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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
+0.22%
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
$463M
AUM Growth
+$5.25M
Cap. Flow
+$11M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.61%
Holding
134
New
8
Increased
27
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.8M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$8.65M
3
WELL icon
Welltower
WELL
+$6.06M
4
ANET icon
Arista Networks
ANET
+$5.75M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.19M
2
XOM icon
ExxonMobil
XOM
+$4.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
COST icon
Costco
COST
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 10.56%
3 Industrials 9.24%
4 Healthcare 8.36%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$859K 0.19%
9,709
– –
C icon
77
Citigroup
C
$231B
$859K 0.19%
7,573
-2,369
-24% -$270K
KO icon
78
Coca-Cola
KO
$373B
$855K 0.18%
11,239
+1,574
+16% +$119K
SHW icon
79
Sherwin-Williams
SHW
$87.4B
$806K 0.17%
2,513
-15,071
-86% -$5.19M
MRK icon
80
Merck
MRK
$328B
$799K 0.17%
6,640
-2,433
-27% -$281K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$790K 0.17%
1,210
-89
-7% -$60.8K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$748K 0.16%
1,252
– –
RTX icon
83
RTX Corp
RTX
$300B
$708K 0.15%
3,669
-432
-11% -$85.9K
WPC icon
84
W.P. Carey
WPC
$16.1B
$700K 0.15%
10,300
– –
HIG icon
85
Hartford Financial Services
HIG
$37.7B
$693K 0.15%
5,126
-1,223
-19% -$167K
HTD
86
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$689K 0.15%
27,800
– –
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$674K 0.15%
7,148
– –
ARCC icon
88
Ares Capital
ARCC
$14.3B
$648K 0.14%
35,964
-10,038
-22% -$194K
EQIX icon
89
Equinix
EQIX
$105B
$591K 0.13%
603
-256
-30% -$228K
MPC icon
90
Marathon Petroleum
MPC
$97.8B
$579K 0.13%
2,371
-85
-3% -$17.2K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$193B
$531K 0.11%
2,708
– –
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$507K 0.11%
11,400
– –
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$493K 0.11%
6,273
-2,661
-30% -$214K
VXF icon
94
Vanguard Extended Market ETF
VXF
$32.1B
$459K 0.1%
2,228
– –
PEP icon
95
PepsiCo
PEP
$189B
$451K 0.1%
2,905
+23
+0.8% +$3.58K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$442K 0.1%
15,200
– –
GLD icon
97
SPDR Gold Trust
GLD
$144B
$441K 0.1%
1,025
– –
VZ icon
98
Verizon
VZ
$195B
$434K 0.09%
8,646
-3,378
-28% -$157K
HTGC icon
99
Hercules Capital
HTGC
$3.11B
$432K 0.09%
29,246
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
$429K 0.09%
1,639
-9
-0.5% -$2.44K
2 3
4
5 6

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First National Bank of Mount Dora's Q1 2026 Portfolio in Review

As of Q1 2026, First National Bank of Mount Dora held 134 positions worth $463M, up 1.1% from $458M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q1 2026 filing shows 8 new, 27 increased, 60 reduced and 8 closed positions. Its largest new stake was Boston Scientific: 134,736 shares worth $8.45M. The largest sale was Sherwin-Williams, an estimated $5.19M.

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

  • First National Bank of Mount Dora's largest Q1 2026 buy was Boston Scientific: 134,736 shares worth $8.45M.
  • First National Bank of Mount Dora added most to Welltower in Q1 2026, an estimated $6.06M increase.
  • First National Bank of Mount Dora's biggest Q1 2026 reduction was Sherwin-Williams, cutting an estimated $5.19M.
  • First National Bank of Mount Dora fully exited Crown Castle in Q1 2026, selling an estimated $369K.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $463M portfolio in Q1 2026.
  • First National Bank of Mount Dora opened 8 new positions and closed 8 in Q1 2026.
  • First National Bank of Mount Dora's portfolio value rose 1.1% quarter-over-quarter to $463M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2026, filed 8 Jun 2026.