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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
+10.61%
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
$375M
AUM Growth
+$37.1M
Cap. Flow
+$4.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
30.28%
Holding
137
New
4
Increased
37
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$4.58M
2
PEG icon
Public Service Enterprise Group
PEG
+$4.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
4
MRSH
Marsh
MRSH
+$316K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$289K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.52M
2
VMW
VMware, Inc
VMW
+$921K
3
LLY icon
Eli Lilly
LLY
+$466K
4
NVDA icon
NVIDIA
NVDA
+$454K
5
PSX icon
Phillips 66
PSX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Industrials 13.53%
3 Healthcare 11.49%
4 Financials 10.03%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.7B
$2.99M 0.8%
10,912
+224
+2% +$61.6K
PFE icon
52
Pfizer
PFE
$150B
$2.97M 0.79%
103,282
+72
+0.1% +$2.18K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.92M 0.78%
12,300
+280
+2% +$61.9K
NSC icon
54
Norfolk Southern
NSC
$75.3B
$2.85M 0.76%
12,036
+363
+3% +$76.1K
DOW icon
55
Dow Inc
DOW
$22.1B
$2.8M 0.75%
51,144
+3,537
+7% +$181K
ADP icon
56
Automatic Data Processing
ADP
$107B
$2.8M 0.74%
11,998
+234
+2% +$54.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.51M 0.67%
7,027
-310
-4% -$109K
TJX icon
58
TJX Companies
TJX
$169B
$2.43M 0.65%
25,907
+2,252
+10% +$202K
TRN icon
59
Trinity Industries
TRN
$2.3B
$2.31M 0.62%
86,968
+4,639
+6% +$112K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$107B
$2.09M 0.56%
82,452
– –
HCA icon
61
HCA Healthcare
HCA
$89.8B
$1.99M 0.53%
7,360
+764
+12% +$189K
PSX icon
62
Phillips 66
PSX
$90B
$1.9M 0.51%
14,256
-2,345
-14% -$280K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.9B
$1.8M 0.48%
16,590
+257
+2% +$26.9K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.9B
$1.52M 0.41%
81,939
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.31M 0.35%
13,572
-982
-7% -$87.4K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.16M 0.31%
7,974
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.04M 0.28%
2,047
-25
-1% -$11.6K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$959K 0.26%
5,328
-55
-1% -$8.98K
ARCC icon
69
Ares Capital
ARCC
$14.3B
$921K 0.25%
46,002
– –
HIG icon
70
Hartford Financial Services
HIG
$37.7B
$916K 0.24%
11,401
-1,376
-11% -$104K
CCI icon
71
Crown Castle
CCI
$31.5B
$914K 0.24%
7,939
-1,514
-16% -$155K
APH icon
72
Amphenol
APH
$210B
$900K 0.24%
18,162
-800
-4% -$35.3K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$164B
$753K 0.2%
13,000
– –
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$684K 0.18%
8,616
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$84B
$682K 0.18%
6,107
– –
1 2
3
4 5

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First National Bank of Mount Dora's Q4 2023 Portfolio in Review

As of Q4 2023, First National Bank of Mount Dora held 137 positions worth $375M, up 11% from $338M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q4 2023 filing shows 4 new, 37 increased, 49 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 34,661 shares worth $4.74M. The largest sale was NextEra Energy, an estimated $4.52M.

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 Q4 2023 buy was Electronic Arts: 34,661 shares worth $4.74M.
  • First National Bank of Mount Dora added most to Public Service Enterprise Group in Q4 2023, an estimated $4.25M increase.
  • First National Bank of Mount Dora's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $466K.
  • First National Bank of Mount Dora fully exited NextEra Energy in Q4 2023, selling an estimated $4.52M.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $375M portfolio in Q4 2023.
  • First National Bank of Mount Dora opened 4 new positions and closed 14 in Q4 2023.
  • First National Bank of Mount Dora's portfolio value rose 11% quarter-over-quarter to $375M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2023, filed 5 Jan 2024.