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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
-11.18%
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
$291M
AUM Growth
-$41M
(-12%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
141
New
11
Increased
42
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.35M |
| 2 |
JPMorgan Chase
JPM
|
+$1.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.2M |
| 2 |
Capital One
COF
|
+$2.42M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$558K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$543K |
| 5 |
Best Buy
BBY
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$67.7B
| $1.91M | 0.66% |
7,959
+812
| +11% | +$197K |
|
|
52
JPMorgan Chase
JPM
$971B
| $1.77M | 0.61% |
+15,719
| New | +$1.95M |
|
53
Hartford Financial Services
HIG
$37.7B
| $1.71M | 0.59% |
26,183
-2,879
| -10% | -$202K |
|
54
S&P Global
SPGI
$121B
| $1.57M | 0.54% |
4,669
+157
| +3% | +$56K |
|
55
Union Pacific
UNP
$174B
| $1.46M | 0.5% |
6,829
+374
| +6% | +$85.1K |
|
56
Trinity Industries
TRN
$2.3B
| $1.41M | 0.48% |
58,254
+5,087
| +10% | +$137K |
|
57
RTX Corp
RTX
$300B
| $1.38M | 0.48% |
14,401
-2,152
| -13% | -$207K |
|
58
Eastman Chemical
EMN
$8.29B
| $1.3M | 0.45% |
14,541
-990
| -6% | -$102K |
|
59
Charter Communications
CHTR
$17.9B
| $1.29M | 0.45% |
2,764
+375
| +16% | +$183K |
|
60
NextEra Energy
NEE
$179B
| $1.29M | 0.45% |
16,712
+4,573
| +38% | +$348K |
|
61
Coca-Cola
KO
$373B
| $1.27M | 0.44% |
20,154
-593
| -3% | -$37.6K |
|
62
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.21M | 0.41% |
81,939
+825
| +1% | +$13.2K |
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.08M | 0.37% |
+10,656
| New | +$1.09M |
|
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.03M | 0.36% |
7,974
| – | – |
|
65
PNC Financial Services
PNC
$102B
| $984K | 0.34% |
6,235
-880
| -12% | -$147K |
|
66
Valero Energy
VLO
$95.1B
| $911K | 0.31% |
8,572
-1,297
| -13% | -$154K |
|
|
67
Best Buy
BBY
$17.5B
| $897K | 0.31% |
13,764
-4,792
| -26% | -$399K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $883K | 0.3% |
2,134
-43
| -2% | -$19.4K |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $866K | 0.3% |
13,616
+170
| +1% | +$11.8K |
|
70
W.P. Carey
WPC
$16.1B
| $862K | 0.3% |
10,618
| – | – |
|
71
Ares Capital
ARCC
$14.3B
| $825K | 0.28% |
46,002
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $819K | 0.28% |
3,001
| – | – |
|
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $787K | 0.27% |
5,251
| – | – |
|
74
Amphenol
APH
$210B
| $750K | 0.26% |
23,300
| – | – |
|
75
Conagra Brands
CAG
$7.16B
| $698K | 0.24% |
20,393
-1,437
| -7% | -$48.9K |
|
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ACM
First National Bank of Mount Dora's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank of Mount Dora held 141 positions worth $291M, down 12% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q2 2022 filing shows 11 new, 42 increased, 41 reduced and 12 closed positions. Its largest new stake was JPMorgan Chase: 15,719 shares worth $1.77M. The largest sale was Walt Disney, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q2 2022 buy was JPMorgan Chase: 15,719 shares worth $1.77M.
- First National Bank of Mount Dora added most to Comcast in Q2 2022, an estimated $3.35M increase.
- First National Bank of Mount Dora's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $543K.
- First National Bank of Mount Dora fully exited Walt Disney in Q2 2022, selling an estimated $4.2M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $291M portfolio in Q2 2022.
- First National Bank of Mount Dora opened 11 new positions and closed 12 in Q2 2022.
- First National Bank of Mount Dora's portfolio value fell 12% quarter-over-quarter to $291M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2022, filed 13 Jul 2022.