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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
+12.36%
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
$276M
AUM Growth
+$34.9M
(+14%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
108
New
9
Increased
42
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.91M |
| 2 |
United Parcel Service
UPS
|
+$403K |
| 3 |
JPMorgan Chase
JPM
|
+$369K |
| 4 |
Intercontinental Exchange
ICE
|
+$360K |
| 5 |
Bank of America
BAC
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$732K |
| 2 |
Apple
AAPL
|
+$582K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$214K |
| 4 |
Deere & Co
DE
|
+$211K |
| 5 |
Pfizer
PFE
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $2.2M | 0.8% |
15,681
+1,101
| +8% | +$158K |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.07M | 0.75% |
10,656
| – | – |
|
53
NNN REIT
NNN
$8.79B
| $1.6M | 0.58% |
39,193
-941
| -2% | -$35.5K |
|
54
Norfolk Southern
NSC
$75.3B
| $1.52M | 0.55% |
6,411
+128
| +2% | +$29.1K |
|
55
Realty Income
O
$59.2B
| $1.51M | 0.55% |
25,059
+350
| +1% | +$20.7K |
|
56
Amphenol
APH
$210B
| $1.4M | 0.51% |
42,888
-1,944
| -4% | -$59.7K |
|
57
Coca-Cola
KO
$373B
| $1.36M | 0.49% |
24,871
-245
| -1% | -$12.7K |
|
58
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.32M | 0.48% |
61,950
-7,500
| -11% | -$152K |
|
59
Wyndham Hotels & Resorts
WH
$5.49B
| $1.15M | 0.41% |
19,257
-836
| -4% | -$45.1K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.14M | 0.41% |
2,718
-250
| -8% | -$96.3K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.09M | 0.39% |
16,788
-110
| -0.7% | -$6.7K |
|
62
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.07M | 0.39% |
70,800
-2,400
| -3% | -$34.2K |
|
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $913K | 0.33% |
7,674
| – | – |
|
64
Dow Inc
DOW
$22.1B
| $906K | 0.33% |
16,325
-177
| -1% | -$9.14K |
|
65
Kimberly-Clark
KMB
$36.2B
| $823K | 0.3% |
6,105
-35
| -0.6% | -$4.9K |
|
66
Vanguard Total International Stock ETF
VXUS
$164B
| $782K | 0.28% |
13,000
| – | – |
|
67
ConocoPhillips
COP
$153B
| $777K | 0.28% |
19,431
-737
| -4% | -$27.2K |
|
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $739K | 0.27% |
5,196
| – | – |
|
69
Chevron
CVX
$386B
| $730K | 0.26% |
8,638
+96
| +1% | +$7.77K |
|
70
W.P. Carey
WPC
$16.1B
| $579K | 0.21% |
8,372
| – | – |
|
71
Trinity Industries
TRN
$2.3B
| $539K | 0.2% |
20,429
-2,300
| -10% | -$51.8K |
|
|
72
JPMorgan Chase
JPM
$971B
| $419K | 0.15% |
+3,299
| New | +$369K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398K | 0.14% |
1,717
-229
| -12% | -$50.4K |
|
74
Bristol-Myers Squibb
BMY
$130B
| $389K | 0.14% |
6,270
-300
| -5% | -$18.4K |
|
75
Vanguard Extended Market ETF
VXF
$32.1B
| $367K | 0.13% |
2,228
| – | – |
|
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First National Bank of Mount Dora's Q4 2020 Portfolio in Review
As of Q4 2020, First National Bank of Mount Dora held 108 positions worth $276M, up 14% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q4 2020 filing shows 9 new, 42 increased, 37 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 3,299 shares worth $419K. The largest sale was Seacoast Banking Corp of Florida, an estimated $732K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q4 2020 buy was JPMorgan Chase: 3,299 shares worth $419K.
- First National Bank of Mount Dora added most to iShares National Muni Bond ETF in Q4 2020, an estimated $4.91M increase.
- First National Bank of Mount Dora's biggest Q4 2020 reduction was Seacoast Banking Corp of Florida, cutting an estimated $732K.
- First National Bank of Mount Dora fully exited Navient in Q4 2020, selling an estimated $116K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $276M portfolio in Q4 2020.
- First National Bank of Mount Dora opened 9 new positions and closed 1 in Q4 2020.
- First National Bank of Mount Dora's portfolio value rose 14% quarter-over-quarter to $276M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2020, filed 6 Jan 2021.