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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
-11.18%
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
$291M
AUM Growth
-$41M
Cap. Flow
+$389K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.44%
Holding
141
New
11
Increased
42
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$407K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.2M
2
COF icon
Capital One
COF
+$2.42M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$558K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$543K
5
BBY icon
Best Buy
BBY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 15.93%
3 Industrials 12.18%
4 Consumer Staples 8%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$698K 0.24%
5,161
-177
-3% -$23.3K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$164B
$671K 0.23%
13,000
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$84B
$643K 0.22%
6,326
+807
+15% +$87.5K
HTD
79
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$638K 0.22%
27,800
– –
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$591K 0.2%
8,616
– –
COP icon
81
ConocoPhillips
COP
$153B
$588K 0.2%
6,548
-254
-4% -$26.2K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$571K 0.2%
12,900
– –
DOW icon
83
Dow Inc
DOW
$22.1B
$530K 0.18%
10,264
+181
+2% +$11.6K
SYY icon
84
Sysco
SYY
$40.5B
$432K 0.15%
5,108
-153
-3% -$12.8K
WM icon
85
Waste Management
WM
$90.5B
$427K 0.15%
2,793
+153
+6% +$24K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$423K 0.15%
1,115
+350
+46% +$144K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$420K 0.14%
7,148
– –
C icon
88
Citigroup
C
$231B
$416K 0.14%
9,030
-528
-6% -$26.4K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.2B
$407K 0.14%
19,458
+10,458
+116% +$241K
HTGC icon
90
Hercules Capital
HTGC
$3.11B
$395K 0.14%
29,246
– –
NNN icon
91
NNN REIT
NNN
$8.79B
$385K 0.13%
8,957
-362
-4% -$15.9K
GS icon
92
Goldman Sachs
GS
$302B
$381K 0.13%
1,284
+12
+0.9% +$3.74K
SCHF icon
93
Schwab International Equity ETF
SCHF
$69.1B
$376K 0.13%
+23,888
New +$407K
GLD icon
94
SPDR Gold Trust
GLD
$144B
$364K 0.13%
2,162
– –
SBCF icon
95
Seacoast Banking Corp of Florida
SBCF
$3.44B
$363K 0.12%
10,986
-10,270
-48% -$343K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$193B
$357K 0.12%
2,708
– –
CLX icon
97
Clorox
CLX
$12.8B
$356K 0.12%
2,522
-358
-12% -$51.1K
WH icon
98
Wyndham Hotels & Resorts
WH
$5.49B
$314K 0.11%
4,792
-790
-14% -$62.2K
GOOD
99
Gladstone Commercial Corp
GOOD
$630M
$313K 0.11%
16,600
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
$310K 0.11%
1,762
– –
2 3
4
5 6

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First National Bank of Mount Dora's Q2 2022 Portfolio in Review

As of Q2 2022, First National Bank of Mount Dora held 141 positions worth $291M, down 12% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q2 2022 filing shows 11 new, 42 increased, 41 reduced and 12 closed positions. Its largest new stake was JPMorgan Chase: 15,719 shares worth $1.77M. The largest sale was Walt Disney, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q2 2022 buy was JPMorgan Chase: 15,719 shares worth $1.77M.
  • First National Bank of Mount Dora added most to Comcast in Q2 2022, an estimated $3.35M increase.
  • First National Bank of Mount Dora's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $543K.
  • First National Bank of Mount Dora fully exited Walt Disney in Q2 2022, selling an estimated $4.2M.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $291M portfolio in Q2 2022.
  • First National Bank of Mount Dora opened 11 new positions and closed 12 in Q2 2022.
  • First National Bank of Mount Dora's portfolio value fell 12% quarter-over-quarter to $291M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2022, filed 13 Jul 2022.