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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
-0.93%
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
$332M
AUM Growth
-$7.26M
Cap. Flow
-$448K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.69%
Holding
134
New
8
Increased
38
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.42M
2
APD icon
Air Products & Chemicals
APD
+$1.84M
3
TGT icon
Target
TGT
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
PFE icon
Pfizer
PFE
+$1.64M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.13M
2
COF icon
Capital One
COF
+$3.01M
3
UNH icon
UnitedHealth
UNH
+$2.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
COST icon
Costco
COST
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 14.05%
3 Industrials 12.43%
4 Consumer Staples 8.24%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
76
Seacoast Banking Corp of Florida
SBCF
$3.44B
$744K 0.22%
21,256
+10,986
+107% +$400K
CAG icon
77
Conagra Brands
CAG
$7.18B
$733K 0.22%
21,830
-6,105
-22% -$208K
HTD
78
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$711K 0.21%
27,800
– –
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$681K 0.21%
8,616
– –
COP icon
80
ConocoPhillips
COP
$153B
$680K 0.2%
6,802
-1,021
-13% -$93.9K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$670K 0.2%
12,900
– –
KMB icon
82
Kimberly-Clark
KMB
$36.2B
$657K 0.2%
5,338
-76
-1% -$10K
DOW icon
83
Dow Inc
DOW
$22.1B
$642K 0.19%
10,083
-1,127
-10% -$68K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$84B
$620K 0.19%
5,519
-80
-1% -$8.92K
PJAN icon
85
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$558K 0.17%
+17,135
New +$552K
HTGC icon
86
Hercules Capital
HTGC
$3.11B
$528K 0.16%
29,246
– –
C icon
87
Citigroup
C
$231B
$510K 0.15%
9,558
-7,301
-43% -$451K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$483K 0.15%
7,148
– –
WH icon
89
Wyndham Hotels & Resorts
WH
$5.49B
$472K 0.14%
5,582
-2,336
-30% -$199K
SYY icon
90
Sysco
SYY
$40.5B
$430K 0.13%
5,261
-874
-14% -$70.6K
GS icon
91
Goldman Sachs
GS
$302B
$420K 0.13%
1,272
– –
NNN icon
92
NNN REIT
NNN
$8.79B
$419K 0.13%
9,319
-1,496
-14% -$65.9K
WM icon
93
Waste Management
WM
$90.5B
$418K 0.13%
2,640
– –
CLX icon
94
Clorox
CLX
$12.8B
$401K 0.12%
2,880
-369
-11% -$56.5K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$193B
$400K 0.12%
2,708
– –
GLD icon
96
SPDR Gold Trust
GLD
$144B
$391K 0.12%
2,162
+517
+31% +$90.7K
CSCO icon
97
Cisco
CSCO
$488B
$381K 0.11%
6,844
+445
+7% +$25.2K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$83B
$374K 0.11%
1,762
+123
+8% +$25.9K
VXF icon
99
Vanguard Extended Market ETF
VXF
$32.1B
$369K 0.11%
2,228
– –
GOOD
100
Gladstone Commercial Corp
GOOD
$630M
$366K 0.11%
16,600
– –
2 3
4
5 6

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First National Bank of Mount Dora's Q1 2022 Portfolio in Review

As of Q1 2022, First National Bank of Mount Dora held 134 positions worth $332M, down 2.1% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Bank of Mount Dora's Q1 2022 filing shows 8 new, 38 increased, 48 reduced and 4 closed positions. Its largest new stake was Autodesk: 10,507 shares worth $2.25M. The largest sale was Best Buy, an estimated $3.13M.

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

  • First National Bank of Mount Dora's largest Q1 2022 buy was Autodesk: 10,507 shares worth $2.25M.
  • First National Bank of Mount Dora added most to Target in Q1 2022, an estimated $1.76M increase.
  • First National Bank of Mount Dora's biggest Q1 2022 reduction was Best Buy, cutting an estimated $3.13M.
  • First National Bank of Mount Dora fully exited JPMorgan Chase in Q1 2022, selling an estimated $590K.
  • First National Bank of Mount Dora's ten largest holdings make up 31% of its $332M portfolio in Q1 2022.
  • First National Bank of Mount Dora opened 8 new positions and closed 4 in Q1 2022.
  • First National Bank of Mount Dora's portfolio value fell 2.1% quarter-over-quarter to $332M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2022, filed 6 Apr 2022.