We are live on
!
Find out more
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
+10.61%
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
$375M
AUM Growth
+$37.1M
(+11%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
137
New
4
Increased
37
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$4.58M |
| 2 |
Public Service Enterprise Group
PEG
|
+$4.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 4 |
MRSH
Marsh
MRSH
|
+$316K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.52M |
| 2 |
VMW
VMware, Inc
VMW
|
+$921K |
| 3 |
Eli Lilly
LLY
|
+$466K |
| 4 |
NVIDIA
NVDA
|
+$454K |
| 5 |
Phillips 66
PSX
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 10.03% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$16.1B
| $674K | 0.18% |
10,400
-218
| -2% | -$12.6K |
|
77
Eastman Chemical
EMN
$8.29B
| $652K | 0.17% |
7,256
-1,189
| -14% | -$94.8K |
|
78
PepsiCo
PEP
$189B
| $580K | 0.15% |
3,413
| – | – |
|
79
Kimberly-Clark
KMB
$36.2B
| $575K | 0.15% |
4,735
-148
| -3% | -$17.9K |
|
80
Coca-Cola
KO
$373B
| $565K | 0.15% |
9,585
-300
| -3% | -$17K |
|
81
Citigroup
C
$231B
| $565K | 0.15% |
10,979
-186
| -2% | -$8.23K |
|
82
RTX Corp
RTX
$300B
| $555K | 0.15% |
6,597
-614
| -9% | -$48.6K |
|
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $549K | 0.15% |
12,900
| – | – |
|
84
ConocoPhillips
COP
$153B
| $531K | 0.14% |
4,575
-425
| -9% | -$49.7K |
|
|
HTD
85
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $527K | 0.14% |
27,800
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$904B
| $514K | 0.14% |
1,076
| – | – |
|
87
Goldman Sachs
GS
$302B
| $491K | 0.13% |
1,272
| – | – |
|
88
Hercules Capital
HTGC
$3.11B
| $488K | 0.13% |
29,246
| – | – |
|
89
Conagra Brands
CAG
$7.16B
| $487K | 0.13% |
16,989
-1,299
| -7% | -$36.4K |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $475K | 0.13% |
7,148
| – | – |
|
91
Best Buy
BBY
$17.5B
| $472K | 0.13% |
6,034
-441
| -7% | -$31.1K |
|
92
Vanguard S&P 500 ETF
VOO
$1.03T
| $460K | 0.12% |
1,052
| – | – |
|
|
FISV
93
Fiserv Inc
FISV
$27.4B
| $429K | 0.11% |
3,226
-806
| -20% | -$98.9K |
|
94
Walt Disney
DIS
$178B
| $427K | 0.11% |
4,734
+240
| +5% | +$21.2K |
|
95
Lennar Class A
LEN
$20.5B
| $415K | 0.11% |
2,879
-52
| -2% | -$6.26K |
|
96
Marathon Petroleum
MPC
$97.8B
| $406K | 0.11% |
2,736
-148
| -5% | -$22K |
|
97
Vanguard Morningstar Value ETF
VTV
$193B
| $405K | 0.11% |
2,708
-172
| -6% | -$24.2K |
|
98
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $389K | 0.1% |
1,822
| – | – |
|
99
Vanguard Extended Market ETF
VXF
$32.1B
| $366K | 0.1% |
2,228
| – | – |
|
100
NNN REIT
NNN
$8.79B
| $361K | 0.1% |
8,368
-34
| -0.4% | -$1.32K |
|
Similar funds
AGP
H2CM
HCI
KCL
PPC
MCCP
NB
ACM
First National Bank of Mount Dora's Q4 2023 Portfolio in Review
As of Q4 2023, First National Bank of Mount Dora held 137 positions worth $375M, up 11% from $338M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q4 2023 filing shows 4 new, 37 increased, 49 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 34,661 shares worth $4.74M. The largest sale was NextEra Energy, an estimated $4.52M.
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 Q4 2023 buy was Electronic Arts: 34,661 shares worth $4.74M.
- First National Bank of Mount Dora added most to Public Service Enterprise Group in Q4 2023, an estimated $4.25M increase.
- First National Bank of Mount Dora's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $466K.
- First National Bank of Mount Dora fully exited NextEra Energy in Q4 2023, selling an estimated $4.52M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $375M portfolio in Q4 2023.
- First National Bank of Mount Dora opened 4 new positions and closed 14 in Q4 2023.
- First National Bank of Mount Dora's portfolio value rose 11% quarter-over-quarter to $375M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2023, filed 5 Jan 2024.