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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
+18.55%
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
$220M
AUM Growth
+$30.9M
Cap. Flow
-$986K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.04%
Holding
100
New
7
Increased
24
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.48M
2
NVDA icon
NVIDIA
NVDA
+$2.45M
3
UPS icon
United Parcel Service
UPS
+$2.13M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
ITW icon
Illinois Tool Works
ITW
+$1.39M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.02M
2
UNH icon
UnitedHealth
UNH
+$1.48M
3
LLY icon
Eli Lilly
LLY
+$1.47M
4
COST icon
Costco
COST
+$1.14M
5
ADBE icon
Adobe
ADBE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 14.25%
3 Industrials 11.31%
4 Financials 9.9%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$286K 0.13%
6,121
+269
+5% +$11.8K
WM icon
77
Waste Management
WM
$90.5B
$280K 0.13%
2,640
– –
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$279K 0.13%
4,165
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$278K 0.13%
1,560
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$270K 0.12%
1,092
– –
PK icon
81
Park Hotels & Resorts
PK
$2.99B
$266K 0.12%
26,971
-8,931
-25% -$83.2K
VXF icon
82
Vanguard Extended Market ETF
VXF
$32.1B
$264K 0.12%
2,228
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$84B
$260K 0.12%
3,300
– –
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$257K 0.12%
5,500
– –
ARCC icon
85
Ares Capital
ARCC
$14.3B
$245K 0.11%
16,989
– –
GLD icon
86
SPDR Gold Trust
GLD
$144B
$243K 0.11%
+1,449
New +$234K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
$240K 0.11%
2,408
– –
LEN icon
88
Lennar Class A
LEN
$20.5B
$216K 0.1%
+3,631
New +$186K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$83B
$204K 0.09%
+1,400
New +$188K
HTGC icon
90
Hercules Capital
HTGC
$3.11B
$159K 0.07%
15,190
– –
NAVI icon
91
Navient
NAVI
$831M
$105K 0.05%
14,987
-2,400
-14% -$17.9K
PSEC icon
92
Prospect Capital
PSEC
$1.15B
$78K 0.04%
15,300
– –
NML
93
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$40K 0.02%
13,700
– –
FMO
94
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$22K 0.01%
2,400
– –
D icon
95
Dominion Energy
D
$59.8B
– –
-3,504
Closed -$253K
RTN
96
DELISTED
Raytheon Company
RTN
– –
-23,033
Closed -$3.02M
1 2 3
4

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First National Bank of Mount Dora's Q2 2020 Portfolio in Review

As of Q2 2020, First National Bank of Mount Dora held 100 positions worth $220M, up 16% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q2 2020 filing shows 7 new, 24 increased, 38 reduced and 2 closed positions. Its largest new stake was RTX Corp: 55,733 shares worth $3.43M. The largest sale was Raytheon Company, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q2 2020 buy was RTX Corp: 55,733 shares worth $3.43M.
  • First National Bank of Mount Dora added most to Illinois Tool Works in Q2 2020, an estimated $1.39M increase.
  • First National Bank of Mount Dora's biggest Q2 2020 reduction was UnitedHealth, cutting an estimated $1.48M.
  • First National Bank of Mount Dora fully exited Raytheon Company in Q2 2020, selling an estimated $3.02M.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $220M portfolio in Q2 2020.
  • First National Bank of Mount Dora opened 7 new positions and closed 2 in Q2 2020.
  • First National Bank of Mount Dora's portfolio value rose 16% quarter-over-quarter to $220M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2020, filed 8 Jul 2020.