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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
+6.93%
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
$304M
AUM Growth
+$17.1M
Cap. Flow
-$29.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.29%
Holding
121
New
5
Increased
29
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$702K
2
VMW
VMware, Inc
VMW
+$515K
3
AMZN icon
Amazon
AMZN
+$452K
4
ADBE icon
Adobe
ADBE
+$377K
5
COST icon
Costco
COST
+$339K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$510K
2
TXN icon
Texas Instruments
TXN
+$441K
3
COF icon
Capital One
COF
+$423K
4
AAPL icon
Apple
AAPL
+$416K
5
SYY icon
Sysco
SYY
+$361K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 12.77%
3 Healthcare 12.06%
4 Financials 9.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$2.06M 0.68%
81,864
– –
LIN icon
52
Linde
LIN
$221B
$1.64M 0.54%
5,671
+873
+18% +$255K
C icon
53
Citigroup
C
$231B
$1.52M 0.5%
21,473
-4,119
-16% -$305K
SHW icon
54
Sherwin-Williams
SHW
$87.4B
$1.47M 0.48%
5,384
+731
+16% +$200K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$1.38M 0.45%
79,386
– –
CAG icon
56
Conagra Brands
CAG
$7.16B
$1.25M 0.41%
34,436
-4,846
-12% -$181K
KO icon
57
Coca-Cola
KO
$373B
$1.22M 0.4%
22,622
-1,637
-7% -$89.1K
VLO icon
58
Valero Energy
VLO
$95.1B
$1.21M 0.4%
15,538
-6,583
-30% -$510K
NEE icon
59
NextEra Energy
NEE
$179B
$1.21M 0.4%
16,506
-3,651
-18% -$274K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.18M 0.39%
15,930
-208
-1% -$14.6K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.13M 0.37%
2,303
-85
-4% -$41.9K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.12M 0.37%
7,974
– –
APH icon
63
Amphenol
APH
$210B
$1.01M 0.33%
29,468
-1,792
-6% -$60.5K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$903K 0.3%
5,196
– –
ARCC icon
65
Ares Capital
ARCC
$14.3B
$901K 0.3%
46,002
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$164B
$854K 0.28%
13,000
– –
CLX icon
67
Clorox
CLX
$12.8B
$833K 0.27%
4,628
-1,134
-20% -$207K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$790K 0.26%
2,843
+26
+0.9% +$7.26K
WPC icon
69
W.P. Carey
WPC
$16.1B
$776K 0.26%
10,618
– –
KMB icon
70
Kimberly-Clark
KMB
$36.2B
$763K 0.25%
5,704
-181
-3% -$24.1K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$754K 0.25%
8,616
– –
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$753K 0.25%
12,900
– –
SYY icon
73
Sysco
SYY
$40.5B
$748K 0.25%
9,614
-4,465
-32% -$361K
WH icon
74
Wyndham Hotels & Resorts
WH
$5.49B
$718K 0.24%
9,929
-2,043
-17% -$151K
HTD
75
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$692K 0.23%
27,800
– –
1 2
3
4 5

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First National Bank of Mount Dora's Q2 2021 Portfolio in Review

As of Q2 2021, First National Bank of Mount Dora held 121 positions worth $304M, up 6% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Bank of Mount Dora's Q2 2021 filing shows 5 new, 29 increased, 47 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 3,547 shares worth $214K. The largest sale was Valero Energy, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • First National Bank of Mount Dora's largest Q2 2021 buy was Marathon Petroleum: 3,547 shares worth $214K.
  • First National Bank of Mount Dora added most to Thermo Fisher Scientific in Q2 2021, an estimated $702K increase.
  • First National Bank of Mount Dora's biggest Q2 2021 reduction was Valero Energy, cutting an estimated $510K.
  • First National Bank of Mount Dora fully exited Gilead Sciences in Q2 2021, selling an estimated $257K.
  • First National Bank of Mount Dora's ten largest holdings make up 28% of its $304M portfolio in Q2 2021.
  • First National Bank of Mount Dora opened 5 new positions and closed 3 in Q2 2021.
  • First National Bank of Mount Dora's portfolio value rose 6% quarter-over-quarter to $304M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2021, filed 2 Jul 2021.