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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
+0.22%
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
$463M
AUM Growth
+$5.25M
Cap. Flow
+$11M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.61%
Holding
134
New
8
Increased
27
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.8M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$8.65M
3
WELL icon
Welltower
WELL
+$6.06M
4
ANET icon
Arista Networks
ANET
+$5.75M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.19M
2
XOM icon
ExxonMobil
XOM
+$4.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
COST icon
Costco
COST
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 10.56%
3 Industrials 9.24%
4 Healthcare 8.36%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$7.04M 1.52%
47,844
+11,356
+31% +$1.85M
WELL icon
27
Welltower
WELL
$166B
$6.54M 1.41%
33,066
+30,681
+1,286% +$6.06M
MCD icon
28
McDonald's
MCD
$195B
$6.12M 1.32%
19,700
-4,343
-18% -$1.38M
ADBE icon
29
Adobe
ADBE
$103B
$6.06M 1.31%
24,949
+6,102
+32% +$1.69M
MSI icon
30
Motorola Solutions
MSI
$77.7B
$5.97M 1.29%
13,750
+3,665
+36% +$1.59M
PEG icon
31
Public Service Enterprise Group
PEG
$37.8B
$5.53M 1.2%
68,339
-1,734
-2% -$142K
ORLY icon
32
O'Reilly Automotive
ORLY
$74.5B
$5.38M 1.16%
58,297
+12,316
+27% +$1.16M
SPGI icon
33
S&P Global
SPGI
$121B
$5.32M 1.15%
12,497
-2,298
-16% -$1.07M
ANET icon
34
Arista Networks
ANET
$265B
$5.28M 1.14%
+42,994
New +$5.75M
AMZN icon
35
Amazon
AMZN
$2.88T
$5.13M 1.11%
24,627
-839
-3% -$185K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.81M 1.04%
22,386
– –
V icon
37
Visa
V
$671B
$4.77M 1.03%
15,788
-158
-1% -$50.8K
PG icon
38
Procter & Gamble
PG
$335B
$4.71M 1.02%
32,603
-12,160
-27% -$1.84M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.48M 0.97%
13,955
– –
LMT icon
40
Lockheed Martin
LMT
$140B
$4.46M 0.96%
7,385
-1,046
-12% -$644K
VLO icon
41
Valero Energy
VLO
$95.1B
$4.44M 0.96%
17,954
+12,750
+245% +$2.63M
HD icon
42
Home Depot
HD
$342B
$4.28M 0.93%
13,026
-1,420
-10% -$517K
ICE icon
43
Intercontinental Exchange
ICE
$85B
$4.26M 0.92%
27,108
+1,360
+5% +$222K
HON icon
44
Honeywell
HON
$74.6B
$4.17M 0.9%
18,439
-1,045
-5% -$239K
TRI icon
45
Thomson Reuters
TRI
$44.5B
$4.13M 0.89%
45,136
+5,015
+12% +$529K
WMB icon
46
Williams Companies
WMB
$90.1B
$3.96M 0.86%
54,474
-10,527
-16% -$729K
CMCSA icon
47
Comcast
CMCSA
$90.4B
$3.93M 0.85%
136,782
+9,976
+8% +$299K
MRSH
48
Marsh
MRSH
$90.1B
$3.92M 0.85%
22,600
-3,681
-14% -$662K
ALL icon
49
Allstate
ALL
$64.7B
$3.82M 0.83%
18,447
+2,174
+13% +$446K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.81M 0.82%
19,827
– –
1
2
3 4 5

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First National Bank of Mount Dora's Q1 2026 Portfolio in Review

As of Q1 2026, First National Bank of Mount Dora held 134 positions worth $463M, up 1.1% from $458M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q1 2026 filing shows 8 new, 27 increased, 60 reduced and 8 closed positions. Its largest new stake was Boston Scientific: 134,736 shares worth $8.45M. The largest sale was Sherwin-Williams, an estimated $5.19M.

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

  • First National Bank of Mount Dora's largest Q1 2026 buy was Boston Scientific: 134,736 shares worth $8.45M.
  • First National Bank of Mount Dora added most to Welltower in Q1 2026, an estimated $6.06M increase.
  • First National Bank of Mount Dora's biggest Q1 2026 reduction was Sherwin-Williams, cutting an estimated $5.19M.
  • First National Bank of Mount Dora fully exited Crown Castle in Q1 2026, selling an estimated $369K.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $463M portfolio in Q1 2026.
  • First National Bank of Mount Dora opened 8 new positions and closed 8 in Q1 2026.
  • First National Bank of Mount Dora's portfolio value rose 1.1% quarter-over-quarter to $463M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2026, filed 8 Jun 2026.