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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
+7.9%
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
$441M
AUM Growth
+$26M
Cap. Flow
-$2.12M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.38%
Holding
141
New
6
Increased
32
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.43M
2
MSI icon
Motorola Solutions
MSI
+$3.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
AMAT icon
Applied Materials
AMAT
+$2.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.28M
2
VZ icon
Verizon
VZ
+$3.44M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
4
PFE icon
Pfizer
PFE
+$1.41M
5
ADP icon
Automatic Data Processing
ADP
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 11.51%
3 Industrials 10.99%
4 Financials 9.79%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$74.5B
$3.37M 0.76%
43,860
+1,425
+3% +$105K
HCA icon
52
HCA Healthcare
HCA
$89.8B
$3.28M 0.75%
8,078
+366
+5% +$134K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.26M 0.74%
7,083
-99
-1% -$43.8K
NSC icon
54
Norfolk Southern
NSC
$75.3B
$3.2M 0.73%
12,880
+293
+2% +$70.2K
LEN icon
55
Lennar Class A
LEN
$20.5B
$3.16M 0.72%
17,436
+3,630
+26% +$608K
CEG icon
56
Constellation Energy
CEG
$98.7B
$2.63M 0.6%
10,129
+5,139
+103% +$1.02M
LH icon
57
Labcorp
LH
$26.2B
$2.59M 0.59%
11,570
+3,041
+36% +$668K
NEE icon
58
NextEra Energy
NEE
$179B
$2.53M 0.58%
29,987
+13,782
+85% +$1.08M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$2.32M 0.53%
82,452
– –
PCAR icon
60
PACCAR
PCAR
$69B
$2.04M 0.46%
20,638
+3,548
+21% +$347K
VZ icon
61
Verizon
VZ
$195B
$2M 0.45%
44,449
-82,346
-65% -$3.44M
AEP icon
62
American Electric Power
AEP
$67.9B
$1.85M 0.42%
18,035
-12,908
-42% -$1.26M
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.9B
$1.82M 0.41%
81,939
– –
EQIX icon
64
Equinix
EQIX
$105B
$1.67M 0.38%
1,881
-1,609
-46% -$1.32M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.35%
+15,348
New +$1.53M
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$1.5M 0.34%
13,790
-372
-3% -$40.1K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.34%
2,831
+1,579
+126% +$803K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.45M 0.33%
12,888
-488
-4% -$53.6K
PSX icon
69
Phillips 66
PSX
$90B
$1.45M 0.33%
11,006
-755
-6% -$102K
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$1.42M 0.32%
2,301
-3,942
-63% -$2.33M
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.34M 0.3%
7,974
– –
APD icon
72
Air Products & Chemicals
APD
$67.7B
$1.23M 0.28%
4,131
-4,250
-51% -$1.16M
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.13M 0.26%
1,990
-17
-0.8% -$9.37K
HIG icon
74
Hartford Financial Services
HIG
$37.7B
$1.06M 0.24%
9,041
-564
-6% -$61.8K
PFE icon
75
Pfizer
PFE
$150B
$1.05M 0.24%
36,302
-48,408
-57% -$1.41M
1 2
3
4 5

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First National Bank of Mount Dora's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank of Mount Dora held 141 positions worth $441M, up 6.3% from $415M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q3 2024 filing shows 6 new, 32 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,348 shares worth $1.55M. The largest sale was NVIDIA, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 15,348 shares worth $1.55M.
  • First National Bank of Mount Dora added most to T-Mobile US in Q3 2024, an estimated $4.43M increase.
  • First National Bank of Mount Dora's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $7.28M.
  • First National Bank of Mount Dora fully exited CoStar Group in Q3 2024, selling an estimated $642K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $441M portfolio in Q3 2024.
  • First National Bank of Mount Dora opened 6 new positions and closed 4 in Q3 2024.
  • First National Bank of Mount Dora's portfolio value rose 6.3% quarter-over-quarter to $441M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2024, filed 30 Oct 2024.