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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
-2.68%
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
$338M
AUM Growth
-$13.3M
(-3.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
139
New
1
Increased
40
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$626K |
| 2 |
MRSH
Marsh
MRSH
|
+$465K |
| 3 |
PepsiCo
PEP
|
+$354K |
| 4 |
TJX Companies
TJX
|
+$287K |
| 5 |
NextEra Energy
NEE
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$856K |
| 2 |
Eli Lilly
LLY
|
+$581K |
| 3 |
VMW
VMware, Inc
VMW
|
+$384K |
| 4 |
Crown Castle
CCI
|
+$369K |
| 5 |
Lowe's Companies
LOW
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$84B
| $631K | 0.19% |
6,107
| – | – |
|
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $615K | 0.18% |
8,616
| – | – |
|
78
ConocoPhillips
COP
$153B
| $599K | 0.18% |
5,000
-533
| -10% | -$61.9K |
|
79
Kimberly-Clark
KMB
$36.2B
| $590K | 0.17% |
4,883
-258
| -5% | -$33.3K |
|
|
80
PepsiCo
PEP
$189B
| $578K | 0.17% |
3,413
+1,951
| +133% | +$354K |
|
81
W.P. Carey
WPC
$16.1B
| $562K | 0.17% |
10,618
| – | – |
|
82
Coca-Cola
KO
$373B
| $553K | 0.16% |
9,885
+28
| +0.3% | +$1.68K |
|
83
RTX Corp
RTX
$300B
| $519K | 0.15% |
7,211
-919
| -11% | -$78.7K |
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $502K | 0.15% |
12,900
| – | – |
|
85
Conagra Brands
CAG
$7.16B
| $501K | 0.15% |
18,288
+1,190
| +7% | +$36.7K |
|
|
HTD
86
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $494K | 0.15% |
27,800
| – | – |
|
87
Hercules Capital
HTGC
$3.11B
| $480K | 0.14% |
29,246
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$904B
| $462K | 0.14% |
1,076
| – | – |
|
89
Citigroup
C
$231B
| $459K | 0.14% |
11,165
+1,527
| +16% | +$67K |
|
|
FISV
90
Fiserv Inc
FISV
$27.4B
| $455K | 0.13% |
4,032
-1,413
| -26% | -$174K |
|
91
Best Buy
BBY
$17.5B
| $450K | 0.13% |
6,475
+62
| +1% | +$4.79K |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $442K | 0.13% |
7,148
| – | – |
|
93
Marathon Petroleum
MPC
$97.8B
| $436K | 0.13% |
2,884
+9
| +0.3% | +$1.25K |
|
94
Vanguard S&P 500 ETF
VOO
$1.03T
| $413K | 0.12% |
1,052
+35
| +3% | +$14.3K |
|
95
Goldman Sachs
GS
$302B
| $412K | 0.12% |
1,272
| – | – |
|
96
Vanguard Morningstar Value ETF
VTV
$193B
| $397K | 0.12% |
2,880
| – | – |
|
97
SPDR Gold Trust
GLD
$144B
| $371K | 0.11% |
2,162
| – | – |
|
98
Walt Disney
DIS
$178B
| $364K | 0.11% |
4,494
-1,998
| -31% | -$171K |
|
99
Sysco
SYY
$40.5B
| $350K | 0.1% |
5,295
+1,292
| +32% | +$92.8K |
|
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $344K | 0.1% |
1,822
| – | – |
|
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NB
ACM
First National Bank of Mount Dora's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank of Mount Dora held 139 positions worth $338M, down 3.8% from $352M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q3 2023 filing shows 1 new, 40 increased, 45 reduced and 6 closed positions. Its largest new stake was Welltower: 2,455 shares worth $201K. The largest sale was NVIDIA, an estimated $856K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- First National Bank of Mount Dora's largest Q3 2023 buy was Welltower: 2,455 shares worth $201K.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $626K increase.
- First National Bank of Mount Dora's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $856K.
- First National Bank of Mount Dora fully exited Lowe's Companies in Q3 2023, selling an estimated $286K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $338M portfolio in Q3 2023.
- First National Bank of Mount Dora opened 1 new position and closed 6 in Q3 2023.
- First National Bank of Mount Dora's portfolio value fell 3.8% quarter-over-quarter to $338M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2023, filed 10 Oct 2023.