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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
-0.75%
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
-$119K
Cap. Flow
+$3.19M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.08%
Holding
126
New
8
Increased
23
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.47M
2
TGT icon
Target
TGT
+$1.93M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
PGR icon
Progressive
PGR
+$1.6M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.34M
2
RTX icon
RTX Corp
RTX
+$1.61M
3
HIG icon
Hartford Financial Services
HIG
+$1.49M
4
VMW
VMware, Inc
VMW
+$1.31M
5
PNC icon
PNC Financial Services
PNC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 12.43%
3 Industrials 11.93%
4 Financials 9.94%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.2B
$267K 0.09%
4,255
-1,386
-25% -$93.6K
RQI icon
102
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$263K 0.09%
17,641
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$252K 0.08%
4,260
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$249K 0.08%
6,644
– –
LEN icon
105
Lennar Class A
LEN
$20.5B
$243K 0.08%
2,678
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$232K 0.08%
+1,740
New +$240K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15.2B
$230K 0.08%
9,000
– –
ILPT
108
Industrial Logistics Properties Trust
ILPT
$605M
$229K 0.08%
8,993
– –
GLD icon
109
SPDR Gold Trust
GLD
$144B
$220K 0.07%
1,335
– –
MPC icon
110
Marathon Petroleum
MPC
$97.8B
$219K 0.07%
3,547
– –
TRN icon
111
Trinity Industries
TRN
$2.3B
$214K 0.07%
7,891
-2,325
-23% -$64.2K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$204K 0.07%
2,001
– –
WELL icon
113
Welltower
WELL
$166B
$202K 0.07%
2,455
– –
TSLA icon
114
Tesla
TSLA
$1.29T
$200K 0.07%
+774
New +$182K
SVC
115
Service Properties Trust
SVC
$1.1B
$176K 0.06%
3,140
– –
PSEC icon
116
Prospect Capital
PSEC
$1.15B
$117K 0.04%
15,300
– –
NML
117
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$105K 0.03%
21,400
– –
BKCC
118
DELISTED
BlackRock Capital Investment Corporation
BKCC
$46K 0.02%
12,048
– –
OPI
119
DELISTED
Office Properties Income Trust
OPI
– –
-7,059
Closed -$207K
PEP icon
120
PepsiCo
PEP
$189B
– –
-1,405
Closed -$209K
SPOT icon
121
Spotify
SPOT
$101B
– –
-8,476
Closed -$2.34M
MIE
122
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-10,300
Closed -$41K
1 2 3 4
5

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HCI
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MCCP
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First National Bank of Mount Dora's Q3 2021 Portfolio in Review

As of Q3 2021, First National Bank of Mount Dora held 126 positions worth $304M, down 0.04% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q3 2021 filing shows 8 new, 23 increased, 46 reduced and 4 closed positions. Its largest new stake was Crown Castle: 12,784 shares worth $2.21M. The largest sale was Spotify, an estimated $2.34M.

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

  • First National Bank of Mount Dora's largest Q3 2021 buy was Crown Castle: 12,784 shares worth $2.21M.
  • First National Bank of Mount Dora added most to iShares National Muni Bond ETF in Q3 2021, an estimated $1.92M increase.
  • First National Bank of Mount Dora's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $1.61M.
  • First National Bank of Mount Dora fully exited Spotify in Q3 2021, selling an estimated $2.34M.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $304M portfolio in Q3 2021.
  • First National Bank of Mount Dora opened 8 new positions and closed 4 in Q3 2021.
  • First National Bank of Mount Dora's portfolio value fell 0.04% quarter-over-quarter to $304M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2021, filed 6 Oct 2021.