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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
+12.35%
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
$303M
AUM Growth
+$21.1M
Cap. Flow
-$9.87M
Cap. Flow %
-3.25%
Top 10 Hldgs %
27.3%
Holding
127
New
4
Increased
43
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
DIS icon
Walt Disney
DIS
+$495K
3
VZ icon
Verizon
VZ
+$369K
4
TGT icon
Target
TGT
+$335K
5
ADBE icon
Adobe
ADBE
+$313K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
2
KO icon
Coca-Cola
KO
+$1.92M
3
HIG icon
Hartford Financial Services
HIG
+$253K
4
LLY icon
Eli Lilly
LLY
+$248K
5
CMS icon
CMS Energy
CMS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 15.78%
3 Industrials 12.68%
4 Consumer Staples 9.21%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.16B
$700K 0.23%
18,088
+363
+2% +$13.2K
TRN icon
77
Trinity Industries
TRN
$2.3B
$695K 0.23%
23,534
-362
-2% -$10.1K
COP icon
78
ConocoPhillips
COP
$153B
$681K 0.22%
5,768
-368
-6% -$44.7K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$164B
$672K 0.22%
13,000
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$661K 0.22%
6,107
– –
HTD
81
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$636K 0.21%
27,800
– –
BBY icon
82
Best Buy
BBY
$17.5B
$632K 0.21%
7,882
-1,573
-17% -$116K
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$600K 0.2%
8,616
– –
DOW icon
84
Dow Inc
DOW
$22.1B
$584K 0.19%
11,592
+1,888
+19% +$92.2K
UNP icon
85
Union Pacific
UNP
$174B
$567K 0.19%
2,741
-114
-4% -$23.4K
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$533K 0.18%
12,900
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K 0.15%
4,694
– –
DIS icon
88
Walt Disney
DIS
$178B
$450K 0.15%
+5,177
New +$495K
NNN icon
89
NNN REIT
NNN
$8.79B
$440K 0.15%
9,623
+1,064
+12% +$46.3K
C icon
90
Citigroup
C
$231B
$437K 0.14%
9,654
+683
+8% +$31K
GS icon
91
Goldman Sachs
GS
$302B
$437K 0.14%
1,272
– –
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$426K 0.14%
7,148
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$193B
$404K 0.13%
2,878
+170
+6% +$23.4K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$391K 0.13%
1,017
– –
CHTR icon
95
Charter Communications
CHTR
$17.9B
$390K 0.13%
1,149
-20
-2% -$7.03K
HTGC icon
96
Hercules Capital
HTGC
$3.11B
$387K 0.13%
29,246
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$69.1B
$385K 0.13%
23,888
– –
CLX icon
98
Clorox
CLX
$12.8B
$371K 0.12%
2,641
+293
+12% +$41.6K
GLD icon
99
SPDR Gold Trust
GLD
$144B
$367K 0.12%
2,162
– –
SYY icon
100
Sysco
SYY
$40.5B
$360K 0.12%
4,721
-312
-6% -$25.2K
1 2 3
4
5

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PPC
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MCCP
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ACM
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First National Bank of Mount Dora's Q4 2022 Portfolio in Review

As of Q4 2022, First National Bank of Mount Dora held 127 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Bank of Mount Dora withdrew a net $9.87M in Q4 2022, closing 4 positions and reducing 40 holdings. Its most notable exit was CMS Energy, an estimated $235K position sold in full.

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

Against the trend, First National Bank of Mount Dora opened a new position in Walt Disney worth $450K.

  • First National Bank of Mount Dora's largest Q4 2022 buy was Walt Disney: 5,177 shares worth $450K.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.52M increase.
  • First National Bank of Mount Dora's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $11.5M.
  • First National Bank of Mount Dora fully exited CMS Energy in Q4 2022, selling an estimated $235K.
  • First National Bank of Mount Dora's ten largest holdings make up 27% of its $303M portfolio in Q4 2022.
  • First National Bank of Mount Dora opened 4 new positions and closed 4 in Q4 2022.
  • First National Bank of Mount Dora's portfolio value rose 7.5% quarter-over-quarter to $303M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2022, filed 5 Jan 2023.