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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
-2.68%
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
$338M
AUM Growth
-$13.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.34%
Holding
139
New
1
Increased
40
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
2
MRSH
Marsh
MRSH
+$465K
3
PEP icon
PepsiCo
PEP
+$354K
4
TJX icon
TJX Companies
TJX
+$287K
5
NEE icon
NextEra Energy
NEE
+$269K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$856K
2
LLY icon
Eli Lilly
LLY
+$581K
3
VMW
VMware, Inc
VMW
+$384K
4
CCI icon
Crown Castle
CCI
+$369K
5
LOW icon
Lowe's Companies
LOW
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 13.21%
3 Healthcare 12.61%
4 Financials 9.8%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$67.9B
$2.8M 0.83%
37,257
+2,212
+6% +$180K
LMT icon
52
Lockheed Martin
LMT
$140B
$2.74M 0.81%
6,711
-4
-0.1% -$1.77K
SHW icon
53
Sherwin-Williams
SHW
$87.4B
$2.72M 0.8%
10,651
-126
-1% -$33.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.57M 0.76%
7,337
-333
-4% -$118K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.55M 0.75%
12,020
– –
DOW icon
56
Dow Inc
DOW
$22.1B
$2.45M 0.73%
47,607
+4,730
+11% +$254K
NSC icon
57
Norfolk Southern
NSC
$75.3B
$2.3M 0.68%
11,673
+87
+0.8% +$18.8K
TJX icon
58
TJX Companies
TJX
$169B
$2.1M 0.62%
23,655
+3,255
+16% +$287K
TRN icon
59
Trinity Industries
TRN
$2.3B
$2M 0.59%
82,329
+5,831
+8% +$147K
PSX icon
60
Phillips 66
PSX
$90B
$1.99M 0.59%
16,601
-1,631
-9% -$183K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$1.94M 0.58%
82,452
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$1.67M 0.5%
16,333
-1,020
-6% -$108K
HCA icon
63
HCA Healthcare
HCA
$89.8B
$1.62M 0.48%
6,596
+302
+5% +$82.6K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.9B
$1.36M 0.4%
81,939
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.19M 0.35%
14,554
+2
+0% +$172
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.04M 0.31%
7,974
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$946K 0.28%
2,072
– –
VMW
68
DELISTED
VMware, Inc
VMW
$921K 0.27%
5,531
-2,399
-30% -$384K
HIG icon
69
Hartford Financial Services
HIG
$37.7B
$906K 0.27%
12,777
-1,842
-13% -$134K
ARCC icon
70
Ares Capital
ARCC
$14.3B
$896K 0.26%
46,002
– –
CCI icon
71
Crown Castle
CCI
$31.5B
$870K 0.26%
9,453
-3,566
-27% -$369K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$859K 0.25%
5,383
– –
APH icon
73
Amphenol
APH
$210B
$796K 0.24%
18,962
-1,962
-9% -$84.4K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$164B
$696K 0.21%
13,000
– –
EMN icon
75
Eastman Chemical
EMN
$8.29B
$648K 0.19%
8,445
-769
-8% -$63.8K
1 2
3
4 5

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First National Bank of Mount Dora's Q3 2023 Portfolio in Review

As of Q3 2023, First National Bank of Mount Dora held 139 positions worth $338M, down 3.8% from $352M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q3 2023 filing shows 1 new, 40 increased, 45 reduced and 6 closed positions. Its largest new stake was Welltower: 2,455 shares worth $201K. The largest sale was NVIDIA, an estimated $856K.

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

  • First National Bank of Mount Dora's largest Q3 2023 buy was Welltower: 2,455 shares worth $201K.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $626K increase.
  • First National Bank of Mount Dora's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $856K.
  • First National Bank of Mount Dora fully exited Lowe's Companies in Q3 2023, selling an estimated $286K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $338M portfolio in Q3 2023.
  • First National Bank of Mount Dora opened 1 new position and closed 6 in Q3 2023.
  • First National Bank of Mount Dora's portfolio value fell 3.8% quarter-over-quarter to $338M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2023, filed 10 Oct 2023.