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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
+10.21%
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
$339M
AUM Growth
+$35M
Cap. Flow
+$8.42M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.75%
Holding
127
New
5
Increased
58
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
3
CCI icon
Crown Castle
CCI
+$362K
4
PEP icon
PepsiCo
PEP
+$239K
5
SPGI icon
S&P Global
SPGI
+$235K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.52M
2
RTX icon
RTX Corp
RTX
+$137K
3
AEP icon
American Electric Power
AEP
+$124K
4
NVDA icon
NVIDIA
NVDA
+$119K
5
HIG icon
Hartford Financial Services
HIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 13.3%
3 Industrials 11.53%
4 Financials 9.18%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$2.21M 0.65%
81,864
– –
PNC icon
52
PNC Financial Services
PNC
$102B
$2.14M 0.63%
10,677
-435
-4% -$88.5K
RTX icon
53
RTX Corp
RTX
$300B
$2.1M 0.62%
24,383
-1,567
-6% -$137K
SPGI icon
54
S&P Global
SPGI
$121B
$1.98M 0.58%
4,200
+513
+14% +$235K
PGR icon
55
Progressive
PGR
$121B
$1.95M 0.58%
19,023
+2,220
+13% +$212K
TGT icon
56
Target
TGT
$69.9B
$1.95M 0.58%
8,438
+738
+10% +$179K
LMT icon
57
Lockheed Martin
LMT
$140B
$1.5M 0.44%
4,216
+522
+14% +$181K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
$1.5M 0.44%
79,386
– –
NEE icon
59
NextEra Energy
NEE
$179B
$1.27M 0.38%
13,646
-553
-4% -$47.8K
KO icon
60
Coca-Cola
KO
$373B
$1.26M 0.37%
21,222
-1,200
-5% -$66.8K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.25M 0.37%
14,406
-1,164
-7% -$95.9K
APH icon
62
Amphenol
APH
$210B
$1.23M 0.36%
28,186
-724
-3% -$29.3K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.2M 0.35%
7,974
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.13M 0.33%
2,177
-50
-2% -$25.4K
C icon
65
Citigroup
C
$231B
$1.02M 0.3%
16,859
-655
-4% -$43.6K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$977K 0.29%
5,461
+265
+5% +$47.1K
ARCC icon
67
Ares Capital
ARCC
$14.3B
$975K 0.29%
46,002
– –
CAG icon
68
Conagra Brands
CAG
$7.16B
$954K 0.28%
27,935
-2,963
-10% -$97K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$900K 0.27%
3,011
+168
+6% +$48.1K
WPC icon
70
W.P. Carey
WPC
$16.1B
$853K 0.25%
10,618
– –
VLO icon
71
Valero Energy
VLO
$95.1B
$839K 0.25%
11,171
-930
-8% -$69.3K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$164B
$826K 0.24%
13,000
– –
KMB icon
73
Kimberly-Clark
KMB
$36.2B
$774K 0.23%
5,414
-240
-4% -$32.3K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$736K 0.22%
8,616
– –
HTD
75
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$727K 0.21%
27,800
– –
1 2
3
4 5

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First National Bank of Mount Dora's Q4 2021 Portfolio in Review

As of Q4 2021, First National Bank of Mount Dora held 127 positions worth $339M, up 12% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. First National Bank of Mount Dora opened 5 new positions and exited 1, leaving the 127-position portfolio largely intact.

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

  • First National Bank of Mount Dora's largest Q4 2021 buy was PepsiCo: 1,461 shares worth $254K.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.95M increase.
  • First National Bank of Mount Dora's biggest Q4 2021 reduction was RTX Corp, cutting an estimated $137K.
  • First National Bank of Mount Dora fully exited TJX Companies in Q4 2021, selling an estimated $2.52M.
  • First National Bank of Mount Dora's ten largest holdings make up 32% of its $339M portfolio in Q4 2021.
  • First National Bank of Mount Dora opened 5 new positions and closed 1 in Q4 2021.
  • First National Bank of Mount Dora's portfolio value rose 12% quarter-over-quarter to $339M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2021, filed 10 Jan 2022.