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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
-0.68%
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
$427M
AUM Growth
-$13.3M
Cap. Flow
-$5.39M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.94%
Holding
140
New
3
Increased
39
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.62M
2
MSI icon
Motorola Solutions
MSI
+$284K
3
BMY icon
Bristol-Myers Squibb
BMY
+$233K
4
DIS icon
Walt Disney
DIS
+$215K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
3
NVDA icon
NVIDIA
NVDA
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$782K
5
DOW icon
Dow Inc
DOW
+$727K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Industrials 11.59%
3 Healthcare 10.47%
4 Financials 10.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$878K 0.21%
33,076
-3,226
-9% -$87.5K
APH icon
77
Amphenol
APH
$210B
$865K 0.2%
12,449
– –
ADP icon
78
Automatic Data Processing
ADP
$107B
$845K 0.2%
2,886
-411
-12% -$121K
BDX icon
79
Becton Dickinson
BDX
$50B
$809K 0.19%
3,565
-305
-8% -$70.4K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$779K 0.18%
6,107
– –
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$164B
$766K 0.18%
13,000
– –
C icon
82
Citigroup
C
$231B
$766K 0.18%
10,883
+61
+0.6% +$4.11K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$748K 0.18%
1,388
-1,443
-51% -$782K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$747K 0.17%
1,269
– –
GS icon
85
Goldman Sachs
GS
$302B
$728K 0.17%
1,272
– –
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$689K 0.16%
8,616
– –
HTD
87
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$612K 0.14%
27,800
– –
KO icon
88
Coca-Cola
KO
$373B
$590K 0.14%
9,476
-33
-0.3% -$2.15K
HTGC icon
89
Hercules Capital
HTGC
$3.11B
$588K 0.14%
29,246
– –
WPC icon
90
W.P. Carey
WPC
$16.1B
$567K 0.13%
10,400
– –
EMN icon
91
Eastman Chemical
EMN
$8.29B
$527K 0.12%
5,767
+72
+1% +$7.38K
KMB icon
92
Kimberly-Clark
KMB
$36.2B
$519K 0.12%
3,958
+109
+3% +$14.9K
RTX icon
93
RTX Corp
RTX
$300B
$503K 0.12%
4,349
-64
-1% -$7.73K
FISV
94
Fiserv Inc
FISV
$27.4B
$486K 0.11%
2,368
-127
-5% -$25.9K
PEP icon
95
PepsiCo
PEP
$189B
$485K 0.11%
3,192
-188
-6% -$30.8K
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$485K 0.11%
7,148
– –
CLX icon
97
Clorox
CLX
$12.8B
$472K 0.11%
2,909
-23
-0.8% -$3.76K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$458K 0.11%
2,708
– –
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$451K 0.11%
11,400
-1,500
-12% -$64.9K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
$434K 0.1%
1,808
– –
2 3
4
5 6

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HCI
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KCL
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PPC
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MCCP
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NB
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ACM
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First National Bank of Mount Dora's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Mount Dora held 140 positions worth $427M, down 3% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Bank of Mount Dora's Q4 2024 filing shows 3 new, 39 increased, 50 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,173 shares worth $236K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • First National Bank of Mount Dora's largest Q4 2024 buy was Bristol-Myers Squibb: 4,173 shares worth $236K.
  • First National Bank of Mount Dora added most to United Parcel Service in Q4 2024, an estimated $3.62M increase.
  • First National Bank of Mount Dora's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • First National Bank of Mount Dora fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $1.55M.
  • First National Bank of Mount Dora's ten largest holdings make up 31% of its $427M portfolio in Q4 2024.
  • First National Bank of Mount Dora opened 3 new positions and closed 7 in Q4 2024.
  • First National Bank of Mount Dora's portfolio value fell 3% quarter-over-quarter to $427M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2024, filed 15 Jan 2025.