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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
-6.33%
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
$282M
AUM Growth
-$8.6M
(-3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
134
New
5
Increased
36
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.52M |
| 2 |
Procter & Gamble
PG
|
+$2.47M |
| 3 |
McDonald's
MCD
|
+$2.05M |
| 4 |
Waste Management
WM
|
+$2.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.97M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Walmart Inc
WMT
|
+$1.72M |
| 4 |
Autodesk
ADSK
|
+$1.28M |
| 5 |
Honeywell
HON
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.63% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.11M | 0.75% |
11,772
+111
| +1% | +$22.1K |
|
52
S&P Global
SPGI
$121B
| $2.1M | 0.74% |
6,871
+2,202
| +47% | +$788K |
|
53
Valero Energy
VLO
$95.1B
| $1.99M | 0.71% |
18,657
+10,085
| +118% | +$1.11M |
|
54
Automatic Data Processing
ADP
$107B
| $1.86M | 0.66% |
+8,220
| New | +$1.94M |
|
|
55
McDonald's
MCD
$195B
| $1.85M | 0.66% |
+8,040
| New | +$2.05M |
|
56
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.84M | 0.65% |
82,947
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.65% |
6,872
+3,871
| +129% | +$1.1M |
|
|
58
Alphabet (Google) Class C
GOOG
$4.19T
| $1.71M | 0.61% |
+17,812
| New | +$1.99M |
|
59
American Electric Power
AEP
$67.9B
| $1.67M | 0.59% |
19,351
-983
| -5% | -$97.2K |
|
|
FISV
60
Fiserv Inc
FISV
$27.4B
| $1.53M | 0.54% |
16,384
-19,376
| -54% | -$1.97M |
|
61
Broadcom
AVGO
$1.98T
| $1.28M | 0.45% |
+28,870
| New | +$1.47M |
|
62
Hartford Financial Services
HIG
$37.7B
| $1.26M | 0.45% |
20,378
-5,805
| -22% | -$378K |
|
63
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.15M | 0.41% |
81,939
| – | – |
|
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $971K | 0.34% |
7,974
| – | – |
|
|
65
Autodesk
ADSK
$52.7B
| $920K | 0.33% |
4,926
-6,358
| -56% | -$1.28M |
|
66
Eastman Chemical
EMN
$8.29B
| $905K | 0.32% |
12,745
-1,796
| -12% | -$161K |
|
67
RTX Corp
RTX
$300B
| $888K | 0.31% |
10,848
-3,553
| -25% | -$322K |
|
68
PNC Financial Services
PNC
$102B
| $850K | 0.3% |
5,684
-551
| -9% | -$89.3K |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $840K | 0.3% |
2,090
-44
| -2% | -$19.4K |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $781K | 0.28% |
13,158
-458
| -3% | -$31.3K |
|
71
Ares Capital
ARCC
$14.3B
| $777K | 0.28% |
46,002
| – | – |
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $772K | 0.27% |
5,383
+132
| +3% | +$21K |
|
73
Amphenol
APH
$210B
| $765K | 0.27% |
22,840
-460
| -2% | -$16.7K |
|
74
W.P. Carey
WPC
$16.1B
| $726K | 0.26% |
10,618
| – | – |
|
75
ConocoPhillips
COP
$153B
| $628K | 0.22% |
6,136
-412
| -6% | -$41.1K |
|
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First National Bank of Mount Dora's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of Mount Dora held 134 positions worth $282M, down 3% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora deployed $13.5M of net new capital in Q3 2022, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was McDonald's: 8,040 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Fiserv Inc, an estimated $1.97M trimmed.
- First National Bank of Mount Dora's largest Q3 2022 buy was McDonald's: 8,040 shares worth $1.85M.
- First National Bank of Mount Dora added most to NextEra Energy in Q3 2022, an estimated $2.52M increase.
- First National Bank of Mount Dora's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $1.97M.
- First National Bank of Mount Dora fully exited Schwab US Mid-Cap ETF in Q3 2022, selling an estimated $407K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $282M portfolio in Q3 2022.
- First National Bank of Mount Dora opened 5 new positions and closed 11 in Q3 2022.
- First National Bank of Mount Dora's portfolio value fell 3% quarter-over-quarter to $282M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2022, filed 6 Oct 2022.