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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
+4.98%
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
$415M
AUM Growth
+$3.87M
Cap. Flow
-$10.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
31.08%
Holding
137
New
6
Increased
24
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.5M
2
MSI icon
Motorola Solutions
MSI
+$3.51M
3
META icon
Meta Platforms (Facebook)
META
+$2.12M
4
AMAT icon
Applied Materials
AMAT
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
3
VZ icon
Verizon
VZ
+$2.07M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.76M
5
TRI icon
Thomson Reuters
TRI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 11.87%
3 Industrials 11.42%
4 Financials 9.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$74.5B
$2.99M 0.72%
42,435
-1,710
-4% -$118K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 0.7%
7,182
+155
+2% +$63.3K
AEP icon
53
American Electric Power
AEP
$67.9B
$2.71M 0.65%
30,943
-12,523
-29% -$1.1M
NSC icon
54
Norfolk Southern
NSC
$75.3B
$2.7M 0.65%
12,587
+506
+4% +$117K
EQIX icon
55
Equinix
EQIX
$105B
$2.64M 0.64%
3,490
-1,543
-31% -$1.17M
HCA icon
56
HCA Healthcare
HCA
$89.8B
$2.48M 0.6%
7,712
-339
-4% -$110K
PFE icon
57
Pfizer
PFE
$150B
$2.37M 0.57%
84,710
-35,275
-29% -$971K
PSA icon
58
Public Storage
PSA
$60.4B
$2.29M 0.55%
7,951
+2,958
+59% +$816K
INTC icon
59
Intel
INTC
$509B
$2.26M 0.54%
72,897
-24,731
-25% -$810K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$2.2M 0.53%
+4,360
New +$2.12M
APD icon
61
Air Products & Chemicals
APD
$67.7B
$2.16M 0.52%
8,381
-3,664
-30% -$929K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$2.14M 0.52%
82,452
– –
LEN icon
63
Lennar Class A
LEN
$20.5B
$2M 0.48%
13,806
+1,376
+11% +$209K
ADP icon
64
Automatic Data Processing
ADP
$107B
$2M 0.48%
8,390
-4,036
-32% -$991K
PCAR icon
65
PACCAR
PCAR
$69B
$1.76M 0.42%
17,090
+2,530
+17% +$279K
LH icon
66
Labcorp
LH
$26.2B
$1.74M 0.42%
8,529
+2,039
+31% +$415K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$1.72M 0.41%
81,939
– –
PSX icon
68
Phillips 66
PSX
$90B
$1.66M 0.4%
11,761
-730
-6% -$108K
BDX icon
69
Becton Dickinson
BDX
$50B
$1.58M 0.38%
6,781
-1,859
-22% -$438K
CVX icon
70
Chevron
CVX
$386B
$1.52M 0.37%
9,691
-2,954
-23% -$471K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.51M 0.36%
13,376
-452
-3% -$47.6K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.9B
$1.51M 0.36%
14,162
-238
-2% -$25.3K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.2M 0.29%
7,974
– –
DOW icon
74
Dow Inc
DOW
$22.1B
$1.17M 0.28%
22,117
-5,970
-21% -$341K
NEE icon
75
NextEra Energy
NEE
$179B
$1.15M 0.28%
+16,205
New +$1.15M
1 2
3
4 5

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First National Bank of Mount Dora's Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank of Mount Dora held 137 positions worth $415M, up 0.94% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Bank of Mount Dora's Q2 2024 filing shows 6 new, 24 increased, 66 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 26,847 shares worth $4.73M. The largest sale was NVIDIA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q2 2024 buy was T-Mobile US: 26,847 shares worth $4.73M.
  • First National Bank of Mount Dora added most to Applied Materials in Q2 2024, an estimated $1.49M increase.
  • First National Bank of Mount Dora's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.5M.
  • First National Bank of Mount Dora fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $279K.
  • First National Bank of Mount Dora's ten largest holdings make up 31% of its $415M portfolio in Q2 2024.
  • First National Bank of Mount Dora opened 6 new positions and closed 2 in Q2 2024.
  • First National Bank of Mount Dora's portfolio value rose 0.94% quarter-over-quarter to $415M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2024, filed 11 Jul 2024.