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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
+12.1%
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
$411M
AUM Growth
+$35.5M
Cap. Flow
-$1.22M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.15%
Holding
133
New
10
Increased
36
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.79M
2
AMAT icon
Applied Materials
AMAT
+$1.57M
3
PCAR icon
PACCAR
PCAR
+$1.56M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
TJX icon
TJX Companies
TJX
+$1.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.52M
2
COST icon
Costco
COST
+$2.28M
3
TRI icon
Thomson Reuters
TRI
+$1.61M
4
BDX icon
Becton Dickinson
BDX
+$1.44M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Industrials 12.51%
3 Healthcare 12.35%
4 Financials 9.91%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
76
Trinity Industries
TRN
$2.3B
$1.01M 0.25%
36,255
-50,713
-58% -$1.31M
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$997K 0.24%
5,196
-132
-2% -$23.8K
ARCC icon
78
Ares Capital
ARCC
$14.3B
$958K 0.23%
46,002
– –
APH icon
79
Amphenol
APH
$210B
$929K 0.23%
16,114
-2,048
-11% -$107K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$164B
$784K 0.19%
13,000
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$739K 0.18%
6,107
– –
C icon
82
Citigroup
C
$231B
$736K 0.18%
11,639
+660
+6% +$36.7K
KO icon
83
Coca-Cola
KO
$373B
$710K 0.17%
11,605
+2,020
+21% +$121K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$702K 0.17%
8,616
– –
EMN icon
85
Eastman Chemical
EMN
$8.29B
$671K 0.16%
6,693
-563
-8% -$49.5K
KMB icon
86
Kimberly-Clark
KMB
$36.2B
$623K 0.15%
4,817
+82
+2% +$10.1K
PEP icon
87
PepsiCo
PEP
$189B
$613K 0.15%
3,500
+87
+3% +$14.6K
RTX icon
88
RTX Corp
RTX
$300B
$600K 0.15%
6,155
-442
-7% -$39.9K
CCI icon
89
Crown Castle
CCI
$31.5B
$593K 0.14%
5,607
-2,332
-29% -$254K
WPC icon
90
W.P. Carey
WPC
$16.1B
$587K 0.14%
10,400
– –
DIS icon
91
Walt Disney
DIS
$178B
$579K 0.14%
4,729
-5
-0.1% -$522
COP icon
92
ConocoPhillips
COP
$153B
$573K 0.14%
4,498
-77
-2% -$8.78K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$566K 0.14%
1,076
– –
MPC icon
94
Marathon Petroleum
MPC
$97.8B
$551K 0.13%
2,736
– –
HTD
95
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$547K 0.13%
27,800
– –
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$544K 0.13%
12,900
– –
HTGC icon
97
Hercules Capital
HTGC
$3.11B
$540K 0.13%
29,246
– –
GS icon
98
Goldman Sachs
GS
$302B
$531K 0.13%
1,272
– –
CAG icon
99
Conagra Brands
CAG
$7.16B
$520K 0.13%
17,559
+570
+3% +$16.3K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$506K 0.12%
1,052
– –
2 3
4
5 6

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First National Bank of Mount Dora's Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank of Mount Dora held 133 positions worth $411M, up 9.5% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q1 2024 filing shows 10 new, 36 increased, 51 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,609 shares worth $2.76M. The largest sale was NVIDIA, an estimated $2.52M.

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

  • First National Bank of Mount Dora's largest Q1 2024 buy was Vertex Pharmaceuticals: 6,609 shares worth $2.76M.
  • First National Bank of Mount Dora added most to Broadcom in Q1 2024, an estimated $1.54M increase.
  • First National Bank of Mount Dora's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.52M.
  • First National Bank of Mount Dora fully exited Tesla in Q1 2024, selling an estimated $316K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $411M portfolio in Q1 2024.
  • First National Bank of Mount Dora opened 10 new positions and closed 2 in Q1 2024.
  • First National Bank of Mount Dora's portfolio value rose 9.5% quarter-over-quarter to $411M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2024, filed 10 Apr 2024.