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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
+0.21%
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
$409M
AUM Growth
-$18.1M
(-4.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
137
New
4
Increased
28
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.16M |
| 2 |
Fortinet
FTNT
|
+$5.44M |
| 3 |
Amazon
AMZN
|
+$5.28M |
| 4 |
JPMorgan Chase
JPM
|
+$4.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$7.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
| 3 |
EA
Electronic Arts
EA
|
+$4.23M |
| 4 |
L3Harris
LHX
|
+$3.55M |
| 5 |
Public Storage
PSA
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$81.4B
| $2.68M | 0.65% |
+13,025
| New | +$2.59M |
|
|
52
L3Harris
LHX
$54.1B
| $2.4M | 0.59% |
11,473
-16,916
| -60% | -$3.55M |
|
53
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.31M | 0.56% |
82,452
| – | – |
|
54
Illinois Tool Works
ITW
$83.3B
| $2.28M | 0.56% |
9,186
-10,228
| -53% | -$2.63M |
|
55
Johnson & Johnson
JNJ
$629B
| $2.1M | 0.51% |
12,684
-18,345
| -59% | -$2.87M |
|
56
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.76M | 0.43% |
81,939
| – | – |
|
57
iShares National Muni Bond ETF
MUB
$45.9B
| $1.61M | 0.39% |
15,229
| – | – |
|
58
UnitedHealth
UNH
$364B
| $1.55M | 0.38% |
2,959
-5,460
| -65% | -$2.79M |
|
59
American Electric Power
AEP
$67.9B
| $1.52M | 0.37% |
13,887
-3,388
| -20% | -$343K |
|
60
Merck
MRK
$328B
| $1.4M | 0.34% |
15,603
-33,470
| -68% | -$3.12M |
|
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.28M | 0.31% |
7,974
| – | – |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.14M | 0.28% |
11,002
-2,130
| -16% | -$241K |
|
63
Valero Energy
VLO
$95.1B
| $1.1M | 0.27% |
8,341
-21,163
| -72% | -$2.81M |
|
64
Phillips 66
PSX
$90B
| $1.06M | 0.26% |
8,617
-2,140
| -20% | -$264K |
|
65
Ares Capital
ARCC
$14.3B
| $1.02M | 0.25% |
46,002
| – | – |
|
66
Equinix
EQIX
$105B
| $1.01M | 0.25% |
1,241
-486
| -28% | -$437K |
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $997K | 0.24% |
1,868
-42
| -2% | -$23.8K |
|
68
Verizon
VZ
$195B
| $969K | 0.24% |
21,353
-20,031
| -48% | -$834K |
|
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $968K | 0.24% |
5,196
| – | – |
|
70
Chevron
CVX
$386B
| $961K | 0.23% |
5,747
-740
| -11% | -$116K |
|
|
71
Motorola Solutions
MSI
$77.7B
| $918K | 0.22% |
2,096
-16,912
| -89% | -$7.55M |
|
|
EA
72
DELISTED
Electronic Arts
EA
| $914K | 0.22% |
6,324
-31,291
| -83% | -$4.23M |
|
73
Hartford Financial Services
HIG
$37.7B
| $856K | 0.21% |
6,920
-1,964
| -22% | -$225K |
|
74
Air Products & Chemicals
APD
$67.7B
| $823K | 0.2% |
2,790
-1,332
| -32% | -$411K |
|
75
Vanguard Total International Stock ETF
VXUS
$164B
| $807K | 0.2% |
13,000
| – | – |
|
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First National Bank of Mount Dora's Q1 2025 Portfolio in Review
As of Q1 2025, First National Bank of Mount Dora held 137 positions worth $409M, down 4.2% from $427M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora withdrew a net $12.6M in Q1 2025, closing 8 positions and reducing 63 holdings. Its most notable exit was Constellation Energy, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, First National Bank of Mount Dora opened a new position in Oracle worth $7.01M.
- First National Bank of Mount Dora's largest Q1 2025 buy was Oracle: 50,114 shares worth $7.01M.
- First National Bank of Mount Dora added most to Amazon in Q1 2025, an estimated $5.28M increase.
- First National Bank of Mount Dora's biggest Q1 2025 reduction was Motorola Solutions, cutting an estimated $7.55M.
- First National Bank of Mount Dora fully exited Constellation Energy in Q1 2025, selling an estimated $2.26M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $409M portfolio in Q1 2025.
- First National Bank of Mount Dora opened 4 new positions and closed 8 in Q1 2025.
- First National Bank of Mount Dora's portfolio value fell 4.2% quarter-over-quarter to $409M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2025, filed 15 Apr 2025.