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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
+10.21%
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
$339M
AUM Growth
+$35M
Cap. Flow
+$8.42M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.75%
Holding
127
New
5
Increased
58
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
3
CCI icon
Crown Castle
CCI
+$362K
4
PEP icon
PepsiCo
PEP
+$239K
5
SPGI icon
S&P Global
SPGI
+$235K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.52M
2
RTX icon
RTX Corp
RTX
+$137K
3
AEP icon
American Electric Power
AEP
+$124K
4
NVDA icon
NVIDIA
NVDA
+$119K
5
HIG icon
Hartford Financial Services
HIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 13.3%
3 Industrials 11.53%
4 Financials 9.18%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
76
Wyndham Hotels & Resorts
WH
$5.49B
$710K 0.21%
7,918
-525
-6% -$43.9K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$696K 0.21%
12,900
– –
DOW icon
78
Dow Inc
DOW
$22.1B
$636K 0.19%
11,210
+317
+3% +$18.1K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$84B
$628K 0.19%
5,599
+80
+1% +$8.7K
JPM icon
80
JPMorgan Chase
JPM
$971B
$590K 0.17%
3,728
+396
+12% +$65K
CLX icon
81
Clorox
CLX
$12.8B
$566K 0.17%
3,249
-301
-8% -$50.2K
COP icon
82
ConocoPhillips
COP
$153B
$564K 0.17%
7,823
-460
-6% -$33.5K
BAC icon
83
Bank of America
BAC
$453B
$543K 0.16%
12,212
– –
NNN icon
84
NNN REIT
NNN
$8.79B
$520K 0.15%
10,815
+195
+2% +$8.94K
GS icon
85
Goldman Sachs
GS
$302B
$487K 0.14%
1,272
– –
HTGC icon
86
Hercules Capital
HTGC
$3.11B
$485K 0.14%
29,246
– –
SYY icon
87
Sysco
SYY
$40.5B
$482K 0.14%
6,135
-306
-5% -$23.6K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$480K 0.14%
7,148
– –
WM icon
89
Waste Management
WM
$90.5B
$440K 0.13%
2,640
– –
GOOD
90
Gladstone Commercial Corp
GOOD
$630M
$428K 0.13%
16,600
– –
VXF icon
91
Vanguard Extended Market ETF
VXF
$32.1B
$407K 0.12%
2,228
– –
CSCO icon
92
Cisco
CSCO
$488B
$406K 0.12%
6,399
+737
+13% +$42.1K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$193B
$398K 0.12%
2,708
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$389K 0.11%
15,200
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$379K 0.11%
795
+30
+4% +$13.8K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$83B
$371K 0.11%
1,639
+39
+2% +$8.86K
SBCF icon
97
Seacoast Banking Corp of Florida
SBCF
$3.44B
$363K 0.11%
10,270
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$352K 0.1%
5,524
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$324K 0.1%
2,240
+500
+29% +$72.3K
RQI icon
100
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$321K 0.09%
17,641
– –
1 2 3
4
5

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First National Bank of Mount Dora's Q4 2021 Portfolio in Review

As of Q4 2021, First National Bank of Mount Dora held 127 positions worth $339M, up 12% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. First National Bank of Mount Dora opened 5 new positions and exited 1, leaving the 127-position portfolio largely intact.

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

  • First National Bank of Mount Dora's largest Q4 2021 buy was PepsiCo: 1,461 shares worth $254K.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.95M increase.
  • First National Bank of Mount Dora's biggest Q4 2021 reduction was RTX Corp, cutting an estimated $137K.
  • First National Bank of Mount Dora fully exited TJX Companies in Q4 2021, selling an estimated $2.52M.
  • First National Bank of Mount Dora's ten largest holdings make up 32% of its $339M portfolio in Q4 2021.
  • First National Bank of Mount Dora opened 5 new positions and closed 1 in Q4 2021.
  • First National Bank of Mount Dora's portfolio value rose 12% quarter-over-quarter to $339M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2021, filed 10 Jan 2022.