's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Mount Dora held 140 positions worth $427M, down 3% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Bank of Mount Dora's Q4 2024 filing shows 3 new, 39 increased, 50 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,173 shares worth $236K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • First National Bank of Mount Dora's largest Q4 2024 buy was Bristol-Myers Squibb: 4,173 shares worth $236K.
  • First National Bank of Mount Dora added most to United Parcel Service in Q4 2024, an estimated $3.62M increase.
  • First National Bank of Mount Dora's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • First National Bank of Mount Dora fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $1.55M.
  • First National Bank of Mount Dora's ten largest holdings make up 31% of its $427M portfolio in Q4 2024.
  • First National Bank of Mount Dora opened 3 new positions and closed 7 in Q4 2024.
  • First National Bank of Mount Dora's portfolio value fell 3% quarter-over-quarter to $427M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2024, filed 15 Jan 2025.