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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
+2.07%
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
$458M
AUM Growth
+$5.53M
Cap. Flow
+$2.52M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.69%
Holding
129
New
3
Increased
37
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$634K
3
TMO icon
Thermo Fisher Scientific
TMO
+$197K
4
BMY icon
Bristol-Myers Squibb
BMY
+$193K
5
WMB icon
Williams Companies
WMB
+$160K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
2
NVDA icon
NVIDIA
NVDA
+$392K
3
MSFT icon
Microsoft
MSFT
+$290K
4
AVGO icon
Broadcom
AVGO
+$275K
5
HON icon
Honeywell
HON
+$247K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 11.19%
3 Industrials 8.71%
4 Healthcare 7.77%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$95.1B
$847K 0.19%
5,204
-23
-0.4% -$3.9K
PCAR icon
77
PACCAR
PCAR
$69B
$834K 0.18%
7,613
-1,312
-15% -$134K
CVX icon
78
Chevron
CVX
$386B
$801K 0.18%
5,255
+188
+4% +$28.6K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$785K 0.17%
1,252
– –
RTX icon
80
RTX Corp
RTX
$300B
$752K 0.16%
4,101
-94
-2% -$16.3K
KO icon
81
Coca-Cola
KO
$373B
$676K 0.15%
9,665
-200
-2% -$13.9K
WPC icon
82
W.P. Carey
WPC
$16.1B
$663K 0.14%
10,300
– –
EQIX icon
83
Equinix
EQIX
$105B
$658K 0.14%
859
-2
-0.2% -$1.57K
HTD
84
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$658K 0.14%
27,800
– –
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$649K 0.14%
+8,934
New +$634K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$643K 0.14%
7,148
– –
HTGC icon
87
Hercules Capital
HTGC
$3.11B
$550K 0.12%
29,246
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$545K 0.12%
1,741
+74
+4% +$21.1K
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$523K 0.11%
11,400
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$193B
$517K 0.11%
2,708
– –
VZ icon
91
Verizon
VZ
$195B
$490K 0.11%
12,024
-95
-0.8% -$3.85K
VXF icon
92
Vanguard Extended Market ETF
VXF
$32.1B
$466K 0.1%
2,228
– –
APD icon
93
Air Products & Chemicals
APD
$67.7B
$454K 0.1%
1,838
-23
-1% -$5.83K
WELL icon
94
Welltower
WELL
$166B
$443K 0.1%
2,385
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$433K 0.09%
15,200
– –
TSLA icon
96
Tesla
TSLA
$1.29T
$425K 0.09%
946
+8
+0.9% +$3.55K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$83B
$425K 0.09%
1,648
– –
PEP icon
98
PepsiCo
PEP
$189B
$414K 0.09%
2,882
-260
-8% -$38.2K
GLD icon
99
SPDR Gold Trust
GLD
$144B
$406K 0.09%
1,025
-185
-15% -$70.7K
GILD icon
100
Gilead Sciences
GILD
$168B
$406K 0.09%
3,307
+2
+0.1% +$243
2 3
4
5 6

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H2CM
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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 2025 Portfolio in Review

As of Q4 2025, First National Bank of Mount Dora held 129 positions worth $458M, up 1.2% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. First National Bank of Mount Dora opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 8,934 shares worth $649K.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.73M increase.
  • First National Bank of Mount Dora's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $482K.
  • First National Bank of Mount Dora fully exited Fiserv Inc in Q4 2025, selling an estimated $217K.
  • First National Bank of Mount Dora's ten largest holdings make up 35% of its $458M portfolio in Q4 2025.
  • First National Bank of Mount Dora opened 3 new positions and closed 3 in Q4 2025.
  • First National Bank of Mount Dora's portfolio value rose 1.2% quarter-over-quarter to $458M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2025, filed 8 Jun 2026.