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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
+2.07%
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
$458M
AUM Growth
+$5.53M
Cap. Flow
+$2.52M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.69%
Holding
129
New
3
Increased
37
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$634K
3
TMO icon
Thermo Fisher Scientific
TMO
+$197K
4
BMY icon
Bristol-Myers Squibb
BMY
+$193K
5
WMB icon
Williams Companies
WMB
+$160K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
2
NVDA icon
NVIDIA
NVDA
+$392K
3
MSFT icon
Microsoft
MSFT
+$290K
4
AVGO icon
Broadcom
AVGO
+$275K
5
HON icon
Honeywell
HON
+$247K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 11.19%
3 Industrials 8.71%
4 Healthcare 7.77%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.4B
$2.73M 0.6%
14,490
+39
+0.3% +$7.35K
CEG icon
52
Constellation Energy
CEG
$98.7B
$2.57M 0.56%
7,276
+154
+2% +$56K
LHX icon
53
L3Harris
LHX
$54.1B
$2.4M 0.53%
8,190
-161
-2% -$46.5K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$107B
$2.26M 0.49%
82,452
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$2.15M 0.47%
81,939
– –
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$2.02M 0.44%
9,773
-411
-4% -$81.3K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$1.53M 0.33%
14,259
+507
+4% +$54.3K
ITW icon
58
Illinois Tool Works
ITW
$83.3B
$1.49M 0.33%
6,058
-168
-3% -$41.9K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.43M 0.31%
9,928
– –
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.41M 0.31%
7,974
– –
AEP icon
61
American Electric Power
AEP
$67.9B
$1.41M 0.31%
12,231
-290
-2% -$34.3K
APH icon
62
Amphenol
APH
$210B
$1.23M 0.27%
9,103
-43
-0.5% -$5.75K
HCA icon
63
HCA Healthcare
HCA
$89.8B
$1.22M 0.27%
2,616
-238
-8% -$110K
C icon
64
Citigroup
C
$231B
$1.16M 0.25%
9,942
+53
+0.5% +$5.5K
GS icon
65
Goldman Sachs
GS
$302B
$1.12M 0.24%
1,272
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.1M 0.24%
1,828
-21
-1% -$12.6K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.1M 0.24%
5,196
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$164B
$1.02M 0.22%
13,551
– –
PSX icon
69
Phillips 66
PSX
$90B
$1.02M 0.22%
7,893
-175
-2% -$23.6K
MRK icon
70
Merck
MRK
$328B
$955K 0.21%
9,073
-132
-1% -$12.4K
ARCC icon
71
Ares Capital
ARCC
$14.3B
$931K 0.2%
46,002
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$890K 0.19%
1,299
+30
+2% +$20.4K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$888K 0.19%
9,709
+1,093
+13% +$98.8K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$84B
$876K 0.19%
6,107
-261
-4% -$37.1K
HIG icon
75
Hartford Financial Services
HIG
$37.7B
$875K 0.19%
6,349
+10
+0.2% +$1.32K
1 2
3
4 5

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HCI
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KCL
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PPC
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MCCP
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ACM
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First National Bank of Mount Dora's Q4 2025 Portfolio in Review

As of Q4 2025, First National Bank of Mount Dora held 129 positions worth $458M, up 1.2% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. First National Bank of Mount Dora opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 8,934 shares worth $649K.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.73M increase.
  • First National Bank of Mount Dora's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $482K.
  • First National Bank of Mount Dora fully exited Fiserv Inc in Q4 2025, selling an estimated $217K.
  • First National Bank of Mount Dora's ten largest holdings make up 35% of its $458M portfolio in Q4 2025.
  • First National Bank of Mount Dora opened 3 new positions and closed 3 in Q4 2025.
  • First National Bank of Mount Dora's portfolio value rose 1.2% quarter-over-quarter to $458M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2025, filed 8 Jun 2026.