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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
+13.58%
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
$499M
AUM Growth
+$36.6M
(+7.9%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
129
New
3
Increased
14
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.03M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$431K |
| 4 |
Boston Scientific
BSX
|
+$318K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.06M |
| 2 |
NVIDIA
NVDA
|
+$728K |
| 3 |
Broadcom
AVGO
|
+$555K |
| 4 |
Fortinet
FTNT
|
+$542K |
| 5 |
Apple
AAPL
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Financials | 10.25% |
| 3 | Industrials | 8.42% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$84B
| $3.31M | 0.66% |
134,945
-1,837
| -1% | -$47.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.2M | 0.64% |
6,395
-80
| -1% | -$38.5K |
|
53
Constellation Energy
CEG
$94.1B
| $3.13M | 0.63% |
12,604
-68
| -0.5% | -$19.1K |
|
54
Cintas
CTAS
$82.7B
| $2.97M | 0.59% |
17,447
+70
| +0.4% | +$12.1K |
|
55
HCA Healthcare
HCA
$85.7B
| $2.89M | 0.58% |
7,415
+155
| +2% | +$65.5K |
|
56
Republic Services
RSG
$65B
| $2.88M | 0.58% |
13,531
+105
| +0.8% | +$21.9K |
|
57
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.61M | 0.52% |
82,452
| – | – |
|
58
Schwab US Broad Market ETF
SCHB
$43B
| $2.41M | 0.48% |
83,063
| – | – |
|
|
59
Honeywell
HON
$76.7B
| $2.16M | 0.43% |
9,196
-9,243
| -50% | -$2.06M |
|
|
HONA
60
Honeywell Aerospace
HONA
$64.8B
| $2.03M | 0.41% |
+9,196
| New | +$2.03M |
|
61
Johnson & Johnson
JNJ
$617B
| $1.84M | 0.37% |
7,262
-12
| -0.2% | -$2.8K |
|
62
L3Harris
LHX
$50.7B
| $1.8M | 0.36% |
6,206
-105
| -2% | -$33.4K |
|
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.58M | 0.32% |
7,974
| – | – |
|
64
iShares National Muni Bond ETF
MUB
$45.2B
| $1.53M | 0.31% |
14,211
-861
| -6% | -$92.1K |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.48M | 0.3% |
7,780
-26
| -0.3% | -$4.44K |
|
66
American Electric Power
AEP
$69.5B
| $1.47M | 0.29% |
10,737
-32
| -0.3% | -$4.22K |
|
67
NextEra Energy
NEE
$183B
| $1.33M | 0.27% |
15,113
-1,206
| -7% | -$109K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.26M | 0.25% |
1,796
| – | – |
|
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.26M | 0.25% |
5,196
| – | – |
|
70
Amphenol
APH
$197B
| $1.23M | 0.25% |
6,954
-497
| -7% | -$71.6K |
|
71
Vanguard Total International Stock ETF
VXUS
$155B
| $1.16M | 0.23% |
13,551
| – | – |
|
72
Illinois Tool Works
ITW
$81.6B
| $1.13M | 0.23% |
4,178
-27
| -0.6% | -$7K |
|
73
Phillips 66
PSX
$84.4B
| $1.1M | 0.22% |
6,512
-71
| -1% | -$12.2K |
|
74
Citigroup
C
$222B
| $1.06M | 0.21% |
7,573
| – | – |
|
75
Goldman Sachs
GS
$302B
| $1.03M | 0.21% |
1,022
-43
| -4% | -$41.9K |
|
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First National Bank of Mount Dora's Q2 2026 Portfolio in Review
As of Q2 2026, First National Bank of Mount Dora held 129 positions worth $499M, up 7.9% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2026: 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 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora's largest Q2 2026 buy was Honeywell Aerospace: 9,196 shares worth $2.03M.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.84M increase.
- First National Bank of Mount Dora's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.06M.
- First National Bank of Mount Dora fully exited PACCAR in Q2 2026, selling an estimated $267K.
- First National Bank of Mount Dora's ten largest holdings make up 33% of its $499M portfolio in Q2 2026.
- First National Bank of Mount Dora opened 3 new positions and closed 3 in Q2 2026.
- First National Bank of Mount Dora's portfolio value rose 7.9% quarter-over-quarter to $499M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2026, filed 8 Jul 2026.