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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
+12.36%
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
$276M
AUM Growth
+$34.9M
Cap. Flow
+$7.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
29.28%
Holding
108
New
9
Increased
42
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.91M
2
UPS icon
United Parcel Service
UPS
+$403K
3
JPM icon
JPMorgan Chase
JPM
+$369K
4
ICE icon
Intercontinental Exchange
ICE
+$360K
5
BAC icon
Bank of America
BAC
+$322K

Top Sells

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$732K
2
AAPL icon
Apple
AAPL
+$582K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$214K
4
DE icon
Deere & Co
DE
+$211K
5
PFE icon
Pfizer
PFE
+$162K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 12.7%
3 Industrials 12.36%
4 Financials 10.47%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$364K 0.13%
+11,995
New +$322K
HTD
77
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$364K 0.13%
17,300
– –
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$339K 0.12%
4,165
– –
GILD icon
79
Gilead Sciences
GILD
$168B
$313K 0.11%
5,372
-260
-5% -$15.7K
WM icon
80
Waste Management
WM
$90.5B
$312K 0.11%
2,640
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$303K 0.11%
3,319
-200
-6% -$17.4K
SBCF icon
82
Seacoast Banking Corp of Florida
SBCF
$3.44B
$302K 0.11%
10,270
-30,237
-75% -$732K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$300K 0.11%
+799
New +$284K
CSCO icon
84
Cisco
CSCO
$488B
$289K 0.1%
6,452
+400
+7% +$16.4K
PK icon
85
Park Hotels & Resorts
PK
$2.99B
$289K 0.1%
16,831
-5,785
-26% -$80.2K
ARCC icon
86
Ares Capital
ARCC
$14.3B
$287K 0.1%
16,989
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
$287K 0.1%
2,408
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
$273K 0.1%
1,400
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$267K 0.1%
12,000
– –
GLD icon
90
SPDR Gold Trust
GLD
$144B
$261K 0.09%
1,463
+14
+1% +$2.46K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$244K 0.09%
4,724
– –
LEN icon
92
Lennar Class A
LEN
$20.5B
$239K 0.09%
3,239
-82
-2% -$6.14K
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$239K 0.09%
4,400
-1,100
-20% -$56.7K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$235K 0.09%
750
-522
-41% -$153K
PEP icon
95
PepsiCo
PEP
$189B
$234K 0.08%
1,575
+100
+7% +$14.2K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$231K 0.08%
+7,829
New +$209K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$228K 0.08%
+3,750
New +$213K
VTRS icon
98
Viatris
VTRS
$18.5B
$224K 0.08%
+11,937
New +$195K
HTGC icon
99
Hercules Capital
HTGC
$3.11B
$219K 0.08%
15,190
– –
TSLA icon
100
Tesla
TSLA
$1.29T
$217K 0.08%
+924
New +$158K
1 2 3
4
5

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First National Bank of Mount Dora's Q4 2020 Portfolio in Review

As of Q4 2020, First National Bank of Mount Dora held 108 positions worth $276M, up 14% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q4 2020 filing shows 9 new, 42 increased, 37 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 3,299 shares worth $419K. The largest sale was Seacoast Banking Corp of Florida, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q4 2020 buy was JPMorgan Chase: 3,299 shares worth $419K.
  • First National Bank of Mount Dora added most to iShares National Muni Bond ETF in Q4 2020, an estimated $4.91M increase.
  • First National Bank of Mount Dora's biggest Q4 2020 reduction was Seacoast Banking Corp of Florida, cutting an estimated $732K.
  • First National Bank of Mount Dora fully exited Navient in Q4 2020, selling an estimated $116K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $276M portfolio in Q4 2020.
  • First National Bank of Mount Dora opened 9 new positions and closed 1 in Q4 2020.
  • First National Bank of Mount Dora's portfolio value rose 14% quarter-over-quarter to $276M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2020, filed 6 Jan 2021.