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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
+6.93%
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
$304M
AUM Growth
+$17.1M
Cap. Flow
-$29.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.29%
Holding
121
New
5
Increased
29
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$702K
2
VMW
VMware, Inc
VMW
+$515K
3
AMZN icon
Amazon
AMZN
+$452K
4
ADBE icon
Adobe
ADBE
+$377K
5
COST icon
Costco
COST
+$339K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$510K
2
TXN icon
Texas Instruments
TXN
+$441K
3
COF icon
Capital One
COF
+$423K
4
AAPL icon
Apple
AAPL
+$416K
5
SYY icon
Sysco
SYY
+$361K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 12.77%
3 Healthcare 12.06%
4 Financials 9.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$22.1B
$668K 0.22%
10,553
-538
-5% -$35.5K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$84B
$579K 0.19%
5,519
– –
NNN icon
78
NNN REIT
NNN
$8.79B
$577K 0.19%
12,297
-2,580
-17% -$121K
COP icon
79
ConocoPhillips
COP
$153B
$542K 0.18%
8,894
-2,004
-18% -$112K
JPM icon
80
JPMorgan Chase
JPM
$971B
$505K 0.17%
3,250
-285
-8% -$44.8K
BAC icon
81
Bank of America
BAC
$453B
$503K 0.17%
12,212
-408
-3% -$16.7K
HTGC icon
82
Hercules Capital
HTGC
$3.11B
$499K 0.16%
29,246
– –
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$486K 0.16%
7,148
– –
GS icon
84
Goldman Sachs
GS
$302B
$482K 0.16%
1,272
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$32.1B
$420K 0.14%
2,228
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$396K 0.13%
15,200
– –
GOOD
87
Gladstone Commercial Corp
GOOD
$630M
$374K 0.12%
16,600
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$372K 0.12%
2,708
– –
WM icon
89
Waste Management
WM
$90.5B
$370K 0.12%
2,640
– –
O icon
90
Realty Income
O
$59.2B
$364K 0.12%
5,641
-1,313
-19% -$86.3K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$83B
$360K 0.12%
1,600
– –
SBCF icon
92
Seacoast Banking Corp of Florida
SBCF
$3.44B
$351K 0.12%
10,270
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$344K 0.11%
799
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$327K 0.11%
5,524
– –
NSC icon
95
Norfolk Southern
NSC
$75.3B
$324K 0.11%
1,222
-421
-26% -$116K
CSCO icon
96
Cisco
CSCO
$488B
$300K 0.1%
5,662
-207
-4% -$10.9K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$286K 0.09%
2,100
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$285K 0.09%
4,260
-2,010
-32% -$131K
RQI icon
99
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$277K 0.09%
17,641
– –
TRN icon
100
Trinity Industries
TRN
$2.3B
$275K 0.09%
10,216
-4,375
-30% -$123K
1 2 3
4
5

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First National Bank of Mount Dora's Q2 2021 Portfolio in Review

As of Q2 2021, First National Bank of Mount Dora held 121 positions worth $304M, up 6% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Bank of Mount Dora's Q2 2021 filing shows 5 new, 29 increased, 47 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 3,547 shares worth $214K. The largest sale was Valero Energy, an estimated $510K.

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

  • First National Bank of Mount Dora's largest Q2 2021 buy was Marathon Petroleum: 3,547 shares worth $214K.
  • First National Bank of Mount Dora added most to Thermo Fisher Scientific in Q2 2021, an estimated $702K increase.
  • First National Bank of Mount Dora's biggest Q2 2021 reduction was Valero Energy, cutting an estimated $510K.
  • First National Bank of Mount Dora fully exited Gilead Sciences in Q2 2021, selling an estimated $257K.
  • First National Bank of Mount Dora's ten largest holdings make up 28% of its $304M portfolio in Q2 2021.
  • First National Bank of Mount Dora opened 5 new positions and closed 3 in Q2 2021.
  • First National Bank of Mount Dora's portfolio value rose 6% quarter-over-quarter to $304M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2021, filed 2 Jul 2021.