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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
+5.65%
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
$452M
AUM Growth
+$8.54M
Cap. Flow
-$12.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
32.49%
Holding
133
New
3
Increased
32
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.67M
2
WMB icon
Williams Companies
WMB
+$3.66M
3
SPGI icon
S&P Global
SPGI
+$3.46M
4
FTNT icon
Fortinet
FTNT
+$2.84M
5
TJX icon
TJX Companies
TJX
+$2.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.04M
2
AVGO icon
Broadcom
AVGO
+$3.83M
3
MSFT icon
Microsoft
MSFT
+$3.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
NVDA icon
NVIDIA
NVDA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 11.41%
3 Industrials 8.97%
4 Consumer Discretionary 7.8%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$787K 0.17%
5,067
-380
-7% -$58.9K
MRK icon
77
Merck
MRK
$328B
$773K 0.17%
9,205
-5,087
-36% -$419K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$772K 0.17%
8,616
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$767K 0.17%
1,252
– –
RTX icon
80
RTX Corp
RTX
$300B
$702K 0.16%
4,195
-96
-2% -$14.9K
WPC icon
81
W.P. Carey
WPC
$16.1B
$696K 0.15%
10,300
– –
HTD
82
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$689K 0.15%
27,800
– –
EQIX icon
83
Equinix
EQIX
$105B
$674K 0.15%
861
-224
-21% -$175K
KO icon
84
Coca-Cola
KO
$373B
$654K 0.14%
9,865
-1,092
-10% -$75.2K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$605K 0.13%
7,148
– –
HTGC icon
86
Hercules Capital
HTGC
$3.11B
$553K 0.12%
29,246
– –
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$544K 0.12%
11,400
– –
VZ icon
88
Verizon
VZ
$195B
$533K 0.12%
12,119
-5,757
-32% -$249K
APD icon
89
Air Products & Chemicals
APD
$67.7B
$508K 0.11%
1,861
-653
-26% -$189K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$193B
$505K 0.11%
2,708
– –
MPC icon
91
Marathon Petroleum
MPC
$97.8B
$485K 0.11%
2,514
– –
VXF icon
92
Vanguard Extended Market ETF
VXF
$32.1B
$466K 0.1%
2,228
– –
PEP icon
93
PepsiCo
PEP
$189B
$441K 0.1%
3,142
-50
-2% -$7.14K
GLD icon
94
SPDR Gold Trust
GLD
$144B
$430K 0.1%
1,210
– –
CCI icon
95
Crown Castle
CCI
$31.5B
$426K 0.09%
4,413
-627
-12% -$63.5K
WELL icon
96
Welltower
WELL
$166B
$425K 0.09%
2,385
-70
-3% -$11.5K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$424K 0.09%
15,200
– –
SYY icon
98
Sysco
SYY
$40.5B
$424K 0.09%
5,144
+67
+1% +$5.36K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83B
$419K 0.09%
1,648
– –
TSLA icon
100
Tesla
TSLA
$1.29T
$417K 0.09%
938
– –
2 3
4
5 6

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MCCP
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First National Bank of Mount Dora's Q3 2025 Portfolio in Review

As of Q3 2025, First National Bank of Mount Dora held 133 positions worth $452M, up 1.9% from $443M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Bank of Mount Dora's Q3 2025 filing shows 3 new, 32 increased, 57 reduced and 7 closed positions. Its largest new stake was Williams Companies: 62,351 shares worth $3.95M. The largest sale was Oracle, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q3 2025 buy was Williams Companies: 62,351 shares worth $3.95M.
  • First National Bank of Mount Dora added most to Motorola Solutions in Q3 2025, an estimated $3.67M increase.
  • First National Bank of Mount Dora's biggest Q3 2025 reduction was Oracle, cutting an estimated $4.04M.
  • First National Bank of Mount Dora fully exited Lennar Class A in Q3 2025, selling an estimated $2.67M.
  • First National Bank of Mount Dora's ten largest holdings make up 32% of its $452M portfolio in Q3 2025.
  • First National Bank of Mount Dora opened 3 new positions and closed 7 in Q3 2025.
  • First National Bank of Mount Dora's portfolio value rose 1.9% quarter-over-quarter to $452M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2025, filed 8 Jun 2026.