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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
+8.62%
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
$241M
AUM Growth
+$21.4M
Cap. Flow
+$6.65M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.53%
Holding
101
New
3
Increased
45
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$972K
2
UPS icon
United Parcel Service
UPS
+$847K
3
AMZN icon
Amazon
AMZN
+$788K
4
NVDA icon
NVIDIA
NVDA
+$565K
5
ICE icon
Intercontinental Exchange
ICE
+$473K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$211K
2
HD icon
Home Depot
HD
+$177K
3
APH icon
Amphenol
APH
+$132K
4
WH icon
Wyndham Hotels & Resorts
WH
+$128K
5
TXN icon
Texas Instruments
TXN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Healthcare 13.18%
3 Industrials 12.34%
4 Consumer Staples 9.53%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$353K 0.15%
1,272
+180
+16% +$48.8K
HTD
77
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$331K 0.14%
17,300
– –
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$300K 0.12%
4,165
– –
WM icon
79
Waste Management
WM
$90.5B
$299K 0.12%
2,640
– –
VXF icon
80
Vanguard Extended Market ETF
VXF
$32.1B
$289K 0.12%
2,228
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$285K 0.12%
3,519
+219
+7% +$17.9K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$268K 0.11%
5,500
– –
LEN icon
83
Lennar Class A
LEN
$20.5B
$263K 0.11%
3,321
-310
-9% -$22K
GLD icon
84
SPDR Gold Trust
GLD
$144B
$257K 0.11%
1,449
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$193B
$252K 0.1%
2,408
– –
CSCO icon
86
Cisco
CSCO
$488B
$238K 0.1%
6,052
-69
-1% -$3.01K
ARCC icon
87
Ares Capital
ARCC
$14.3B
$237K 0.1%
16,989
– –
PK icon
88
Park Hotels & Resorts
PK
$2.99B
$226K 0.09%
22,616
-4,355
-16% -$41.2K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$83B
$216K 0.09%
1,400
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$208K 0.09%
+4,724
New +$206K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$205K 0.08%
+12,000
New +$207K
PEP icon
92
PepsiCo
PEP
$189B
$204K 0.08%
+1,475
New +$201K
HTGC icon
93
Hercules Capital
HTGC
$3.11B
$176K 0.07%
15,190
– –
NAVI icon
94
Navient
NAVI
$831M
$116K 0.05%
13,687
-1,300
-9% -$10.7K
PSEC icon
95
Prospect Capital
PSEC
$1.15B
$77K 0.03%
15,300
– –
NML
96
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$32K 0.01%
13,700
– –
FMO
97
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,400
Closed -$22K
1 2 3
4

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AGP
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H2CM
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HCI
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KCL
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PPC
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MCCP
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NB
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ACM
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First National Bank of Mount Dora's Q3 2020 Portfolio in Review

As of Q3 2020, First National Bank of Mount Dora held 101 positions worth $241M, up 9.7% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 5%. First National Bank of Mount Dora opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q3 2020 buy was Schwab U.S Small- Cap ETF: 12,000 shares worth $205K.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $972K increase.
  • First National Bank of Mount Dora's biggest Q3 2020 reduction was Apple, cutting an estimated $211K.
  • First National Bank of Mount Dora fully exited Fiduciary/Claymore Energy Infrastructure Fund in Q3 2020, selling an estimated $22K.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $241M portfolio in Q3 2020.
  • First National Bank of Mount Dora opened 3 new positions and closed 2 in Q3 2020.
  • First National Bank of Mount Dora's portfolio value rose 9.7% quarter-over-quarter to $241M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2020, filed 8 Oct 2020.