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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
+0.21%
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
$409M
AUM Growth
-$18.1M
(-4.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
137
New
4
Increased
28
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.16M |
| 2 |
Fortinet
FTNT
|
+$5.44M |
| 3 |
Amazon
AMZN
|
+$5.28M |
| 4 |
JPMorgan Chase
JPM
|
+$4.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$7.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
| 3 |
EA
Electronic Arts
EA
|
+$4.23M |
| 4 |
L3Harris
LHX
|
+$3.55M |
| 5 |
Public Storage
PSA
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$103B
| $6.52M | 1.59% |
17,005
-1,412
| -8% | -$606K |
|
27
TJX Companies
TJX
$169B
| $6.43M | 1.57% |
52,801
+3,647
| +7% | +$443K |
|
28
Public Service Enterprise Group
PEG
$37.8B
| $6.33M | 1.55% |
76,973
-7,130
| -8% | -$595K |
|
29
Deere & Co
DE
$167B
| $6.25M | 1.53% |
13,309
-4,346
| -25% | -$2.03M |
|
30
Visa
V
$671B
| $5.82M | 1.42% |
16,593
-1,554
| -9% | -$526K |
|
31
Procter & Gamble
PG
$335B
| $5.56M | 1.36% |
32,650
-13,240
| -29% | -$2.22M |
|
|
32
Fortinet
FTNT
$118B
| $5.16M | 1.26% |
+53,634
| New | +$5.44M |
|
33
NextEra Energy
NEE
$179B
| $5M | 1.22% |
70,520
+39,735
| +129% | +$2.8M |
|
34
Intercontinental Exchange
ICE
$85B
| $4.67M | 1.14% |
27,082
-1,188
| -4% | -$195K |
|
35
Waste Management
WM
$90.5B
| $4.48M | 1.1% |
19,360
-173
| -0.9% | -$38.3K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$115B
| $4.26M | 1.04% |
21,952
-89
| -0.4% | -$17.7K |
|
|
MRSH
37
Marsh
MRSH
$90.1B
| $4.22M | 1.03% |
17,292
-7,585
| -30% | -$1.72M |
|
38
S&P Global
SPGI
$121B
| $4.17M | 1.02% |
8,204
-4,751
| -37% | -$2.43M |
|
39
Honeywell
HON
$74.6B
| $4.05M | 0.99% |
20,308
+1,049
| +5% | +$212K |
|
40
Sherwin-Williams
SHW
$87.4B
| $3.85M | 0.94% |
11,015
-6,477
| -37% | -$2.27M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 0.91% |
7,016
-67
| -0.9% | -$32.6K |
|
42
Applied Materials
AMAT
$435B
| $3.7M | 0.9% |
25,508
-823
| -3% | -$138K |
|
43
Vertex Pharmaceuticals
VRTX
$133B
| $3.56M | 0.87% |
7,349
-4,882
| -40% | -$2.28M |
|
44
PACCAR
PCAR
$69B
| $3.56M | 0.87% |
36,557
+14,936
| +69% | +$1.58M |
|
45
Lockheed Martin
LMT
$140B
| $3.55M | 0.87% |
7,947
+972
| +14% | +$447K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.45M | 0.84% |
19,927
| – | – |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.41M | 0.83% |
12,391
| – | – |
|
48
HCA Healthcare
HCA
$89.8B
| $3.12M | 0.76% |
9,043
+956
| +12% | +$307K |
|
49
Allstate
ALL
$64.7B
| $2.96M | 0.72% |
+14,308
| New | +$2.79M |
|
50
Lennar Class A
LEN
$20.5B
| $2.77M | 0.68% |
24,115
+6,059
| +34% | +$757K |
|
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First National Bank of Mount Dora's Q1 2025 Portfolio in Review
As of Q1 2025, First National Bank of Mount Dora held 137 positions worth $409M, down 4.2% from $427M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora withdrew a net $12.6M in Q1 2025, closing 8 positions and reducing 63 holdings. Its most notable exit was Constellation Energy, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, First National Bank of Mount Dora opened a new position in Oracle worth $7.01M.
- First National Bank of Mount Dora's largest Q1 2025 buy was Oracle: 50,114 shares worth $7.01M.
- First National Bank of Mount Dora added most to Amazon in Q1 2025, an estimated $5.28M increase.
- First National Bank of Mount Dora's biggest Q1 2025 reduction was Motorola Solutions, cutting an estimated $7.55M.
- First National Bank of Mount Dora fully exited Constellation Energy in Q1 2025, selling an estimated $2.26M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $409M portfolio in Q1 2025.
- First National Bank of Mount Dora opened 4 new positions and closed 8 in Q1 2025.
- First National Bank of Mount Dora's portfolio value fell 4.2% quarter-over-quarter to $409M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2025, filed 15 Apr 2025.