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
-0.93%
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
$332M
AUM Growth
-$7.26M
(-2.1%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
134
New
8
Increased
38
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$2.42M |
| 2 |
Air Products & Chemicals
APD
|
+$1.84M |
| 3 |
Target
TGT
|
+$1.76M |
| 4 |
Amazon
AMZN
|
+$1.68M |
| 5 |
Pfizer
PFE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$3.13M |
| 2 |
Capital One
COF
|
+$3.01M |
| 3 |
UnitedHealth
UNH
|
+$2.71M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 5 |
Costco
COST
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.17M | 0.65% |
82,359
+495
| +0.6% | +$13K |
|
52
Hartford Financial Services
HIG
$37.7B
| $2.09M | 0.63% |
29,062
-13,976
| -32% | -$986K |
|
53
American Electric Power
AEP
$67.9B
| $1.9M | 0.57% |
19,055
-6,072
| -24% | -$555K |
|
54
S&P Global
SPGI
$121B
| $1.85M | 0.56% |
4,512
+312
| +7% | +$127K |
|
55
Trinity Industries
TRN
$2.3B
| $1.83M | 0.55% |
53,167
+45,476
| +591% | +$1.4M |
|
|
56
Air Products & Chemicals
APD
$67.7B
| $1.79M | 0.54% |
+7,147
| New | +$1.84M |
|
57
Union Pacific
UNP
$174B
| $1.76M | 0.53% |
+6,455
| New | +$1.63M |
|
58
Eastman Chemical
EMN
$8.29B
| $1.74M | 0.52% |
15,531
-2,802
| -15% | -$328K |
|
|
59
Best Buy
BBY
$17.5B
| $1.69M | 0.51% |
18,556
-31,591
| -63% | -$3.13M |
|
60
RTX Corp
RTX
$300B
| $1.64M | 0.49% |
16,553
-7,830
| -32% | -$742K |
|
61
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.44M | 0.44% |
81,114
+1,728
| +2% | +$30.3K |
|
62
PNC Financial Services
PNC
$102B
| $1.31M | 0.4% |
7,115
-3,562
| -33% | -$720K |
|
63
Charter Communications
CHTR
$17.9B
| $1.3M | 0.39% |
+2,389
| New | +$1.4M |
|
64
Coca-Cola
KO
$373B
| $1.29M | 0.39% |
20,747
-475
| -2% | -$28.9K |
|
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.19M | 0.36% |
7,974
| – | – |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.07M | 0.32% |
13,446
-960
| -7% | -$75.4K |
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.07M | 0.32% |
2,177
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.32% |
3,001
-10
| -0.3% | -$3.23K |
|
69
NextEra Energy
NEE
$179B
| $1.03M | 0.31% |
12,139
-1,507
| -11% | -$121K |
|
70
Valero Energy
VLO
$95.1B
| $1M | 0.3% |
9,869
-1,302
| -12% | -$113K |
|
71
Ares Capital
ARCC
$14.3B
| $964K | 0.29% |
46,002
| – | – |
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $924K | 0.28% |
5,251
-210
| -4% | -$36.5K |
|
73
Amphenol
APH
$210B
| $878K | 0.26% |
23,300
-4,886
| -17% | -$189K |
|
74
W.P. Carey
WPC
$16.1B
| $841K | 0.25% |
10,618
| – | – |
|
75
Vanguard Total International Stock ETF
VXUS
$164B
| $777K | 0.23% |
13,000
| – | – |
|
Similar funds
AGP
H2CM
HCI
KCL
PPC
MCCP
NB
ACM
First National Bank of Mount Dora's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of Mount Dora held 134 positions worth $332M, down 2.1% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First National Bank of Mount Dora's Q1 2022 filing shows 8 new, 38 increased, 48 reduced and 4 closed positions. Its largest new stake was Autodesk: 10,507 shares worth $2.25M. The largest sale was Best Buy, an estimated $3.13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q1 2022 buy was Autodesk: 10,507 shares worth $2.25M.
- First National Bank of Mount Dora added most to Target in Q1 2022, an estimated $1.76M increase.
- First National Bank of Mount Dora's biggest Q1 2022 reduction was Best Buy, cutting an estimated $3.13M.
- First National Bank of Mount Dora fully exited JPMorgan Chase in Q1 2022, selling an estimated $590K.
- First National Bank of Mount Dora's ten largest holdings make up 31% of its $332M portfolio in Q1 2022.
- First National Bank of Mount Dora opened 8 new positions and closed 4 in Q1 2022.
- First National Bank of Mount Dora's portfolio value fell 2.1% quarter-over-quarter to $332M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2022, filed 6 Apr 2022.