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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
+13.58%
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
$499M
AUM Growth
+$36.6M
Cap. Flow
-$3.26M
Cap. Flow %
-0.65%
Top 10 Hldgs %
33.01%
Holding
129
New
3
Increased
14
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
HONA
Honeywell Aerospace
HONA
+$2.03M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$431K
4
BSX icon
Boston Scientific
BSX
+$318K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$208K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$728K
3
AVGO icon
Broadcom
AVGO
+$555K
4
FTNT icon
Fortinet
FTNT
+$542K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 10.25%
3 Industrials 8.42%
4 Healthcare 8.18%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$965K 0.19%
6,107
– –
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$907K 0.18%
9,709
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$872B
$906K 0.18%
1,210
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$972B
$860K 0.17%
1,252
– –
MRK icon
80
Merck
MRK
$321B
$830K 0.17%
6,460
-180
-3% -$21.1K
KO icon
81
Coca-Cola
KO
$381B
$816K 0.16%
10,044
-1,195
-11% -$94.4K
WPC icon
82
W.P. Carey
WPC
$16.9B
$736K 0.15%
10,300
– –
SHW icon
83
Sherwin-Williams
SHW
$83.7B
$730K 0.15%
2,119
-394
-16% -$126K
HTD
84
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$709K 0.14%
27,800
– –
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$702K 0.14%
7,148
– –
RTX icon
86
RTX Corp
RTX
$289B
$696K 0.14%
3,669
– –
CVX icon
87
Chevron
CVX
$383B
$681K 0.14%
4,106
-77
-2% -$14.3K
HIG icon
88
Hartford Financial Services
HIG
$39.2B
$679K 0.14%
5,126
– –
ARCC icon
89
Ares Capital
ARCC
$13.5B
$666K 0.13%
35,964
– –
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$642K 0.13%
6,273
– –
EQIX icon
91
Equinix
EQIX
$103B
$629K 0.13%
603
– –
MPC icon
92
Marathon Petroleum
MPC
$91.7B
$606K 0.12%
2,371
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$590K 0.12%
2,708
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$549K 0.11%
15,200
– –
VXF icon
95
Vanguard Extended Market ETF
VXF
$30.4B
$549K 0.11%
2,228
– –
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$511K 0.1%
11,400
– –
BNY
97
Bank of New York Mellon
BNY
$106B
$502K 0.1%
3,468
+36
+1% +$4.92K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$497K 0.1%
1,639
– –
GLD icon
99
SPDR Gold Trust
GLD
$133B
$466K 0.09%
1,265
+240
+23% +$99.4K
HTGC icon
100
Hercules Capital
HTGC
$2.98B
$461K 0.09%
29,246
– –
2 3
4
5 6

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HCI
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KCL
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PPC
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HIC
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CWM
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First National Bank of Mount Dora's Q2 2026 Portfolio in Review

As of Q2 2026, First National Bank of Mount Dora held 129 positions worth $499M, up 7.9% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: 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 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q2 2026 buy was Honeywell Aerospace: 9,196 shares worth $2.03M.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.84M increase.
  • First National Bank of Mount Dora's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.06M.
  • First National Bank of Mount Dora fully exited PACCAR in Q2 2026, selling an estimated $267K.
  • First National Bank of Mount Dora's ten largest holdings make up 33% of its $499M portfolio in Q2 2026.
  • First National Bank of Mount Dora opened 3 new positions and closed 3 in Q2 2026.
  • First National Bank of Mount Dora's portfolio value rose 7.9% quarter-over-quarter to $499M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2026, filed 8 Jul 2026.