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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
+4.98%
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
$415M
AUM Growth
+$3.87M
Cap. Flow
-$10.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
31.08%
Holding
137
New
6
Increased
24
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.5M
2
MSI icon
Motorola Solutions
MSI
+$3.51M
3
META icon
Meta Platforms (Facebook)
META
+$2.12M
4
AMAT icon
Applied Materials
AMAT
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
3
VZ icon
Verizon
VZ
+$2.07M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.76M
5
TRI icon
Thomson Reuters
TRI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 11.87%
3 Industrials 11.42%
4 Financials 9.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.07M 0.26%
2,007
-15
-0.7% -$8.07K
CEG icon
77
Constellation Energy
CEG
$98.7B
$999K 0.24%
+4,990
New +$1.02M
HIG icon
78
Hartford Financial Services
HIG
$37.7B
$966K 0.23%
9,605
-490
-5% -$49.2K
ARCC icon
79
Ares Capital
ARCC
$14.3B
$959K 0.23%
46,002
– –
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$948K 0.23%
5,196
– –
CLX icon
81
Clorox
CLX
$12.8B
$900K 0.22%
6,598
-5,007
-43% -$695K
APH icon
82
Amphenol
APH
$210B
$888K 0.21%
13,177
-2,937
-18% -$185K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$164B
$784K 0.19%
13,000
– –
TRN icon
84
Trinity Industries
TRN
$2.3B
$732K 0.18%
24,460
-11,795
-33% -$344K
C icon
85
Citigroup
C
$231B
$730K 0.18%
11,505
-134
-1% -$8.26K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$84B
$724K 0.17%
6,107
– –
KO icon
87
Coca-Cola
KO
$373B
$723K 0.17%
11,358
-247
-2% -$15.3K
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$700K 0.17%
8,616
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$694K 0.17%
1,269
+193
+18% +$101K
EMN icon
90
Eastman Chemical
EMN
$8.29B
$682K 0.16%
6,966
+273
+4% +$27.1K
CSGP icon
91
CoStar Group
CSGP
$12.4B
$642K 0.15%
8,659
-8,173
-49% -$693K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$626K 0.15%
1,252
+200
+19% +$96.2K
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$611K 0.15%
4,420
-397
-8% -$53K
HTGC icon
94
Hercules Capital
HTGC
$3.11B
$598K 0.14%
29,246
– –
PEP icon
95
PepsiCo
PEP
$189B
$577K 0.14%
3,500
– –
GS icon
96
Goldman Sachs
GS
$302B
$575K 0.14%
1,272
– –
WPC icon
97
W.P. Carey
WPC
$16.1B
$573K 0.14%
10,400
– –
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$562K 0.14%
27,800
– –
RTX icon
99
RTX Corp
RTX
$300B
$535K 0.13%
5,325
-830
-13% -$85.8K
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$523K 0.13%
12,900
– –
2 3
4
5 6

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First National Bank of Mount Dora's Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank of Mount Dora held 137 positions worth $415M, up 0.94% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Bank of Mount Dora's Q2 2024 filing shows 6 new, 24 increased, 66 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 26,847 shares worth $4.73M. The largest sale was NVIDIA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q2 2024 buy was T-Mobile US: 26,847 shares worth $4.73M.
  • First National Bank of Mount Dora added most to Applied Materials in Q2 2024, an estimated $1.49M increase.
  • First National Bank of Mount Dora's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.5M.
  • First National Bank of Mount Dora fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $279K.
  • First National Bank of Mount Dora's ten largest holdings make up 31% of its $415M portfolio in Q2 2024.
  • First National Bank of Mount Dora opened 6 new positions and closed 2 in Q2 2024.
  • First National Bank of Mount Dora's portfolio value rose 0.94% quarter-over-quarter to $415M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2024, filed 11 Jul 2024.