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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
+6.55%
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
$287M
AUM Growth
+$10.7M
(+3.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
122
New
15
Increased
39
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.72M |
| 2 |
Equinix
EQIX
|
+$2.48M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.45M |
| 4 |
Spotify
SPOT
|
+$2.43M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$2.66M |
| 2 |
Valero Energy
VLO
|
+$2.56M |
| 3 |
Texas Instruments
TXN
|
+$2.17M |
| 4 |
Becton Dickinson
BDX
|
+$1.95M |
| 5 |
Citigroup
C
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.99M | 0.69% |
81,864
+19,914
| +32% | +$453K |
|
|
52
Citigroup
C
$231B
| $1.86M | 0.65% |
25,592
-27,487
| -52% | -$1.83M |
|
|
53
Valero Energy
VLO
$95.1B
| $1.58M | 0.55% |
22,121
-37,609
| -63% | -$2.56M |
|
54
NextEra Energy
NEE
$179B
| $1.52M | 0.53% |
20,157
-12,409
| -38% | -$968K |
|
55
Conagra Brands
CAG
$7.16B
| $1.48M | 0.51% |
39,282
-40,542
| -51% | -$1.43M |
|
56
Linde
LIN
$221B
| $1.34M | 0.47% |
+4,798
| New | +$1.24M |
|
57
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.28M | 0.45% |
79,386
+8,586
| +12% | +$135K |
|
58
Coca-Cola
KO
$373B
| $1.28M | 0.45% |
24,259
-612
| -2% | -$30.8K |
|
59
Sherwin-Williams
SHW
$87.4B
| $1.15M | 0.4% |
+4,653
| New | +$1.11M |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.14M | 0.4% |
2,388
-330
| -12% | -$150K |
|
61
Clorox
CLX
$12.8B
| $1.11M | 0.39% |
5,762
-5,961
| -51% | -$1.15M |
|
62
Sysco
SYY
$40.5B
| $1.11M | 0.39% |
14,079
-20,412
| -59% | -$1.58M |
|
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.07M | 0.37% |
7,974
+300
| +4% | +$38.4K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.07M | 0.37% |
16,138
-650
| -4% | -$42.9K |
|
65
Amphenol
APH
$210B
| $1.03M | 0.36% |
31,260
-11,628
| -27% | -$378K |
|
66
Ares Capital
ARCC
$14.3B
| $861K | 0.3% |
46,002
+29,013
| +171% | +$522K |
|
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $860K | 0.3% |
5,196
| – | – |
|
68
Wyndham Hotels & Resorts
WH
$5.49B
| $835K | 0.29% |
11,972
-7,285
| -38% | -$465K |
|
69
Kimberly-Clark
KMB
$36.2B
| $818K | 0.28% |
5,885
-220
| -4% | -$29.2K |
|
70
Vanguard Total International Stock ETF
VXUS
$164B
| $815K | 0.28% |
13,000
| – | – |
|
71
W.P. Carey
WPC
$16.1B
| $736K | 0.26% |
10,618
+2,246
| +27% | +$151K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720K | 0.25% |
2,817
+1,100
| +64% | +$267K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $719K | 0.25% |
12,900
+8,500
| +193% | +$465K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $714K | 0.25% |
8,616
+4,451
| +107% | +$371K |
|
75
Dow Inc
DOW
$22.1B
| $709K | 0.25% |
11,091
-5,234
| -32% | -$313K |
|
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First National Bank of Mount Dora's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank of Mount Dora held 122 positions worth $287M, up 3.9% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First National Bank of Mount Dora's Q1 2021 filing shows 15 new, 39 increased, 50 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 7,800 shares worth $3.56M. The largest sale was Eastman Chemical, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- First National Bank of Mount Dora's largest Q1 2021 buy was Thermo Fisher Scientific: 7,800 shares worth $3.56M.
- First National Bank of Mount Dora added most to VMware, Inc in Q1 2021, an estimated $2.45M increase.
- First National Bank of Mount Dora's biggest Q1 2021 reduction was Eastman Chemical, cutting an estimated $2.66M.
- First National Bank of Mount Dora fully exited Park Hotels & Resorts in Q1 2021, selling an estimated $289K.
- First National Bank of Mount Dora's ten largest holdings make up 28% of its $287M portfolio in Q1 2021.
- First National Bank of Mount Dora opened 15 new positions and closed 6 in Q1 2021.
- First National Bank of Mount Dora's portfolio value rose 3.9% quarter-over-quarter to $287M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2021, filed 5 Apr 2021.