We are live on ! Find out more
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
-0.75%
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
-$119K
Cap. Flow
+$3.19M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.08%
Holding
126
New
8
Increased
23
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.47M
2
TGT icon
Target
TGT
+$1.93M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
PGR icon
Progressive
PGR
+$1.6M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.34M
2
RTX icon
RTX Corp
RTX
+$1.61M
3
HIG icon
Hartford Financial Services
HIG
+$1.49M
4
VMW
VMware, Inc
VMW
+$1.31M
5
PNC icon
PNC Financial Services
PNC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 12.43%
3 Industrials 11.93%
4 Financials 9.94%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$87.4B
$2.14M 0.7%
7,657
+2,273
+42% +$665K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$107B
$2.03M 0.67%
81,864
– –
EMN icon
53
Eastman Chemical
EMN
$8.29B
$1.94M 0.64%
19,293
-1,149
-6% -$127K
TGT icon
54
Target
TGT
$69.9B
$1.76M 0.58%
+7,700
New +$1.93M
NSC icon
55
Norfolk Southern
NSC
$75.3B
$1.66M 0.55%
6,938
+5,716
+468% +$1.47M
SPGI icon
56
S&P Global
SPGI
$121B
$1.57M 0.52%
+3,687
New +$1.6M
PGR icon
57
Progressive
PGR
$121B
$1.52M 0.5%
+16,803
New +$1.6M
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
$1.37M 0.45%
79,386
– –
LMT icon
59
Lockheed Martin
LMT
$140B
$1.27M 0.42%
+3,694
New +$1.34M
C icon
60
Citigroup
C
$231B
$1.23M 0.4%
17,514
-3,959
-18% -$277K
KO icon
61
Coca-Cola
KO
$373B
$1.18M 0.39%
22,422
-200
-0.9% -$11.1K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.16M 0.38%
15,570
-360
-2% -$27.8K
NEE icon
63
NextEra Energy
NEE
$179B
$1.11M 0.37%
14,199
-2,307
-14% -$186K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.11M 0.37%
7,974
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.07M 0.35%
2,227
-76
-3% -$37.3K
APH icon
66
Amphenol
APH
$210B
$1.06M 0.35%
28,910
-558
-2% -$20.5K
CAG icon
67
Conagra Brands
CAG
$7.16B
$1.05M 0.34%
30,898
-3,538
-10% -$120K
ARCC icon
68
Ares Capital
ARCC
$14.3B
$935K 0.31%
46,002
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$879K 0.29%
5,196
– –
VLO icon
70
Valero Energy
VLO
$95.1B
$854K 0.28%
12,101
-3,437
-22% -$229K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$164B
$822K 0.27%
13,000
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$776K 0.26%
2,843
– –
WPC icon
73
W.P. Carey
WPC
$16.1B
$760K 0.25%
10,618
– –
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$751K 0.25%
8,616
– –
KMB icon
75
Kimberly-Clark
KMB
$36.2B
$749K 0.25%
5,654
-50
-0.9% -$6.8K
1 2
3
4 5

Similar funds

AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

First National Bank of Mount Dora's Q3 2021 Portfolio in Review

As of Q3 2021, First National Bank of Mount Dora held 126 positions worth $304M, down 0.04% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q3 2021 filing shows 8 new, 23 increased, 46 reduced and 4 closed positions. Its largest new stake was Crown Castle: 12,784 shares worth $2.21M. The largest sale was Spotify, an estimated $2.34M.

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

  • First National Bank of Mount Dora's largest Q3 2021 buy was Crown Castle: 12,784 shares worth $2.21M.
  • First National Bank of Mount Dora added most to iShares National Muni Bond ETF in Q3 2021, an estimated $1.92M increase.
  • First National Bank of Mount Dora's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $1.61M.
  • First National Bank of Mount Dora fully exited Spotify in Q3 2021, selling an estimated $2.34M.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $304M portfolio in Q3 2021.
  • First National Bank of Mount Dora opened 8 new positions and closed 4 in Q3 2021.
  • First National Bank of Mount Dora's portfolio value fell 0.04% quarter-over-quarter to $304M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2021, filed 6 Oct 2021.