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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
+6.38%
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
$331M
AUM Growth
+$27.1M
(+8.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
132
New
9
Increased
44
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.03M |
| 2 |
S&P Global
SPGI
|
+$2.39M |
| 3 |
NextEra Energy
NEE
|
+$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 2 |
Phillips 66
PSX
|
+$1.69M |
| 3 |
Texas Instruments
TXN
|
+$1.29M |
| 4 |
ExxonMobil
XOM
|
+$1.27M |
| 5 |
NVIDIA
NVDA
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.2B
| $695K | 0.21% |
5,176
-129
| -2% | -$16.8K |
|
77
Conagra Brands
CAG
$7.16B
| $671K | 0.2% |
17,855
-233
| -1% | -$8.63K |
|
78
Walt Disney
DIS
$178B
| $655K | 0.2% |
6,542
+1,365
| +26% | +$138K |
|
79
Dow Inc
DOW
$22.1B
| $645K | 0.2% |
11,770
+178
| +2% | +$10K |
|
80
Vanguard High Dividend Yield ETF
VYM
$84B
| $644K | 0.19% |
6,107
| – | – |
|
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $635K | 0.19% |
8,616
| – | – |
|
82
Coca-Cola
KO
$373B
| $626K | 0.19% |
10,087
-9,939
| -50% | -$602K |
|
83
PNC Financial Services
PNC
$102B
| $606K | 0.18% |
4,766
-538
| -10% | -$81.1K |
|
|
HTD
84
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $593K | 0.18% |
27,800
| – | – |
|
85
Best Buy
BBY
$17.5B
| $580K | 0.18% |
7,414
-468
| -6% | -$38.6K |
|
86
ConocoPhillips
COP
$153B
| $570K | 0.17% |
5,742
-26
| -0.5% | -$2.85K |
|
87
Vanguard Morningstar Value ETF
VTV
$193B
| $535K | 0.16% |
3,872
+994
| +35% | +$139K |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $523K | 0.16% |
12,900
| – | – |
|
89
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $443K | 0.13% |
7,148
| – | – |
|
90
Citigroup
C
$231B
| $441K | 0.13% |
9,400
-254
| -3% | -$12.5K |
|
91
iShares Core S&P 500 ETF
IVV
$904B
| $418K | 0.13% |
1,017
| – | – |
|
92
Goldman Sachs
GS
$302B
| $416K | 0.13% |
1,272
| – | – |
|
93
NNN REIT
NNN
$8.79B
| $408K | 0.12% |
9,245
-378
| -4% | -$17.2K |
|
94
Clorox
CLX
$12.8B
| $408K | 0.12% |
2,579
-62
| -2% | -$9.3K |
|
95
SPDR Gold Trust
GLD
$144B
| $396K | 0.12% |
2,162
| – | – |
|
96
Marathon Petroleum
MPC
$97.8B
| $388K | 0.12% |
2,875
| – | – |
|
97
Hercules Capital
HTGC
$3.11B
| $377K | 0.11% |
29,246
| – | – |
|
98
Sysco
SYY
$40.5B
| $375K | 0.11% |
4,858
+137
| +3% | +$10.5K |
|
99
Autodesk
ADSK
$52.7B
| $348K | 0.11% |
1,672
-3,054
| -65% | -$629K |
|
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $345K | 0.1% |
1,822
| – | – |
|
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ACM
First National Bank of Mount Dora's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of Mount Dora held 132 positions worth $331M, up 8.9% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First National Bank of Mount Dora deployed $13.7M of net new capital in Q1 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was O'Reilly Automotive: 27,150 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M trimmed.
- First National Bank of Mount Dora's largest Q1 2023 buy was O'Reilly Automotive: 27,150 shares worth $1.54M.
- First National Bank of Mount Dora added most to Crown Castle in Q1 2023, an estimated $3.03M increase.
- First National Bank of Mount Dora's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
- First National Bank of Mount Dora fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $455K.
- First National Bank of Mount Dora's ten largest holdings make up 28% of its $331M portfolio in Q1 2023.
- First National Bank of Mount Dora opened 9 new positions and closed 3 in Q1 2023.
- First National Bank of Mount Dora's portfolio value rose 8.9% quarter-over-quarter to $331M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2023, filed 12 Apr 2023.