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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
+7.67%
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
$352M
AUM Growth
+$21M
Cap. Flow
+$419K
Cap. Flow %
0.12%
Top 10 Hldgs %
29.35%
Holding
145
New
16
Increased
30
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$9.02M
2
MRSH
Marsh
MRSH
+$3.17M
3
XOM icon
ExxonMobil
XOM
+$2.04M
4
DOW icon
Dow Inc
DOW
+$1.65M
5
AEP icon
American Electric Power
AEP
+$1.63M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.88M
2
CCI icon
Crown Castle
CCI
+$3.92M
3
NVDA icon
NVIDIA
NVDA
+$1.94M
4
VMW
VMware, Inc
VMW
+$1.85M
5
LLY icon
Eli Lilly
LLY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 14.08%
3 Healthcare 12.51%
4 Financials 9.4%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$87.4B
$2.86M 0.81%
10,777
+43
+0.4% +$10.1K
VLO icon
52
Valero Energy
VLO
$95.1B
$2.68M 0.76%
22,819
+2,803
+14% +$326K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.65M 0.75%
12,020
– –
ADP icon
54
Automatic Data Processing
ADP
$107B
$2.63M 0.75%
11,975
-3,297
-22% -$711K
NSC icon
55
Norfolk Southern
NSC
$75.3B
$2.63M 0.75%
11,586
+911
+9% +$194K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.62M 0.74%
7,670
+700
+10% +$228K
DOW icon
57
Dow Inc
DOW
$22.1B
$2.28M 0.65%
42,877
+31,107
+264% +$1.65M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$107B
$2M 0.57%
82,452
-495
-0.6% -$11.8K
TRN icon
59
Trinity Industries
TRN
$2.3B
$1.97M 0.56%
76,498
+65,414
+590% +$1.5M
HCA icon
60
HCA Healthcare
HCA
$89.8B
$1.91M 0.54%
6,294
+1,116
+22% +$310K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$1.85M 0.53%
17,353
+710
+4% +$75.9K
PSX icon
62
Phillips 66
PSX
$90B
$1.74M 0.49%
18,232
-5,154
-22% -$501K
TJX icon
63
TJX Companies
TJX
$169B
$1.73M 0.49%
+20,400
New +$1.61M
CCI icon
64
Crown Castle
CCI
$31.5B
$1.48M 0.42%
13,019
-32,938
-72% -$3.92M
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
$1.41M 0.4%
81,939
-150
-0.2% -$2.44K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.27M 0.36%
14,552
-148
-1% -$11.7K
VMW
67
DELISTED
VMware, Inc
VMW
$1.14M 0.32%
7,930
-14,290
-64% -$1.85M
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.1M 0.31%
7,974
– –
HIG icon
69
Hartford Financial Services
HIG
$37.7B
$1.05M 0.3%
14,619
-1,483
-9% -$104K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$992K 0.28%
2,072
– –
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$890K 0.25%
5,383
– –
APH icon
72
Amphenol
APH
$210B
$889K 0.25%
20,924
-1,750
-8% -$68K
ARCC icon
73
Ares Capital
ARCC
$14.3B
$864K 0.25%
46,002
– –
RTX icon
74
RTX Corp
RTX
$300B
$796K 0.23%
8,130
-906
-10% -$88.7K
EMN icon
75
Eastman Chemical
EMN
$8.29B
$771K 0.22%
9,214
-806
-8% -$65.5K
1 2
3
4 5

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First National Bank of Mount Dora's Q2 2023 Portfolio in Review

As of Q2 2023, First National Bank of Mount Dora held 145 positions worth $352M, up 6.4% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q2 2023 filing shows 16 new, 30 increased, 59 reduced and 7 closed positions. Its largest new stake was Thomson Reuters: 67,231 shares worth $9.21M. The largest sale was Target, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • First National Bank of Mount Dora's largest Q2 2023 buy was Thomson Reuters: 67,231 shares worth $9.21M.
  • First National Bank of Mount Dora added most to ExxonMobil in Q2 2023, an estimated $2.04M increase.
  • First National Bank of Mount Dora's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $3.92M.
  • First National Bank of Mount Dora fully exited Target in Q2 2023, selling an estimated $4.88M.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $352M portfolio in Q2 2023.
  • First National Bank of Mount Dora opened 16 new positions and closed 7 in Q2 2023.
  • First National Bank of Mount Dora's portfolio value rose 6.4% quarter-over-quarter to $352M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2023, filed 7 Jul 2023.