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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
+10.47%
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
$443M
AUM Growth
+$34.2M
Cap. Flow
+$3.55M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.87%
Holding
132
New
3
Increased
29
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
3
ORCL icon
Oracle
ORCL
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
CMCSA icon
Comcast
CMCSA
+$2.1M
3
UNH icon
UnitedHealth
UNH
+$1.55M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M
5
HD icon
Home Depot
HD
+$830K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 11.88%
3 Industrials 10.73%
4 Communication Services 8.03%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$788K 0.18%
1,269
– –
CVX icon
77
Chevron
CVX
$386B
$780K 0.18%
5,447
-300
-5% -$42.3K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$776K 0.18%
8,616
– –
KO icon
79
Coca-Cola
KO
$373B
$775K 0.17%
10,957
+391
+4% +$27.9K
VZ icon
80
Verizon
VZ
$195B
$773K 0.17%
17,876
-3,477
-16% -$151K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$711K 0.16%
1,252
– –
APD icon
82
Air Products & Chemicals
APD
$67.7B
$709K 0.16%
2,514
-276
-10% -$75.5K
MSI icon
83
Motorola Solutions
MSI
$77.7B
$700K 0.16%
1,664
-432
-21% -$181K
HTD
84
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$650K 0.15%
27,800
– –
WPC icon
85
W.P. Carey
WPC
$16.1B
$643K 0.14%
10,300
– –
RTX icon
86
RTX Corp
RTX
$300B
$627K 0.14%
4,291
+17
+0.4% +$2.27K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$573K 0.13%
7,148
– –
HTGC icon
88
Hercules Capital
HTGC
$3.11B
$535K 0.12%
29,246
– –
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$526K 0.12%
11,400
– –
CCI icon
90
Crown Castle
CCI
$31.5B
$518K 0.12%
5,040
-83
-2% -$8.4K
ADP icon
91
Automatic Data Processing
ADP
$107B
$487K 0.11%
1,578
-141
-8% -$43.3K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$193B
$479K 0.11%
2,708
– –
NSC icon
93
Norfolk Southern
NSC
$75.3B
$471K 0.11%
1,841
-278
-13% -$65.6K
VXF icon
94
Vanguard Extended Market ETF
VXF
$32.1B
$429K 0.1%
2,228
– –
PEP icon
95
PepsiCo
PEP
$189B
$421K 0.1%
3,192
– –
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$420K 0.09%
3,255
-333
-9% -$45.2K
MPC icon
97
Marathon Petroleum
MPC
$97.8B
$418K 0.09%
2,514
– –
GILD icon
98
Gilead Sciences
GILD
$168B
$397K 0.09%
3,578
-275
-7% -$29.3K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83B
$391K 0.09%
1,648
-51
-3% -$11.4K
BDX icon
100
Becton Dickinson
BDX
$50B
$388K 0.09%
2,250
-400
-15% -$73.3K
2 3
4
5 6

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PPC
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MCCP
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ACM
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First National Bank of Mount Dora's Q2 2025 Portfolio in Review

As of Q2 2025, First National Bank of Mount Dora held 132 positions worth $443M, up 8.4% from $409M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. First National Bank of Mount Dora opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q2 2025 buy was Schwab International Equity ETF: 444,558 shares worth $9.82M.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.05M increase.
  • First National Bank of Mount Dora's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.46M.
  • First National Bank of Mount Dora fully exited UnitedHealth in Q2 2025, selling an estimated $1.55M.
  • First National Bank of Mount Dora's ten largest holdings make up 33% of its $443M portfolio in Q2 2025.
  • First National Bank of Mount Dora opened 3 new positions and closed 2 in Q2 2025.
  • First National Bank of Mount Dora's portfolio value rose 8.4% quarter-over-quarter to $443M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2025, filed 29 Jul 2025.