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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
+12.35%
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
$303M
AUM Growth
+$21.1M
(+7.5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
127
New
4
Increased
43
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 2 |
Walt Disney
DIS
|
+$495K |
| 3 |
Verizon
VZ
|
+$369K |
| 4 |
Target
TGT
|
+$335K |
| 5 |
Adobe
ADBE
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
| 2 |
Coca-Cola
KO
|
+$1.92M |
| 3 |
Hartford Financial Services
HIG
|
+$253K |
| 4 |
Eli Lilly
LLY
|
+$248K |
| 5 |
CMS Energy
CMS
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Staples | 9.21% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$95.1B
| $2.27M | 0.75% |
17,897
-760
| -4% | -$95.4K |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.25M | 0.74% |
11,772
| – | – |
|
53
Automatic Data Processing
ADP
$107B
| $2.12M | 0.7% |
8,892
+672
| +8% | +$165K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.7% |
6,872
| – | – |
|
55
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.09M | 0.69% |
82,947
| – | – |
|
56
Broadcom
AVGO
$1.98T
| $1.91M | 0.63% |
34,200
+5,330
| +18% | +$267K |
|
57
Alphabet (Google) Class C
GOOG
$4.19T
| $1.75M | 0.58% |
19,697
+1,885
| +11% | +$180K |
|
58
American Electric Power
AEP
$67.9B
| $1.63M | 0.54% |
17,116
-2,235
| -12% | -$203K |
|
|
FISV
59
Fiserv Inc
FISV
$27.4B
| $1.55M | 0.51% |
15,318
-1,066
| -7% | -$106K |
|
|
60
iShares National Muni Bond ETF
MUB
$45.9B
| $1.5M | 0.5% |
14,256
-109,983
| -89% | -$11.5M |
|
|
61
Hartford Financial Services
HIG
$37.7B
| $1.28M | 0.42% |
16,861
-3,517
| -17% | -$253K |
|
|
62
Coca-Cola
KO
$373B
| $1.27M | 0.42% |
20,026
-31,828
| -61% | -$1.92M |
|
63
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.22M | 0.4% |
81,939
| – | – |
|
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.08M | 0.36% |
7,974
| – | – |
|
65
RTX Corp
RTX
$300B
| $973K | 0.32% |
9,644
-1,204
| -11% | -$113K |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $961K | 0.32% |
15,442
+2,284
| +17% | +$145K |
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $940K | 0.31% |
2,122
+32
| +2% | +$14.2K |
|
68
Eastman Chemical
EMN
$8.29B
| $892K | 0.29% |
10,947
-1,798
| -14% | -$145K |
|
69
Autodesk
ADSK
$52.7B
| $883K | 0.29% |
4,726
-200
| -4% | -$40.1K |
|
70
Amphenol
APH
$210B
| $867K | 0.29% |
22,774
-66
| -0.3% | -$2.5K |
|
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $855K | 0.28% |
5,383
| – | – |
|
72
Ares Capital
ARCC
$14.3B
| $850K | 0.28% |
46,002
| – | – |
|
73
PNC Financial Services
PNC
$102B
| $838K | 0.28% |
5,304
-380
| -7% | -$59.8K |
|
74
W.P. Carey
WPC
$16.1B
| $813K | 0.27% |
10,618
| – | – |
|
75
Kimberly-Clark
KMB
$36.2B
| $720K | 0.24% |
5,305
+432
| +9% | +$54.9K |
|
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ACM
First National Bank of Mount Dora's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of Mount Dora held 127 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First National Bank of Mount Dora withdrew a net $9.87M in Q4 2022, closing 4 positions and reducing 40 holdings. Its most notable exit was CMS Energy, an estimated $235K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, First National Bank of Mount Dora opened a new position in Walt Disney worth $450K.
- First National Bank of Mount Dora's largest Q4 2022 buy was Walt Disney: 5,177 shares worth $450K.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.52M increase.
- First National Bank of Mount Dora's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $11.5M.
- First National Bank of Mount Dora fully exited CMS Energy in Q4 2022, selling an estimated $235K.
- First National Bank of Mount Dora's ten largest holdings make up 27% of its $303M portfolio in Q4 2022.
- First National Bank of Mount Dora opened 4 new positions and closed 4 in Q4 2022.
- First National Bank of Mount Dora's portfolio value rose 7.5% quarter-over-quarter to $303M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2022, filed 5 Jan 2023.