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
+2.07%
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
$458M
AUM Growth
+$5.53M
Cap. Flow
+$2.52M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.69%
Holding
129
New
3
Increased
37
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$634K
3
TMO icon
Thermo Fisher Scientific
TMO
+$197K
4
BMY icon
Bristol-Myers Squibb
BMY
+$193K
5
WMB icon
Williams Companies
WMB
+$160K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
2
NVDA icon
NVIDIA
NVDA
+$392K
3
MSFT icon
Microsoft
MSFT
+$290K
4
AVGO icon
Broadcom
AVGO
+$275K
5
HON icon
Honeywell
HON
+$247K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 11.19%
3 Industrials 8.71%
4 Healthcare 7.77%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$6.41M 1.4%
44,763
+264
+0.6% +$38.9K
UPS icon
27
United Parcel Service
UPS
$88.4B
$6.41M 1.4%
64,649
-483
-0.7% -$45.2K
PGR icon
28
Progressive
PGR
$121B
$5.89M 1.29%
25,872
-575
-2% -$130K
AMZN icon
29
Amazon
AMZN
$2.88T
$5.88M 1.28%
25,466
-31
-0.1% -$7.09K
SHW icon
30
Sherwin-Williams
SHW
$87.4B
$5.7M 1.25%
17,584
+154
+0.9% +$51.5K
PEG icon
31
Public Service Enterprise Group
PEG
$37.8B
$5.63M 1.23%
70,073
-596
-0.8% -$48.6K
V icon
32
Visa
V
$671B
$5.59M 1.22%
15,946
-523
-3% -$178K
TRI icon
33
Thomson Reuters
TRI
$44.5B
$5.37M 1.17%
40,121
-177
-0.4% -$25.6K
HD icon
34
Home Depot
HD
$342B
$4.97M 1.09%
14,446
-306
-2% -$112K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.92M 1.08%
22,386
– –
MRSH
36
Marsh
MRSH
$90.1B
$4.88M 1.07%
26,281
+323
+1% +$60.4K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.68M 1.02%
13,955
– –
WM icon
38
Waste Management
WM
$90.5B
$4.36M 0.95%
19,840
+195
+1% +$41.6K
NEE icon
39
NextEra Energy
NEE
$179B
$4.2M 0.92%
52,275
-957
-2% -$79.3K
ORLY icon
40
O'Reilly Automotive
ORLY
$74.5B
$4.19M 0.92%
45,981
-479
-1% -$46.8K
ICE icon
41
Intercontinental Exchange
ICE
$85B
$4.17M 0.91%
25,748
+20
+0.1% +$3.13K
LMT icon
42
Lockheed Martin
LMT
$140B
$4.08M 0.89%
8,431
+184
+2% +$88.1K
WMB icon
43
Williams Companies
WMB
$90.1B
$3.91M 0.85%
65,001
+2,650
+4% +$160K
MSI icon
44
Motorola Solutions
MSI
$77.7B
$3.87M 0.84%
10,085
+271
+3% +$109K
HON icon
45
Honeywell
HON
$74.6B
$3.8M 0.83%
19,484
-1,263
-6% -$247K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.8M 0.83%
19,827
– –
CMCSA icon
47
Comcast
CMCSA
$90.4B
$3.79M 0.83%
126,806
-1,765
-1% -$50.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.4M 0.74%
6,759
– –
ALL icon
49
Allstate
ALL
$64.7B
$3.39M 0.74%
16,273
+12
+0.1% +$2.46K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$133B
$2.82M 0.62%
6,212
+37
+0.6% +$15.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, First National Bank of Mount Dora held 129 positions worth $458M, up 1.2% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. First National Bank of Mount Dora opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 8,934 shares worth $649K.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.73M increase.
  • First National Bank of Mount Dora's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $482K.
  • First National Bank of Mount Dora fully exited Fiserv Inc in Q4 2025, selling an estimated $217K.
  • First National Bank of Mount Dora's ten largest holdings make up 35% of its $458M portfolio in Q4 2025.
  • First National Bank of Mount Dora opened 3 new positions and closed 3 in Q4 2025.
  • First National Bank of Mount Dora's portfolio value rose 1.2% quarter-over-quarter to $458M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2025, filed 8 Jun 2026.