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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
+0.21%
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
$409M
AUM Growth
-$18.1M
Cap. Flow
-$12.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.01%
Holding
137
New
4
Increased
28
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.16M
2
FTNT icon
Fortinet
FTNT
+$5.44M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$4.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$7.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
3
EA
Electronic Arts
EA
+$4.23M
4
LHX icon
L3Harris
LHX
+$3.55M
5
PSA icon
Public Storage
PSA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 12.57%
3 Industrials 11.06%
4 Consumer Discretionary 9.76%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$84B
$788K 0.19%
6,107
– –
KO icon
77
Coca-Cola
KO
$373B
$757K 0.18%
10,566
+1,090
+12% +$72.8K
C icon
78
Citigroup
C
$231B
$719K 0.18%
10,122
-761
-7% -$58K
APH icon
79
Amphenol
APH
$210B
$718K 0.18%
10,945
-1,504
-12% -$103K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$715K 0.17%
8,616
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$713K 0.17%
1,269
– –
GS icon
82
Goldman Sachs
GS
$302B
$695K 0.17%
1,272
– –
HTD
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$665K 0.16%
27,800
– –
WPC icon
84
W.P. Carey
WPC
$16.1B
$650K 0.16%
10,300
-100
-1% -$5.92K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$643K 0.16%
1,252
-136
-10% -$73.5K
BDX icon
86
Becton Dickinson
BDX
$50B
$607K 0.15%
2,650
-915
-26% -$212K
RTX icon
87
RTX Corp
RTX
$300B
$566K 0.14%
4,274
-75
-2% -$9.51K
HTGC icon
88
Hercules Capital
HTGC
$3.11B
$562K 0.14%
29,246
– –
CCI icon
89
Crown Castle
CCI
$31.5B
$534K 0.13%
5,123
+1,115
+28% +$104K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$527K 0.13%
7,148
– –
ADP icon
91
Automatic Data Processing
ADP
$107B
$525K 0.13%
1,719
-1,167
-40% -$352K
KMB icon
92
Kimberly-Clark
KMB
$36.2B
$510K 0.12%
3,588
-370
-9% -$49.9K
NSC icon
93
Norfolk Southern
NSC
$75.3B
$502K 0.12%
2,119
-10,856
-84% -$2.65M
PEP icon
94
PepsiCo
PEP
$189B
$479K 0.12%
3,192
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$193B
$468K 0.11%
2,708
– –
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$461K 0.11%
11,400
– –
GILD icon
97
Gilead Sciences
GILD
$168B
$432K 0.11%
3,853
-537
-12% -$55.4K
FISV
98
Fiserv Inc
FISV
$27.4B
$422K 0.1%
1,911
-457
-19% -$100K
EMN icon
99
Eastman Chemical
EMN
$8.29B
$409K 0.1%
4,646
-1,121
-19% -$106K
VXF icon
100
Vanguard Extended Market ETF
VXF
$32.1B
$384K 0.09%
2,228
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, First National Bank of Mount Dora held 137 positions worth $409M, down 4.2% from $427M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora withdrew a net $12.6M in Q1 2025, closing 8 positions and reducing 63 holdings. Its most notable exit was Constellation Energy, an estimated $2.26M position sold in full.

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

Against the trend, First National Bank of Mount Dora opened a new position in Oracle worth $7.01M.

  • First National Bank of Mount Dora's largest Q1 2025 buy was Oracle: 50,114 shares worth $7.01M.
  • First National Bank of Mount Dora added most to Amazon in Q1 2025, an estimated $5.28M increase.
  • First National Bank of Mount Dora's biggest Q1 2025 reduction was Motorola Solutions, cutting an estimated $7.55M.
  • First National Bank of Mount Dora fully exited Constellation Energy in Q1 2025, selling an estimated $2.26M.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $409M portfolio in Q1 2025.
  • First National Bank of Mount Dora opened 4 new positions and closed 8 in Q1 2025.
  • First National Bank of Mount Dora's portfolio value fell 4.2% quarter-over-quarter to $409M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2025, filed 15 Apr 2025.