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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
+0.22%
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
$463M
AUM Growth
+$5.25M
Cap. Flow
+$11M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.61%
Holding
134
New
8
Increased
27
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.8M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$8.65M
3
WELL icon
Welltower
WELL
+$6.06M
4
ANET icon
Arista Networks
ANET
+$5.75M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.19M
2
XOM icon
ExxonMobil
XOM
+$4.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
COST icon
Costco
COST
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 10.56%
3 Industrials 9.24%
4 Healthcare 8.36%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.4B
$3.7M 0.8%
37,591
-27,058
-42% -$2.9M
CEG icon
52
Constellation Energy
CEG
$98.7B
$3.54M 0.76%
12,672
+5,396
+74% +$1.64M
HCA icon
53
HCA Healthcare
HCA
$89.8B
$3.44M 0.74%
7,260
+4,644
+178% +$2.34M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$3.22M 0.7%
7,211
+999
+16% +$466K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.1M 0.67%
6,475
-284
-4% -$139K
RSG icon
56
Republic Services
RSG
$65.6B
$2.94M 0.64%
+13,426
New +$2.95M
CTAS icon
57
Cintas
CTAS
$81.4B
$2.94M 0.64%
17,377
+2,887
+20% +$553K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$107B
$2.53M 0.55%
82,452
– –
LHX icon
59
L3Harris
LHX
$54.1B
$2.18M 0.47%
6,311
-1,879
-23% -$657K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$2.08M 0.45%
83,063
+1,124
+1% +$29.5K
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$1.78M 0.38%
7,274
-2,499
-26% -$582K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$1.6M 0.35%
15,072
+813
+6% +$87.4K
NEE icon
63
NextEra Energy
NEE
$179B
$1.52M 0.33%
16,319
-35,956
-69% -$3.2M
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.47M 0.32%
7,974
– –
AEP icon
65
American Electric Power
AEP
$67.9B
$1.41M 0.31%
10,769
-1,462
-12% -$183K
PSX icon
66
Phillips 66
PSX
$90B
$1.2M 0.26%
6,583
-1,310
-17% -$205K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.13M 0.24%
5,196
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.11M 0.24%
1,796
-32
-2% -$20.3K
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$1.09M 0.24%
4,205
-1,853
-31% -$504K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$164B
$1.04M 0.23%
13,551
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.04M 0.22%
7,806
-2,122
-21% -$299K
APH icon
72
Amphenol
APH
$210B
$941K 0.2%
7,451
-1,652
-18% -$233K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$84B
$904K 0.2%
6,107
– –
GS icon
74
Goldman Sachs
GS
$302B
$901K 0.19%
1,065
-207
-16% -$185K
CVX icon
75
Chevron
CVX
$386B
$865K 0.19%
4,183
-1,072
-20% -$195K
1 2
3
4 5

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First National Bank of Mount Dora's Q1 2026 Portfolio in Review

As of Q1 2026, First National Bank of Mount Dora held 134 positions worth $463M, up 1.1% from $458M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q1 2026 filing shows 8 new, 27 increased, 60 reduced and 8 closed positions. Its largest new stake was Boston Scientific: 134,736 shares worth $8.45M. The largest sale was Sherwin-Williams, an estimated $5.19M.

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

  • First National Bank of Mount Dora's largest Q1 2026 buy was Boston Scientific: 134,736 shares worth $8.45M.
  • First National Bank of Mount Dora added most to Welltower in Q1 2026, an estimated $6.06M increase.
  • First National Bank of Mount Dora's biggest Q1 2026 reduction was Sherwin-Williams, cutting an estimated $5.19M.
  • First National Bank of Mount Dora fully exited Crown Castle in Q1 2026, selling an estimated $369K.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $463M portfolio in Q1 2026.
  • First National Bank of Mount Dora opened 8 new positions and closed 8 in Q1 2026.
  • First National Bank of Mount Dora's portfolio value rose 1.1% quarter-over-quarter to $463M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2026, filed 8 Jun 2026.