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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
+18.55%
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
$220M
AUM Growth
+$30.9M
Cap. Flow
-$986K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.04%
Holding
100
New
7
Increased
24
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.48M
2
NVDA icon
NVIDIA
NVDA
+$2.45M
3
UPS icon
United Parcel Service
UPS
+$2.13M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
ITW icon
Illinois Tool Works
ITW
+$1.39M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.02M
2
UNH icon
UnitedHealth
UNH
+$1.48M
3
LLY icon
Eli Lilly
LLY
+$1.47M
4
COST icon
Costco
COST
+$1.14M
5
ADBE icon
Adobe
ADBE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 14.25%
3 Industrials 11.31%
4 Financials 9.9%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$1.79M 0.81%
29,864
-7,916
-21% -$474K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.67M 0.76%
10,656
– –
NNN icon
53
NNN REIT
NNN
$8.79B
$1.41M 0.64%
39,630
+10,278
+35% +$336K
O icon
54
Realty Income
O
$59.2B
$1.36M 0.62%
23,547
+5,259
+29% +$280K
APH icon
55
Amphenol
APH
$210B
$1.19M 0.54%
49,832
-2,900
-5% -$64.7K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$1.18M 0.53%
68,100
– –
KO icon
57
Coca-Cola
KO
$373B
$1.15M 0.52%
25,616
-325
-1% -$15K
NSC icon
58
Norfolk Southern
NSC
$75.3B
$1.04M 0.47%
5,936
+374
+7% +$63.4K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.03M 0.47%
3,188
-50
-2% -$15.2K
WH icon
60
Wyndham Hotels & Resorts
WH
$5.49B
$968K 0.44%
22,711
-27,246
-55% -$1.11M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$918K 0.42%
17,572
-1,640
-9% -$77.1K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.9B
$896K 0.41%
73,200
– –
KMB icon
63
Kimberly-Clark
KMB
$36.2B
$886K 0.4%
6,265
-50
-0.8% -$6.9K
COP icon
64
ConocoPhillips
COP
$153B
$862K 0.39%
20,526
-1,075
-5% -$43.5K
CVX icon
65
Chevron
CVX
$386B
$847K 0.38%
9,489
-7,828
-45% -$701K
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$3.44B
$827K 0.38%
40,507
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$734K 0.33%
7,674
– –
DOW icon
68
Dow Inc
DOW
$22.1B
$702K 0.32%
17,213
-2,476
-13% -$90.6K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$164B
$639K 0.29%
13,000
– –
WPC icon
70
W.P. Carey
WPC
$16.1B
$555K 0.25%
8,372
– –
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$532K 0.24%
4,971
– –
TRN icon
72
Trinity Industries
TRN
$2.3B
$514K 0.23%
24,185
-2,700
-10% -$52K
GILD icon
73
Gilead Sciences
GILD
$168B
$453K 0.21%
5,880
+344
+6% +$26.4K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$357K 0.16%
6,075
-150
-2% -$8.97K
HTD
75
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$334K 0.15%
17,300
– –
1 2
3
4

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First National Bank of Mount Dora's Q2 2020 Portfolio in Review

As of Q2 2020, First National Bank of Mount Dora held 100 positions worth $220M, up 16% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q2 2020 filing shows 7 new, 24 increased, 38 reduced and 2 closed positions. Its largest new stake was RTX Corp: 55,733 shares worth $3.43M. The largest sale was Raytheon Company, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q2 2020 buy was RTX Corp: 55,733 shares worth $3.43M.
  • First National Bank of Mount Dora added most to Illinois Tool Works in Q2 2020, an estimated $1.39M increase.
  • First National Bank of Mount Dora's biggest Q2 2020 reduction was UnitedHealth, cutting an estimated $1.48M.
  • First National Bank of Mount Dora fully exited Raytheon Company in Q2 2020, selling an estimated $3.02M.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $220M portfolio in Q2 2020.
  • First National Bank of Mount Dora opened 7 new positions and closed 2 in Q2 2020.
  • First National Bank of Mount Dora's portfolio value rose 16% quarter-over-quarter to $220M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2020, filed 8 Jul 2020.