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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
-0.75%
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
-$119K
Cap. Flow
+$3.19M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.08%
Holding
126
New
8
Increased
23
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.47M
2
TGT icon
Target
TGT
+$1.93M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
PGR icon
Progressive
PGR
+$1.6M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.34M
2
RTX icon
RTX Corp
RTX
+$1.61M
3
HIG icon
Hartford Financial Services
HIG
+$1.49M
4
VMW
VMware, Inc
VMW
+$1.31M
5
PNC icon
PNC Financial Services
PNC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 12.43%
3 Industrials 11.93%
4 Financials 9.94%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$727K 0.24%
12,900
– –
WH icon
77
Wyndham Hotels & Resorts
WH
$5.49B
$652K 0.21%
8,443
-1,486
-15% -$107K
HTD
78
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$637K 0.21%
27,800
– –
DOW icon
79
Dow Inc
DOW
$22.1B
$627K 0.21%
10,893
+340
+3% +$20.8K
CLX icon
80
Clorox
CLX
$12.8B
$588K 0.19%
3,550
-1,078
-23% -$186K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$570K 0.19%
5,519
– –
COP icon
82
ConocoPhillips
COP
$153B
$561K 0.18%
8,283
-611
-7% -$35.3K
JPM icon
83
JPMorgan Chase
JPM
$971B
$545K 0.18%
3,332
+82
+3% +$12.9K
BAC icon
84
Bank of America
BAC
$453B
$519K 0.17%
12,212
– –
SYY icon
85
Sysco
SYY
$40.5B
$506K 0.17%
6,441
-3,173
-33% -$242K
HTGC icon
86
Hercules Capital
HTGC
$3.11B
$486K 0.16%
29,246
– –
GS icon
87
Goldman Sachs
GS
$302B
$481K 0.16%
1,272
– –
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$472K 0.16%
7,148
– –
NNN icon
89
NNN REIT
NNN
$8.79B
$459K 0.15%
10,620
-1,677
-14% -$78.9K
VXF icon
90
Vanguard Extended Market ETF
VXF
$32.1B
$406K 0.13%
2,228
– –
WM icon
91
Waste Management
WM
$90.5B
$394K 0.13%
2,640
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$380K 0.12%
15,200
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$193B
$367K 0.12%
2,708
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$83B
$350K 0.12%
1,600
– –
GOOD
95
Gladstone Commercial Corp
GOOD
$630M
$349K 0.11%
16,600
– –
SBCF icon
96
Seacoast Banking Corp of Florida
SBCF
$3.44B
$347K 0.11%
10,270
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$330K 0.11%
765
-34
-4% -$15.1K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$327K 0.11%
5,524
– –
CSCO icon
99
Cisco
CSCO
$488B
$308K 0.1%
5,662
– –
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$281K 0.09%
2,100
– –
1 2 3
4
5

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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 2021 Portfolio in Review

As of Q3 2021, First National Bank of Mount Dora held 126 positions worth $304M, down 0.04% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q3 2021 filing shows 8 new, 23 increased, 46 reduced and 4 closed positions. Its largest new stake was Crown Castle: 12,784 shares worth $2.21M. The largest sale was Spotify, an estimated $2.34M.

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

  • First National Bank of Mount Dora's largest Q3 2021 buy was Crown Castle: 12,784 shares worth $2.21M.
  • First National Bank of Mount Dora added most to iShares National Muni Bond ETF in Q3 2021, an estimated $1.92M increase.
  • First National Bank of Mount Dora's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $1.61M.
  • First National Bank of Mount Dora fully exited Spotify in Q3 2021, selling an estimated $2.34M.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $304M portfolio in Q3 2021.
  • First National Bank of Mount Dora opened 8 new positions and closed 4 in Q3 2021.
  • First National Bank of Mount Dora's portfolio value fell 0.04% quarter-over-quarter to $304M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2021, filed 6 Oct 2021.