We are live on ! Find out more
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
+12.1%
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
$411M
AUM Growth
+$35.5M
Cap. Flow
-$1.22M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.15%
Holding
133
New
10
Increased
36
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.79M
2
AMAT icon
Applied Materials
AMAT
+$1.57M
3
PCAR icon
PACCAR
PCAR
+$1.56M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
TJX icon
TJX Companies
TJX
+$1.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.52M
2
COST icon
Costco
COST
+$2.28M
3
TRI icon
Thomson Reuters
TRI
+$1.61M
4
BDX icon
Becton Dickinson
BDX
+$1.44M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Industrials 12.51%
3 Healthcare 12.35%
4 Financials 9.91%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$140B
$3.12M 0.76%
6,866
+119
+2% +$52.2K
ADP icon
52
Automatic Data Processing
ADP
$107B
$3.1M 0.76%
12,426
+428
+4% +$105K
NSC icon
53
Norfolk Southern
NSC
$75.3B
$3.08M 0.75%
12,081
+45
+0.4% +$11.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.95M 0.72%
7,027
– –
APD icon
55
Air Products & Chemicals
APD
$67.7B
$2.92M 0.71%
12,045
+1,133
+10% +$278K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$133B
$2.76M 0.67%
+6,609
New +$2.79M
HCA icon
57
HCA Healthcare
HCA
$89.8B
$2.69M 0.65%
8,051
+691
+9% +$211K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$107B
$2.22M 0.54%
82,452
– –
BDX icon
59
Becton Dickinson
BDX
$50B
$2.14M 0.52%
8,640
-6,015
-41% -$1.44M
LEN icon
60
Lennar Class A
LEN
$20.5B
$2.07M 0.5%
12,430
+9,551
+332% +$1.44M
PSX icon
61
Phillips 66
PSX
$90B
$2.04M 0.5%
12,491
-1,765
-12% -$254K
CVX icon
62
Chevron
CVX
$386B
$1.99M 0.49%
12,645
-9,040
-42% -$1.36M
PCAR icon
63
PACCAR
PCAR
$69B
$1.8M 0.44%
+14,560
New +$1.56M
CLX icon
64
Clorox
CLX
$12.8B
$1.78M 0.43%
11,605
+9,348
+414% +$1.4M
AMAT icon
65
Applied Materials
AMAT
$435B
$1.76M 0.43%
+8,554
New +$1.57M
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$1.67M 0.41%
81,939
– –
DOW icon
67
Dow Inc
DOW
$22.1B
$1.63M 0.4%
28,087
-23,057
-45% -$1.27M
CSGP icon
68
CoStar Group
CSGP
$12.4B
$1.63M 0.4%
+16,832
New +$1.45M
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.9B
$1.55M 0.38%
14,400
-2,190
-13% -$236K
PSA icon
70
Public Storage
PSA
$60.4B
$1.45M 0.35%
+4,993
New +$1.43M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.44M 0.35%
13,828
+256
+2% +$25.9K
LH icon
72
Labcorp
LH
$26.2B
$1.42M 0.35%
+6,490
New +$1.43M
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.24M 0.3%
7,974
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.13M 0.27%
2,022
-25
-1% -$12.9K
HIG icon
75
Hartford Financial Services
HIG
$37.7B
$1.04M 0.25%
10,095
-1,306
-11% -$120K
1 2
3
4 5

Similar funds

AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

First National Bank of Mount Dora's Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank of Mount Dora held 133 positions worth $411M, up 9.5% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q1 2024 filing shows 10 new, 36 increased, 51 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,609 shares worth $2.76M. The largest sale was NVIDIA, an estimated $2.52M.

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

  • First National Bank of Mount Dora's largest Q1 2024 buy was Vertex Pharmaceuticals: 6,609 shares worth $2.76M.
  • First National Bank of Mount Dora added most to Broadcom in Q1 2024, an estimated $1.54M increase.
  • First National Bank of Mount Dora's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.52M.
  • First National Bank of Mount Dora fully exited Tesla in Q1 2024, selling an estimated $316K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $411M portfolio in Q1 2024.
  • First National Bank of Mount Dora opened 10 new positions and closed 2 in Q1 2024.
  • First National Bank of Mount Dora's portfolio value rose 9.5% quarter-over-quarter to $411M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2024, filed 10 Apr 2024.