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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
+5.65%
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
$452M
AUM Growth
+$8.54M
Cap. Flow
-$12.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
32.49%
Holding
133
New
3
Increased
32
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.67M
2
WMB icon
Williams Companies
WMB
+$3.66M
3
SPGI icon
S&P Global
SPGI
+$3.46M
4
FTNT icon
Fortinet
FTNT
+$2.84M
5
TJX icon
TJX Companies
TJX
+$2.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.04M
2
AVGO icon
Broadcom
AVGO
+$3.83M
3
MSFT icon
Microsoft
MSFT
+$3.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
NVDA icon
NVIDIA
NVDA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 11.41%
3 Industrials 8.97%
4 Consumer Discretionary 7.8%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$121B
$6.53M 1.44%
26,447
-12,123
-31% -$2.99M
TRI icon
27
Thomson Reuters
TRI
$44.5B
$6.36M 1.41%
40,298
-6,406
-14% -$1.2M
AMAT icon
28
Applied Materials
AMAT
$435B
$6.21M 1.37%
30,316
+4,422
+17% +$802K
SHW icon
29
Sherwin-Williams
SHW
$87.4B
$6.04M 1.34%
17,430
+6,442
+59% +$2.27M
HD icon
30
Home Depot
HD
$342B
$5.98M 1.32%
14,752
-2,346
-14% -$922K
PEG icon
31
Public Service Enterprise Group
PEG
$37.8B
$5.9M 1.3%
70,669
-6,220
-8% -$522K
V icon
32
Visa
V
$671B
$5.62M 1.24%
16,469
+74
+0.5% +$25.6K
AMZN icon
33
Amazon
AMZN
$2.88T
$5.6M 1.24%
25,497
-6,398
-20% -$1.45M
UPS icon
34
United Parcel Service
UPS
$88.4B
$5.44M 1.2%
65,132
+3,911
+6% +$354K
MRSH
35
Marsh
MRSH
$90.1B
$5.23M 1.16%
25,958
+8,938
+53% +$1.84M
ORLY icon
36
O'Reilly Automotive
ORLY
$74.5B
$5.01M 1.11%
46,460
-8,289
-15% -$833K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.83M 1.07%
22,386
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.58M 1.01%
13,955
+599
+4% +$189K
MSI icon
39
Motorola Solutions
MSI
$77.7B
$4.49M 0.99%
9,814
+8,150
+490% +$3.67M
WM icon
40
Waste Management
WM
$90.5B
$4.34M 0.96%
19,645
+215
+1% +$48.4K
ICE icon
41
Intercontinental Exchange
ICE
$85B
$4.33M 0.96%
25,728
-1,121
-4% -$200K
LMT icon
42
Lockheed Martin
LMT
$140B
$4.12M 0.91%
8,247
+293
+4% +$133K
HON icon
43
Honeywell
HON
$74.6B
$4.12M 0.91%
20,747
+102
+0.5% +$21.3K
CMCSA icon
44
Comcast
CMCSA
$90.4B
$4.04M 0.89%
128,571
-7,655
-6% -$257K
NEE icon
45
NextEra Energy
NEE
$179B
$4.02M 0.89%
53,232
-20,567
-28% -$1.5M
WMB icon
46
Williams Companies
WMB
$90.1B
$3.95M 0.87%
+62,351
New +$3.66M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.76M 0.83%
19,827
-100
-0.5% -$18.6K
ALL icon
48
Allstate
ALL
$64.7B
$3.49M 0.77%
16,261
+1,608
+11% +$324K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.4M 0.75%
6,759
-245
-3% -$119K
CTAS icon
50
Cintas
CTAS
$81.4B
$2.97M 0.66%
14,451
+1,071
+8% +$229K
1
2
3 4 5

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First National Bank of Mount Dora's Q3 2025 Portfolio in Review

As of Q3 2025, First National Bank of Mount Dora held 133 positions worth $452M, up 1.9% from $443M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Bank of Mount Dora's Q3 2025 filing shows 3 new, 32 increased, 57 reduced and 7 closed positions. Its largest new stake was Williams Companies: 62,351 shares worth $3.95M. The largest sale was Oracle, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q3 2025 buy was Williams Companies: 62,351 shares worth $3.95M.
  • First National Bank of Mount Dora added most to Motorola Solutions in Q3 2025, an estimated $3.67M increase.
  • First National Bank of Mount Dora's biggest Q3 2025 reduction was Oracle, cutting an estimated $4.04M.
  • First National Bank of Mount Dora fully exited Lennar Class A in Q3 2025, selling an estimated $2.67M.
  • First National Bank of Mount Dora's ten largest holdings make up 32% of its $452M portfolio in Q3 2025.
  • First National Bank of Mount Dora opened 3 new positions and closed 7 in Q3 2025.
  • First National Bank of Mount Dora's portfolio value rose 1.9% quarter-over-quarter to $452M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2025, filed 8 Jun 2026.