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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
+12.36%
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
$276M
AUM Growth
+$34.9M
Cap. Flow
+$7.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
29.28%
Holding
108
New
9
Increased
42
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.91M
2
UPS icon
United Parcel Service
UPS
+$403K
3
JPM icon
JPMorgan Chase
JPM
+$369K
4
ICE icon
Intercontinental Exchange
ICE
+$360K
5
BAC icon
Bank of America
BAC
+$322K

Top Sells

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$732K
2
AAPL icon
Apple
AAPL
+$582K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$214K
4
DE icon
Deere & Co
DE
+$211K
5
PFE icon
Pfizer
PFE
+$162K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 12.7%
3 Industrials 12.36%
4 Financials 10.47%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15.2B
$205K 0.07%
+9,000
New +$188K
TNL icon
102
Travel + Leisure Co
TNL
$4.58B
$200K 0.07%
+4,468
New +$175K
PSEC icon
103
Prospect Capital
PSEC
$1.15B
$83K 0.03%
15,300
– –
NML
104
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$43K 0.02%
12,900
-800
-6% -$2.39K
NAVI icon
105
Navient
NAVI
$831M
– –
-13,687
Closed -$116K
1 2 3 4
5

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HCI
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KCL
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MCCP
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First National Bank of Mount Dora's Q4 2020 Portfolio in Review

As of Q4 2020, First National Bank of Mount Dora held 108 positions worth $276M, up 14% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q4 2020 filing shows 9 new, 42 increased, 37 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 3,299 shares worth $419K. The largest sale was Seacoast Banking Corp of Florida, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q4 2020 buy was JPMorgan Chase: 3,299 shares worth $419K.
  • First National Bank of Mount Dora added most to iShares National Muni Bond ETF in Q4 2020, an estimated $4.91M increase.
  • First National Bank of Mount Dora's biggest Q4 2020 reduction was Seacoast Banking Corp of Florida, cutting an estimated $732K.
  • First National Bank of Mount Dora fully exited Navient in Q4 2020, selling an estimated $116K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $276M portfolio in Q4 2020.
  • First National Bank of Mount Dora opened 9 new positions and closed 1 in Q4 2020.
  • First National Bank of Mount Dora's portfolio value rose 14% quarter-over-quarter to $276M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2020, filed 6 Jan 2021.