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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
+10.47%
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
$443M
AUM Growth
+$34.2M
Cap. Flow
+$3.55M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.87%
Holding
132
New
3
Increased
29
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
3
ORCL icon
Oracle
ORCL
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
CMCSA icon
Comcast
CMCSA
+$2.1M
3
UNH icon
UnitedHealth
UNH
+$1.55M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M
5
HD icon
Home Depot
HD
+$830K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 11.88%
3 Industrials 10.73%
4 Communication Services 8.03%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.7B
$2.95M 0.67%
14,653
+345
+2% +$68.8K
LHX icon
52
L3Harris
LHX
$54.1B
$2.71M 0.61%
10,813
-660
-6% -$152K
LEN icon
53
Lennar Class A
LEN
$20.5B
$2.67M 0.6%
24,141
+26
+0.1% +$2.82K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$107B
$2.18M 0.49%
82,452
– –
ITW icon
55
Illinois Tool Works
ITW
$83.3B
$2.16M 0.49%
8,747
-439
-5% -$106K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$1.95M 0.44%
81,939
– –
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$1.85M 0.42%
12,127
-557
-4% -$85.6K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.9B
$1.48M 0.33%
14,126
-1,103
-7% -$115K
AEP icon
59
American Electric Power
AEP
$67.9B
$1.43M 0.32%
13,829
-58
-0.4% -$6.03K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.31M 0.3%
7,974
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.27M 0.29%
10,028
-974
-9% -$108K
MRK icon
62
Merck
MRK
$328B
$1.13M 0.26%
14,292
-1,311
-8% -$104K
APH icon
63
Amphenol
APH
$210B
$1.08M 0.24%
10,911
-34
-0.3% -$2.78K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.05M 0.24%
1,849
-19
-1% -$10.2K
VLO icon
65
Valero Energy
VLO
$95.1B
$1.02M 0.23%
7,578
-763
-9% -$95.1K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.01M 0.23%
5,196
– –
ARCC icon
67
Ares Capital
ARCC
$14.3B
$1.01M 0.23%
46,002
– –
PSX icon
68
Phillips 66
PSX
$90B
$1,000K 0.23%
8,380
-237
-3% -$26.6K
GS icon
69
Goldman Sachs
GS
$302B
$900K 0.2%
1,272
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$164B
$898K 0.2%
13,000
– –
EQIX icon
71
Equinix
EQIX
$105B
$863K 0.19%
1,085
-156
-13% -$132K
HIG icon
72
Hartford Financial Services
HIG
$37.7B
$856K 0.19%
6,744
-176
-3% -$21.9K
C icon
73
Citigroup
C
$231B
$830K 0.19%
9,754
-368
-4% -$26.6K
EA
74
DELISTED
Electronic Arts
EA
$825K 0.19%
5,169
-1,155
-18% -$171K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$84B
$814K 0.18%
6,107
– –
1 2
3
4 5

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MCCP
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First National Bank of Mount Dora's Q2 2025 Portfolio in Review

As of Q2 2025, First National Bank of Mount Dora held 132 positions worth $443M, up 8.4% from $409M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. First National Bank of Mount Dora opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q2 2025 buy was Schwab International Equity ETF: 444,558 shares worth $9.82M.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.05M increase.
  • First National Bank of Mount Dora's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.46M.
  • First National Bank of Mount Dora fully exited UnitedHealth in Q2 2025, selling an estimated $1.55M.
  • First National Bank of Mount Dora's ten largest holdings make up 33% of its $443M portfolio in Q2 2025.
  • First National Bank of Mount Dora opened 3 new positions and closed 2 in Q2 2025.
  • First National Bank of Mount Dora's portfolio value rose 8.4% quarter-over-quarter to $443M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2025, filed 29 Jul 2025.