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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
+7.9%
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
$441M
AUM Growth
+$26M
Cap. Flow
-$2.12M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.38%
Holding
141
New
6
Increased
32
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.43M
2
MSI icon
Motorola Solutions
MSI
+$3.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
AMAT icon
Applied Materials
AMAT
+$2.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.28M
2
VZ icon
Verizon
VZ
+$3.44M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
4
PFE icon
Pfizer
PFE
+$1.41M
5
ADP icon
Automatic Data Processing
ADP
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 11.51%
3 Industrials 10.99%
4 Financials 9.79%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.04M 0.24%
5,196
– –
CVX icon
77
Chevron
CVX
$386B
$988K 0.22%
6,708
-2,983
-31% -$444K
ARCC icon
78
Ares Capital
ARCC
$14.3B
$963K 0.22%
46,002
– –
BDX icon
79
Becton Dickinson
BDX
$50B
$933K 0.21%
3,870
-2,911
-43% -$682K
ADP icon
80
Automatic Data Processing
ADP
$107B
$912K 0.21%
3,297
-5,093
-61% -$1.33M
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$164B
$842K 0.19%
13,000
– –
APH icon
82
Amphenol
APH
$210B
$811K 0.18%
12,449
-728
-6% -$47.2K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$84B
$783K 0.18%
6,107
– –
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$761K 0.17%
8,616
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$732K 0.17%
1,269
– –
DOW icon
86
Dow Inc
DOW
$22.1B
$727K 0.16%
13,302
-8,815
-40% -$465K
INTC icon
87
Intel
INTC
$509B
$711K 0.16%
30,312
-42,585
-58% -$1.06M
KO icon
88
Coca-Cola
KO
$373B
$683K 0.16%
9,509
-1,849
-16% -$127K
C icon
89
Citigroup
C
$231B
$677K 0.15%
10,822
-683
-6% -$42.2K
WPC icon
90
W.P. Carey
WPC
$16.1B
$648K 0.15%
10,400
– –
HTD
91
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$646K 0.15%
27,800
– –
EMN icon
92
Eastman Chemical
EMN
$8.29B
$638K 0.14%
5,695
-1,271
-18% -$127K
GS icon
93
Goldman Sachs
GS
$302B
$630K 0.14%
1,272
– –
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$605K 0.14%
12,900
– –
PEP icon
95
PepsiCo
PEP
$189B
$575K 0.13%
3,380
-120
-3% -$20.6K
HTGC icon
96
Hercules Capital
HTGC
$3.11B
$574K 0.13%
29,246
– –
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$548K 0.12%
3,849
-571
-13% -$81K
RTX icon
98
RTX Corp
RTX
$300B
$535K 0.12%
4,413
-912
-17% -$104K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$525K 0.12%
7,148
– –
BBY icon
100
Best Buy
BBY
$17.5B
$524K 0.12%
5,069
-265
-5% -$23.9K
2 3
4
5 6

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First National Bank of Mount Dora's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank of Mount Dora held 141 positions worth $441M, up 6.3% from $415M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q3 2024 filing shows 6 new, 32 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,348 shares worth $1.55M. The largest sale was NVIDIA, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 15,348 shares worth $1.55M.
  • First National Bank of Mount Dora added most to T-Mobile US in Q3 2024, an estimated $4.43M increase.
  • First National Bank of Mount Dora's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $7.28M.
  • First National Bank of Mount Dora fully exited CoStar Group in Q3 2024, selling an estimated $642K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $441M portfolio in Q3 2024.
  • First National Bank of Mount Dora opened 6 new positions and closed 4 in Q3 2024.
  • First National Bank of Mount Dora's portfolio value rose 6.3% quarter-over-quarter to $441M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2024, filed 30 Oct 2024.