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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
+5.65%
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
$452M
AUM Growth
+$8.54M
Cap. Flow
-$12.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
32.49%
Holding
133
New
3
Increased
32
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.67M
2
WMB icon
Williams Companies
WMB
+$3.66M
3
SPGI icon
S&P Global
SPGI
+$3.46M
4
FTNT icon
Fortinet
FTNT
+$2.84M
5
TJX icon
TJX Companies
TJX
+$2.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.04M
2
AVGO icon
Broadcom
AVGO
+$3.83M
3
MSFT icon
Microsoft
MSFT
+$3.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
NVDA icon
NVIDIA
NVDA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 11.41%
3 Industrials 8.97%
4 Consumer Discretionary 7.8%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$54.1B
$2.55M 0.56%
8,351
-2,462
-23% -$673K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$133B
$2.42M 0.54%
6,175
-1,116
-15% -$466K
CEG icon
53
Constellation Energy
CEG
$98.7B
$2.34M 0.52%
+7,122
New +$2.3M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$107B
$2.25M 0.5%
82,452
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$2.11M 0.47%
81,939
– –
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$1.89M 0.42%
10,184
-1,943
-16% -$333K
ITW icon
57
Illinois Tool Works
ITW
$83.3B
$1.62M 0.36%
6,226
-2,521
-29% -$657K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.9B
$1.46M 0.32%
13,752
-374
-3% -$39.1K
AEP icon
59
American Electric Power
AEP
$67.9B
$1.41M 0.31%
12,521
-1,308
-9% -$143K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.4M 0.31%
9,928
-100
-1% -$13.2K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.39M 0.31%
7,974
– –
HCA icon
62
HCA Healthcare
HCA
$89.8B
$1.22M 0.27%
2,854
-6,257
-69% -$2.43M
APH icon
63
Amphenol
APH
$210B
$1.13M 0.25%
9,146
-1,765
-16% -$194K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.1M 0.24%
1,849
– –
PSX icon
65
Phillips 66
PSX
$90B
$1.1M 0.24%
8,068
-312
-4% -$40K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.08M 0.24%
5,196
– –
GS icon
67
Goldman Sachs
GS
$302B
$1.01M 0.22%
1,272
– –
C icon
68
Citigroup
C
$231B
$1M 0.22%
9,889
+135
+1% +$12.8K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$164B
$995K 0.22%
13,551
+551
+4% +$39.1K
ARCC icon
70
Ares Capital
ARCC
$14.3B
$939K 0.21%
46,002
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$84B
$898K 0.2%
6,368
+261
+4% +$35.9K
VLO icon
72
Valero Energy
VLO
$95.1B
$890K 0.2%
5,227
-2,351
-31% -$351K
PCAR icon
73
PACCAR
PCAR
$69B
$878K 0.19%
8,925
-28,306
-76% -$2.79M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$849K 0.19%
1,269
– –
HIG icon
75
Hartford Financial Services
HIG
$37.7B
$846K 0.19%
6,339
-405
-6% -$51.9K
1 2
3
4 5

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First National Bank of Mount Dora's Q3 2025 Portfolio in Review

As of Q3 2025, First National Bank of Mount Dora held 133 positions worth $452M, up 1.9% from $443M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Bank of Mount Dora's Q3 2025 filing shows 3 new, 32 increased, 57 reduced and 7 closed positions. Its largest new stake was Williams Companies: 62,351 shares worth $3.95M. The largest sale was Oracle, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q3 2025 buy was Williams Companies: 62,351 shares worth $3.95M.
  • First National Bank of Mount Dora added most to Motorola Solutions in Q3 2025, an estimated $3.67M increase.
  • First National Bank of Mount Dora's biggest Q3 2025 reduction was Oracle, cutting an estimated $4.04M.
  • First National Bank of Mount Dora fully exited Lennar Class A in Q3 2025, selling an estimated $2.67M.
  • First National Bank of Mount Dora's ten largest holdings make up 32% of its $452M portfolio in Q3 2025.
  • First National Bank of Mount Dora opened 3 new positions and closed 7 in Q3 2025.
  • First National Bank of Mount Dora's portfolio value rose 1.9% quarter-over-quarter to $452M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2025, filed 8 Jun 2026.