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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
+6.38%
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
$331M
AUM Growth
+$27.1M
(+8.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
132
New
9
Increased
44
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.03M |
| 2 |
S&P Global
SPGI
|
+$2.39M |
| 3 |
NextEra Energy
NEE
|
+$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 2 |
Phillips 66
PSX
|
+$1.69M |
| 3 |
Texas Instruments
TXN
|
+$1.29M |
| 4 |
ExxonMobil
XOM
|
+$1.27M |
| 5 |
NVIDIA
NVDA
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.45M | 0.74% |
12,020
+248
| +2% | +$49.6K |
|
52
Sherwin-Williams
SHW
$87.4B
| $2.41M | 0.73% |
10,734
-1,417
| -12% | -$324K |
|
|
53
Phillips 66
PSX
$90B
| $2.37M | 0.72% |
23,386
-16,587
| -41% | -$1.69M |
|
54
Norfolk Southern
NSC
$75.3B
| $2.26M | 0.68% |
10,675
-1,664
| -13% | -$385K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.65% |
6,970
+98
| +1% | +$30.2K |
|
56
Honeywell
HON
$74.6B
| $2.09M | 0.63% |
11,616
-3,058
| -21% | -$575K |
|
57
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.02M | 0.61% |
82,947
| – | – |
|
58
iShares National Muni Bond ETF
MUB
$45.9B
| $1.79M | 0.54% |
16,643
+2,387
| +17% | +$255K |
|
|
59
O'Reilly Automotive
ORLY
$74.5B
| $1.54M | 0.46% |
+27,150
| New | +$1.49M |
|
60
American Electric Power
AEP
$67.9B
| $1.51M | 0.46% |
16,645
-471
| -3% | -$43.1K |
|
61
HCA Healthcare
HCA
$89.8B
| $1.37M | 0.41% |
+5,178
| New | +$1.32M |
|
62
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.31M | 0.4% |
82,089
+150
| +0.2% | +$2.35K |
|
63
Hartford Financial Services
HIG
$37.7B
| $1.12M | 0.34% |
16,102
-759
| -5% | -$56.4K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.11M | 0.34% |
14,700
-742
| -5% | -$51.1K |
|
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.07M | 0.32% |
7,974
| – | – |
|
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.06M | 0.32% |
+13,906
| New | +$1.05M |
|
|
FISV
67
Fiserv Inc
FISV
$27.4B
| $1.06M | 0.32% |
9,408
-5,910
| -39% | -$650K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $950K | 0.29% |
2,072
-50
| -2% | -$23.3K |
|
69
Amphenol
APH
$210B
| $926K | 0.28% |
22,674
-100
| -0.4% | -$3.95K |
|
70
RTX Corp
RTX
$300B
| $885K | 0.27% |
9,036
-608
| -6% | -$59.9K |
|
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $855K | 0.26% |
5,383
| – | – |
|
72
Eastman Chemical
EMN
$8.29B
| $845K | 0.26% |
10,020
-927
| -8% | -$79.6K |
|
73
Ares Capital
ARCC
$14.3B
| $841K | 0.25% |
46,002
| – | – |
|
74
W.P. Carey
WPC
$16.1B
| $805K | 0.24% |
10,618
| – | – |
|
75
Vanguard Total International Stock ETF
VXUS
$164B
| $718K | 0.22% |
13,000
| – | – |
|
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First National Bank of Mount Dora's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of Mount Dora held 132 positions worth $331M, up 8.9% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First National Bank of Mount Dora deployed $13.7M of net new capital in Q1 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was O'Reilly Automotive: 27,150 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M trimmed.
- First National Bank of Mount Dora's largest Q1 2023 buy was O'Reilly Automotive: 27,150 shares worth $1.54M.
- First National Bank of Mount Dora added most to Crown Castle in Q1 2023, an estimated $3.03M increase.
- First National Bank of Mount Dora's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
- First National Bank of Mount Dora fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $455K.
- First National Bank of Mount Dora's ten largest holdings make up 28% of its $331M portfolio in Q1 2023.
- First National Bank of Mount Dora opened 9 new positions and closed 3 in Q1 2023.
- First National Bank of Mount Dora's portfolio value rose 8.9% quarter-over-quarter to $331M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2023, filed 12 Apr 2023.