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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
-0.68%
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
$427M
AUM Growth
-$13.3M
Cap. Flow
-$5.39M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.94%
Holding
140
New
3
Increased
39
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.62M
2
MSI icon
Motorola Solutions
MSI
+$284K
3
BMY icon
Bristol-Myers Squibb
BMY
+$233K
4
DIS icon
Walt Disney
DIS
+$215K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
3
NVDA icon
NVIDIA
NVDA
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$782K
5
DOW icon
Dow Inc
DOW
+$727K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Industrials 11.59%
3 Healthcare 10.47%
4 Financials 10.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$140B
$3.39M 0.79%
6,975
+32
+0.5% +$17.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.21M 0.75%
7,083
– –
NSC icon
53
Norfolk Southern
NSC
$75.3B
$3.05M 0.71%
12,975
+95
+0.7% +$24.2K
LH icon
54
Labcorp
LH
$26.2B
$2.67M 0.63%
11,654
+84
+0.7% +$19.3K
HCA icon
55
HCA Healthcare
HCA
$89.8B
$2.43M 0.57%
8,087
+9
+0.1% +$3.15K
LEN icon
56
Lennar Class A
LEN
$20.5B
$2.38M 0.56%
18,056
+620
+4% +$101K
CEG icon
57
Constellation Energy
CEG
$98.7B
$2.26M 0.53%
10,115
-14
-0.1% -$3.49K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$107B
$2.25M 0.53%
82,452
– –
PCAR icon
59
PACCAR
PCAR
$69B
$2.25M 0.53%
21,621
+983
+5% +$108K
NEE icon
60
NextEra Energy
NEE
$179B
$2.21M 0.52%
30,785
+798
+3% +$62K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$1.86M 0.44%
81,939
– –
VZ icon
62
Verizon
VZ
$195B
$1.65M 0.39%
41,384
-3,065
-7% -$129K
EQIX icon
63
Equinix
EQIX
$105B
$1.63M 0.38%
1,727
-154
-8% -$142K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.9B
$1.62M 0.38%
15,229
+1,439
+10% +$155K
AEP icon
65
American Electric Power
AEP
$67.9B
$1.59M 0.37%
17,275
-760
-4% -$73.5K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.53M 0.36%
13,132
+244
+2% +$28.4K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.29M 0.3%
7,974
– –
PSX icon
68
Phillips 66
PSX
$90B
$1.23M 0.29%
10,757
-249
-2% -$31.7K
APD icon
69
Air Products & Chemicals
APD
$67.7B
$1.2M 0.28%
4,122
-9
-0.2% -$2.83K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.09M 0.25%
1,910
-80
-4% -$46.9K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.03M 0.24%
5,196
– –
ARCC icon
72
Ares Capital
ARCC
$14.3B
$1.01M 0.24%
46,002
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$1.01M 0.24%
1,933
-368
-16% -$202K
HIG icon
74
Hartford Financial Services
HIG
$37.7B
$972K 0.23%
8,884
-157
-2% -$18.2K
CVX icon
75
Chevron
CVX
$386B
$940K 0.22%
6,487
-221
-3% -$33.8K
1 2
3
4 5

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First National Bank of Mount Dora's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Mount Dora held 140 positions worth $427M, down 3% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Bank of Mount Dora's Q4 2024 filing shows 3 new, 39 increased, 50 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,173 shares worth $236K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • First National Bank of Mount Dora's largest Q4 2024 buy was Bristol-Myers Squibb: 4,173 shares worth $236K.
  • First National Bank of Mount Dora added most to United Parcel Service in Q4 2024, an estimated $3.62M increase.
  • First National Bank of Mount Dora's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • First National Bank of Mount Dora fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $1.55M.
  • First National Bank of Mount Dora's ten largest holdings make up 31% of its $427M portfolio in Q4 2024.
  • First National Bank of Mount Dora opened 3 new positions and closed 7 in Q4 2024.
  • First National Bank of Mount Dora's portfolio value fell 3% quarter-over-quarter to $427M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2024, filed 15 Jan 2025.