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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
+13.58%
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
$499M
AUM Growth
+$36.6M
Cap. Flow
-$3.26M
Cap. Flow %
-0.65%
Top 10 Hldgs %
33.01%
Holding
129
New
3
Increased
14
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
HONA
Honeywell Aerospace
HONA
+$2.03M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$431K
4
BSX icon
Boston Scientific
BSX
+$318K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$208K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$728K
3
AVGO icon
Broadcom
AVGO
+$555K
4
FTNT icon
Fortinet
FTNT
+$542K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 10.25%
3 Industrials 8.42%
4 Healthcare 8.18%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$445K 0.09%
5,524
– –
SJM icon
102
J.M. Smucker
SJM
$13.1B
$442K 0.09%
3,929
+67
+2% +$6.82K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.08T
$410K 0.08%
1,146
– –
TSLA icon
104
Tesla
TSLA
$1.22T
$395K 0.08%
938
– –
PEP icon
105
PepsiCo
PEP
$191B
$389K 0.08%
2,875
-30
-1% -$4.49K
APD icon
106
Air Products & Chemicals
APD
$66.8B
$387K 0.08%
1,321
-5
-0.4% -$1.45K
CSCO icon
107
Cisco
CSCO
$448B
$375K 0.08%
3,195
– –
VZ icon
108
Verizon
VZ
$193B
$357K 0.07%
8,438
-208
-2% -$9.76K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.5B
$332K 0.07%
9,000
– –
F icon
110
Ford
F
$59.3B
$327K 0.07%
23,536
+286
+1% +$3.86K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$324K 0.06%
2,100
– –
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$3.35B
$321K 0.06%
9,653
– –
EA icon
113
Electronic Arts
EA
$52.9B
$267K 0.05%
1,303
-41
-3% -$8.3K
SYY icon
114
Sysco
SYY
$40.6B
$259K 0.05%
3,103
-75
-2% -$5.68K
GILD icon
115
Gilead Sciences
GILD
$163B
$245K 0.05%
1,941
-8
-0.4% -$1.05K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.7B
$237K 0.05%
1,721
-227
-12% -$30K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$219K 0.04%
+6,300
New +$208K
RQI icon
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$217K 0.04%
17,641
– –
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$217K 0.04%
4,500
– –
TYG
120
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$210K 0.04%
4,892
– –
LOW icon
121
Lowe's Companies
LOW
$118B
$205K 0.04%
931
-77
-8% -$17.5K
GOOD
122
Gladstone Commercial Corp
GOOD
$606M
$204K 0.04%
16,600
– –
NML
123
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$177K 0.04%
17,500
– –
KYN icon
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$144K 0.03%
10,399
– –
PSEC icon
125
Prospect Capital
PSEC
$1.08B
$35.3K 0.01%
15,300
– –
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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HIC
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CWM
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First National Bank of Mount Dora's Q2 2026 Portfolio in Review

As of Q2 2026, First National Bank of Mount Dora held 129 positions worth $499M, up 7.9% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: 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 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q2 2026 buy was Honeywell Aerospace: 9,196 shares worth $2.03M.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.84M increase.
  • First National Bank of Mount Dora's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.06M.
  • First National Bank of Mount Dora fully exited PACCAR in Q2 2026, selling an estimated $267K.
  • First National Bank of Mount Dora's ten largest holdings make up 33% of its $499M portfolio in Q2 2026.
  • First National Bank of Mount Dora opened 3 new positions and closed 3 in Q2 2026.
  • First National Bank of Mount Dora's portfolio value rose 7.9% quarter-over-quarter to $499M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2026, filed 8 Jul 2026.