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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
-6.33%
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
$282M
AUM Growth
-$8.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
29.06%
Holding
134
New
5
Increased
36
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.52M
2
PG icon
Procter & Gamble
PG
+$2.47M
3
MCD icon
McDonald's
MCD
+$2.05M
4
WM icon
Waste Management
WM
+$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.97M
2
AMZN icon
Amazon
AMZN
+$1.79M
3
WMT icon
Walmart Inc
WMT
+$1.72M
4
ADSK icon
Autodesk
ADSK
+$1.28M
5
HON icon
Honeywell
HON
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 14.88%
3 Industrials 11.87%
4 Consumer Staples 9.63%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$17.5B
$599K 0.21%
9,455
-4,309
-31% -$319K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$164B
$595K 0.21%
13,000
– –
HTD
78
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$583K 0.21%
27,800
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$84B
$579K 0.21%
6,107
-219
-3% -$22.8K
CAG icon
80
Conagra Brands
CAG
$7.16B
$578K 0.2%
17,725
-2,668
-13% -$91.6K
UNP icon
81
Union Pacific
UNP
$174B
$556K 0.2%
2,855
-3,974
-58% -$879K
KMB icon
82
Kimberly-Clark
KMB
$36.2B
$548K 0.19%
4,873
-288
-6% -$37.5K
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$534K 0.19%
8,616
– –
TRN icon
84
Trinity Industries
TRN
$2.3B
$510K 0.18%
23,896
-34,358
-59% -$840K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$492K 0.17%
12,900
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$452K 0.16%
4,694
-5,962
-56% -$603K
DOW icon
87
Dow Inc
DOW
$22.1B
$426K 0.15%
9,704
-560
-5% -$28.4K
C icon
88
Citigroup
C
$231B
$374K 0.13%
8,971
-59
-0.7% -$2.92K
GS icon
89
Goldman Sachs
GS
$302B
$373K 0.13%
1,272
-12
-0.9% -$3.89K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$372K 0.13%
7,148
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$365K 0.13%
1,017
-98
-9% -$39.1K
SYY icon
92
Sysco
SYY
$40.5B
$356K 0.13%
5,033
-75
-1% -$6.25K
CHTR icon
93
Charter Communications
CHTR
$17.9B
$355K 0.13%
1,169
-1,595
-58% -$682K
MPC icon
94
Marathon Petroleum
MPC
$97.8B
$352K 0.12%
3,547
– –
NNN icon
95
NNN REIT
NNN
$8.79B
$341K 0.12%
8,559
-398
-4% -$18K
HTGC icon
96
Hercules Capital
HTGC
$3.11B
$339K 0.12%
29,246
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$69.1B
$336K 0.12%
23,888
– –
GLD icon
98
SPDR Gold Trust
GLD
$144B
$334K 0.12%
2,162
– –
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$193B
$334K 0.12%
2,708
– –
SBCF icon
100
Seacoast Banking Corp of Florida
SBCF
$3.44B
$332K 0.12%
10,986
– –
2 3
4
5 6

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First National Bank of Mount Dora's Q3 2022 Portfolio in Review

As of Q3 2022, First National Bank of Mount Dora held 134 positions worth $282M, down 3% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora deployed $13.5M of net new capital in Q3 2022, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was McDonald's: 8,040 shares worth $1.85M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $1.97M trimmed.

  • First National Bank of Mount Dora's largest Q3 2022 buy was McDonald's: 8,040 shares worth $1.85M.
  • First National Bank of Mount Dora added most to NextEra Energy in Q3 2022, an estimated $2.52M increase.
  • First National Bank of Mount Dora's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $1.97M.
  • First National Bank of Mount Dora fully exited Schwab US Mid-Cap ETF in Q3 2022, selling an estimated $407K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $282M portfolio in Q3 2022.
  • First National Bank of Mount Dora opened 5 new positions and closed 11 in Q3 2022.
  • First National Bank of Mount Dora's portfolio value fell 3% quarter-over-quarter to $282M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2022, filed 6 Oct 2022.