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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
+7.67%
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
$352M
AUM Growth
+$21M
Cap. Flow
+$419K
Cap. Flow %
0.12%
Top 10 Hldgs %
29.35%
Holding
145
New
16
Increased
30
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$9.02M
2
MRSH
Marsh
MRSH
+$3.17M
3
XOM icon
ExxonMobil
XOM
+$2.04M
4
DOW icon
Dow Inc
DOW
+$1.65M
5
AEP icon
American Electric Power
AEP
+$1.63M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.88M
2
CCI icon
Crown Castle
CCI
+$3.92M
3
NVDA icon
NVIDIA
NVDA
+$1.94M
4
VMW
VMware, Inc
VMW
+$1.85M
5
LLY icon
Eli Lilly
LLY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 14.08%
3 Healthcare 12.51%
4 Financials 9.4%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$164B
$729K 0.21%
13,000
– –
KMB icon
77
Kimberly-Clark
KMB
$36.2B
$710K 0.2%
5,141
-35
-0.7% -$4.87K
WPC icon
78
W.P. Carey
WPC
$16.1B
$703K 0.2%
10,618
– –
FISV
79
Fiserv Inc
FISV
$27.4B
$687K 0.2%
5,445
-3,963
-42% -$467K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$648K 0.18%
6,107
– –
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$647K 0.18%
8,616
– –
KO icon
82
Coca-Cola
KO
$373B
$594K 0.17%
9,857
-230
-2% -$14.3K
DIS icon
83
Walt Disney
DIS
$178B
$580K 0.16%
6,492
-50
-0.8% -$4.74K
CAG icon
84
Conagra Brands
CAG
$7.16B
$577K 0.16%
17,098
-757
-4% -$27.3K
COP icon
85
ConocoPhillips
COP
$153B
$573K 0.16%
5,533
-209
-4% -$21.5K
HTD
86
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$567K 0.16%
27,800
– –
BBY icon
87
Best Buy
BBY
$17.5B
$526K 0.15%
6,413
-1,001
-14% -$74.8K
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$518K 0.15%
12,900
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$480K 0.14%
1,076
+59
+6% +$24.9K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$452K 0.13%
7,148
– –
C icon
91
Citigroup
C
$231B
$444K 0.13%
9,638
+238
+3% +$11.1K
HTGC icon
92
Hercules Capital
HTGC
$3.11B
$433K 0.12%
29,246
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$414K 0.12%
+1,017
New +$392K
GS icon
94
Goldman Sachs
GS
$302B
$410K 0.12%
1,272
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$193B
$409K 0.12%
2,880
-992
-26% -$138K
NNN icon
96
NNN REIT
NNN
$8.79B
$389K 0.11%
9,086
-159
-2% -$6.84K
GLD icon
97
SPDR Gold Trust
GLD
$144B
$385K 0.11%
2,162
– –
LEN icon
98
Lennar Class A
LEN
$20.5B
$374K 0.11%
3,086
-134
-4% -$14.6K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83B
$362K 0.1%
1,822
– –
CLX icon
100
Clorox
CLX
$12.8B
$357K 0.1%
2,247
-332
-13% -$53.5K
2 3
4
5 6

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First National Bank of Mount Dora's Q2 2023 Portfolio in Review

As of Q2 2023, First National Bank of Mount Dora held 145 positions worth $352M, up 6.4% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q2 2023 filing shows 16 new, 30 increased, 59 reduced and 7 closed positions. Its largest new stake was Thomson Reuters: 67,231 shares worth $9.21M. The largest sale was Target, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • First National Bank of Mount Dora's largest Q2 2023 buy was Thomson Reuters: 67,231 shares worth $9.21M.
  • First National Bank of Mount Dora added most to ExxonMobil in Q2 2023, an estimated $2.04M increase.
  • First National Bank of Mount Dora's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $3.92M.
  • First National Bank of Mount Dora fully exited Target in Q2 2023, selling an estimated $4.88M.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $352M portfolio in Q2 2023.
  • First National Bank of Mount Dora opened 16 new positions and closed 7 in Q2 2023.
  • First National Bank of Mount Dora's portfolio value rose 6.4% quarter-over-quarter to $352M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2023, filed 7 Jul 2023.