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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
+6.55%
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
$287M
AUM Growth
+$10.7M
Cap. Flow
-$5.66M
Cap. Flow %
-1.97%
Top 10 Hldgs %
27.92%
Holding
122
New
15
Increased
39
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.72M
2
EQIX icon
Equinix
EQIX
+$2.48M
3
VMW
VMware, Inc
VMW
+$2.45M
4
SPOT icon
Spotify
SPOT
+$2.43M
5
FISV
Fiserv Inc
FISV
+$2.42M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.66M
2
VLO icon
Valero Energy
VLO
+$2.56M
3
TXN icon
Texas Instruments
TXN
+$2.17M
4
BDX icon
Becton Dickinson
BDX
+$1.95M
5
C icon
Citigroup
C
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Industrials 12.96%
3 Healthcare 12.01%
4 Financials 10.14%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$168B
$257K 0.09%
3,977
-1,395
-26% -$90K
RQI icon
102
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$246K 0.09%
+17,641
New +$228K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$224K 0.08%
6,579
-1,250
-16% -$40.2K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15.2B
$223K 0.08%
9,000
– –
GLD icon
105
SPDR Gold Trust
GLD
$144B
$216K 0.08%
1,349
-114
-8% -$19.2K
MSOS icon
106
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$212K 0.07%
+5,000
New +$231K
ILPT
107
Industrial Logistics Properties Trust
ILPT
$605M
$208K 0.07%
+8,993
New +$202K
SVC
108
Service Properties Trust
SVC
$1.1B
$186K 0.06%
+3,140
New +$189K
PSEC icon
109
Prospect Capital
PSEC
$1.15B
$117K 0.04%
15,300
– –
NML
110
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$90K 0.03%
21,400
+8,500
+66% +$33.5K
BKCC
111
DELISTED
BlackRock Capital Investment Corporation
BKCC
$40K 0.01%
+12,048
New +$38.3K
MIE
112
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$33K 0.01%
+10,300
New +$29.8K
PEP icon
113
PepsiCo
PEP
$189B
– –
-1,575
Closed -$234K
PK icon
114
Park Hotels & Resorts
PK
$2.99B
– –
-16,831
Closed -$289K
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
– –
-750
Closed -$235K
TNL icon
116
Travel + Leisure Co
TNL
$4.58B
– –
-4,468
Closed -$200K
TSLA icon
117
Tesla
TSLA
$1.29T
– –
-924
Closed -$217K
VTRS icon
118
Viatris
VTRS
$18.5B
– –
-11,937
Closed -$224K
1 2 3 4
5

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First National Bank of Mount Dora's Q1 2021 Portfolio in Review

As of Q1 2021, First National Bank of Mount Dora held 122 positions worth $287M, up 3.9% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Bank of Mount Dora's Q1 2021 filing shows 15 new, 39 increased, 50 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 7,800 shares worth $3.56M. The largest sale was Eastman Chemical, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • First National Bank of Mount Dora's largest Q1 2021 buy was Thermo Fisher Scientific: 7,800 shares worth $3.56M.
  • First National Bank of Mount Dora added most to VMware, Inc in Q1 2021, an estimated $2.45M increase.
  • First National Bank of Mount Dora's biggest Q1 2021 reduction was Eastman Chemical, cutting an estimated $2.66M.
  • First National Bank of Mount Dora fully exited Park Hotels & Resorts in Q1 2021, selling an estimated $289K.
  • First National Bank of Mount Dora's ten largest holdings make up 28% of its $287M portfolio in Q1 2021.
  • First National Bank of Mount Dora opened 15 new positions and closed 6 in Q1 2021.
  • First National Bank of Mount Dora's portfolio value rose 3.9% quarter-over-quarter to $287M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2021, filed 5 Apr 2021.