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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
+6.93%
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
$304M
AUM Growth
+$17.1M
Cap. Flow
-$29.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.29%
Holding
121
New
5
Increased
29
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$702K
2
VMW
VMware, Inc
VMW
+$515K
3
AMZN icon
Amazon
AMZN
+$452K
4
ADBE icon
Adobe
ADBE
+$377K
5
COST icon
Costco
COST
+$339K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$510K
2
TXN icon
Texas Instruments
TXN
+$441K
3
COF icon
Capital One
COF
+$423K
4
AAPL icon
Apple
AAPL
+$416K
5
SYY icon
Sysco
SYY
+$361K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 12.77%
3 Healthcare 12.06%
4 Financials 9.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$20.5B
$258K 0.08%
2,678
-51
-2% -$4.93K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$243K 0.08%
6,644
+65
+1% +$2.38K
ILPT
103
Industrial Logistics Properties Trust
ILPT
$605M
$235K 0.08%
8,993
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15.2B
$235K 0.08%
9,000
– –
GLD icon
105
SPDR Gold Trust
GLD
$144B
$221K 0.07%
1,335
-14
-1% -$2.38K
MPC icon
106
Marathon Petroleum
MPC
$97.8B
$214K 0.07%
+3,547
New +$208K
PEP icon
107
PepsiCo
PEP
$189B
$209K 0.07%
+1,405
New +$205K
OPI
108
DELISTED
Office Properties Income Trust
OPI
$207K 0.07%
+7,059
New +$202K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.6B
$204K 0.07%
+2,001
New +$198K
WELL icon
110
Welltower
WELL
$166B
$204K 0.07%
+2,455
New +$188K
SVC
111
Service Properties Trust
SVC
$1.1B
$198K 0.07%
3,140
– –
PSEC icon
112
Prospect Capital
PSEC
$1.15B
$128K 0.04%
15,300
– –
NML
113
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$107K 0.04%
21,400
– –
BKCC
114
DELISTED
BlackRock Capital Investment Corporation
BKCC
$47K 0.02%
12,048
– –
MIE
115
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$41K 0.01%
10,300
– –
GILD icon
116
Gilead Sciences
GILD
$168B
– –
-3,977
Closed -$257K
MSOS icon
117
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-5,000
Closed -$212K
1 2 3 4
5

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First National Bank of Mount Dora's Q2 2021 Portfolio in Review

As of Q2 2021, First National Bank of Mount Dora held 121 positions worth $304M, up 6% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Bank of Mount Dora's Q2 2021 filing shows 5 new, 29 increased, 47 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 3,547 shares worth $214K. The largest sale was Valero Energy, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • First National Bank of Mount Dora's largest Q2 2021 buy was Marathon Petroleum: 3,547 shares worth $214K.
  • First National Bank of Mount Dora added most to Thermo Fisher Scientific in Q2 2021, an estimated $702K increase.
  • First National Bank of Mount Dora's biggest Q2 2021 reduction was Valero Energy, cutting an estimated $510K.
  • First National Bank of Mount Dora fully exited Gilead Sciences in Q2 2021, selling an estimated $257K.
  • First National Bank of Mount Dora's ten largest holdings make up 28% of its $304M portfolio in Q2 2021.
  • First National Bank of Mount Dora opened 5 new positions and closed 3 in Q2 2021.
  • First National Bank of Mount Dora's portfolio value rose 6% quarter-over-quarter to $304M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2021, filed 2 Jul 2021.