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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
+6.55%
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
$287M
AUM Growth
+$10.7M
(+3.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
122
New
15
Increased
39
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.72M |
| 2 |
Equinix
EQIX
|
+$2.48M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.45M |
| 4 |
Spotify
SPOT
|
+$2.43M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$2.66M |
| 2 |
Valero Energy
VLO
|
+$2.56M |
| 3 |
Texas Instruments
TXN
|
+$2.17M |
| 4 |
Becton Dickinson
BDX
|
+$1.95M |
| 5 |
Citigroup
C
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$8.79B
| $656K | 0.23% |
14,877
-24,316
| -62% | -$1.02M |
|
|
HTD
77
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $653K | 0.23% |
27,800
+10,500
| +61% | +$226K |
|
78
ConocoPhillips
COP
$153B
| $577K | 0.2% |
10,898
-8,533
| -44% | -$421K |
|
79
Vanguard High Dividend Yield ETF
VYM
$84B
| $558K | 0.19% |
5,519
+2,200
| +66% | +$212K |
|
80
JPMorgan Chase
JPM
$971B
| $538K | 0.19% |
3,535
+236
| +7% | +$34K |
|
81
Bank of America
BAC
$453B
| $488K | 0.17% |
12,620
+625
| +5% | +$21.6K |
|
82
Hercules Capital
HTGC
$3.11B
| $469K | 0.16% |
29,246
+14,056
| +93% | +$218K |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $468K | 0.16% |
7,148
+3,398
| +91% | +$218K |
|
84
Norfolk Southern
NSC
$75.3B
| $441K | 0.15% |
1,643
-4,768
| -74% | -$1.21M |
|
85
Realty Income
O
$59.2B
| $428K | 0.15% |
6,954
-18,105
| -72% | -$1.07M |
|
86
Goldman Sachs
GS
$302B
| $416K | 0.14% |
+1,272
| New | +$396K |
|
87
Trinity Industries
TRN
$2.3B
| $416K | 0.14% |
14,591
-5,838
| -29% | -$172K |
|
88
Bristol-Myers Squibb
BMY
$130B
| $395K | 0.14% |
6,270
| – | – |
|
89
Vanguard Extended Market ETF
VXF
$32.1B
| $394K | 0.14% |
2,228
| – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $379K | 0.13% |
15,200
+3,200
| +27% | +$78.7K |
|
91
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $372K | 0.13% |
10,270
| – | – |
|
92
Vanguard Morningstar Value ETF
VTV
$193B
| $356K | 0.12% |
2,708
+300
| +12% | +$37.6K |
|
93
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $342K | 0.12% |
1,600
+200
| +14% | +$42.1K |
|
94
Waste Management
WM
$90.5B
| $341K | 0.12% |
2,640
| – | – |
|
|
GOOD
95
Gladstone Commercial Corp
GOOD
$630M
| $325K | 0.11% |
+16,600
| New | +$314K |
|
96
iShares Core S&P 500 ETF
IVV
$904B
| $318K | 0.11% |
799
| – | – |
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $305K | 0.11% |
5,524
+800
| +17% | +$43.4K |
|
98
Cisco
CSCO
$488B
| $304K | 0.11% |
5,869
-583
| -9% | -$27.4K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $269K | 0.09% |
+2,100
| New | +$266K |
|
100
Lennar Class A
LEN
$20.5B
| $267K | 0.09% |
2,729
-510
| -16% | -$42.9K |
|
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First National Bank of Mount Dora's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank of Mount Dora held 122 positions worth $287M, up 3.9% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First National Bank of Mount Dora's Q1 2021 filing shows 15 new, 39 increased, 50 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 7,800 shares worth $3.56M. The largest sale was Eastman Chemical, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- First National Bank of Mount Dora's largest Q1 2021 buy was Thermo Fisher Scientific: 7,800 shares worth $3.56M.
- First National Bank of Mount Dora added most to VMware, Inc in Q1 2021, an estimated $2.45M increase.
- First National Bank of Mount Dora's biggest Q1 2021 reduction was Eastman Chemical, cutting an estimated $2.66M.
- First National Bank of Mount Dora fully exited Park Hotels & Resorts in Q1 2021, selling an estimated $289K.
- First National Bank of Mount Dora's ten largest holdings make up 28% of its $287M portfolio in Q1 2021.
- First National Bank of Mount Dora opened 15 new positions and closed 6 in Q1 2021.
- First National Bank of Mount Dora's portfolio value rose 3.9% quarter-over-quarter to $287M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2021, filed 5 Apr 2021.