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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
+10.47%
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
$443M
AUM Growth
+$34.2M
(+8.4%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
132
New
3
Increased
29
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.05M |
| 3 |
Oracle
ORCL
|
+$358K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$321K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.46M |
| 2 |
Comcast
CMCSA
|
+$2.1M |
| 3 |
UnitedHealth
UNH
|
+$1.55M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.29M |
| 5 |
Home Depot
HD
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Financials | 11.88% |
| 3 | Industrials | 10.73% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $6.44M | 1.45% |
22,039
+227
| +1% | +$70K |
|
|
27
Home Depot
HD
$342B
| $6.27M | 1.41% |
17,098
-2,293
| -12% | -$830K |
|
28
United Parcel Service
UPS
$88.4B
| $6.18M | 1.39% |
61,221
-69
| -0.1% | -$6.79K |
|
29
Visa
V
$671B
| $5.82M | 1.31% |
16,395
-198
| -1% | -$69K |
|
30
Fortinet
FTNT
$118B
| $5.8M | 1.31% |
54,832
+1,198
| +2% | +$121K |
|
31
NextEra Energy
NEE
$179B
| $5.12M | 1.16% |
73,799
+3,279
| +5% | +$228K |
|
32
Procter & Gamble
PG
$335B
| $5.12M | 1.16% |
32,155
-495
| -2% | -$80.8K |
|
|
33
O'Reilly Automotive
ORLY
$74.5B
| $4.93M | 1.11% |
54,749
-14,176
| -21% | -$1.29M |
|
34
Intercontinental Exchange
ICE
$85B
| $4.93M | 1.11% |
26,849
-233
| -0.9% | -$40K |
|
|
35
Comcast
CMCSA
$90.4B
| $4.86M | 1.1% |
136,226
-60,845
| -31% | -$2.1M |
|
36
Applied Materials
AMAT
$435B
| $4.74M | 1.07% |
25,894
+386
| +2% | +$61.2K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$115B
| $4.58M | 1.03% |
22,386
+434
| +2% | +$84.1K |
|
38
Honeywell
HON
$74.6B
| $4.53M | 1.02% |
20,645
+337
| +2% | +$68.2K |
|
39
Waste Management
WM
$90.4B
| $4.45M | 1% |
19,430
+70
| +0.4% | +$16.2K |
|
40
S&P Global
SPGI
$121B
| $4.27M | 0.96% |
8,090
-114
| -1% | -$56.9K |
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.06M | 0.92% |
13,356
+965
| +8% | +$271K |
|
42
Sherwin-Williams
SHW
$87.4B
| $3.77M | 0.85% |
10,988
-27
| -0.2% | -$9.35K |
|
|
MRSH
43
Marsh
MRSH
$90.2B
| $3.72M | 0.84% |
17,020
-272
| -2% | -$61.4K |
|
44
Lockheed Martin
LMT
$140B
| $3.68M | 0.83% |
7,954
+7
| +0.1% | +$3.28K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.62M | 0.82% |
19,927
| – | – |
|
46
PACCAR
PCAR
$69B
| $3.54M | 0.8% |
37,231
+674
| +2% | +$62.3K |
|
47
HCA Healthcare
HCA
$89.8B
| $3.49M | 0.79% |
9,111
+68
| +0.8% | +$24.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 0.77% |
7,004
-12
| -0.2% | -$6.09K |
|
49
Vertex Pharmaceuticals
VRTX
$133B
| $3.25M | 0.73% |
7,291
-58
| -0.8% | -$26.7K |
|
50
Cintas
CTAS
$81.5B
| $2.98M | 0.67% |
13,380
+355
| +3% | +$76.4K |
|
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NB
First National Bank of Mount Dora's Q2 2025 Portfolio in Review
As of Q2 2025, First National Bank of Mount Dora held 132 positions worth $443M, up 8.4% from $409M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.8%. First National Bank of Mount Dora opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora's largest Q2 2025 buy was Schwab International Equity ETF: 444,558 shares worth $9.82M.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.05M increase.
- First National Bank of Mount Dora's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.46M.
- First National Bank of Mount Dora fully exited UnitedHealth in Q2 2025, selling an estimated $1.55M.
- First National Bank of Mount Dora's ten largest holdings make up 33% of its $443M portfolio in Q2 2025.
- First National Bank of Mount Dora opened 3 new positions and closed 2 in Q2 2025.
- First National Bank of Mount Dora's portfolio value rose 8.4% quarter-over-quarter to $443M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2025, filed 29 Jul 2025.