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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
+10.21%
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
$339M
AUM Growth
+$35M
Cap. Flow
+$8.42M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.75%
Holding
127
New
5
Increased
58
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
3
CCI icon
Crown Castle
CCI
+$362K
4
PEP icon
PepsiCo
PEP
+$239K
5
SPGI icon
S&P Global
SPGI
+$235K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.52M
2
RTX icon
RTX Corp
RTX
+$137K
3
AEP icon
American Electric Power
AEP
+$124K
4
NVDA icon
NVIDIA
NVDA
+$119K
5
HIG icon
Hartford Financial Services
HIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 13.3%
3 Industrials 11.53%
4 Financials 9.18%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.2B
$316K 0.09%
4,413
+158
+4% +$10.9K
LEN icon
102
Lennar Class A
LEN
$20.5B
$285K 0.08%
2,536
-142
-5% -$14.5K
GLD icon
103
SPDR Gold Trust
GLD
$144B
$281K 0.08%
1,645
+310
+23% +$52K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$281K 0.08%
2,100
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$275K 0.08%
4,398
+138
+3% +$8.1K
TSLA icon
106
Tesla
TSLA
$1.29T
$273K 0.08%
774
– –
PEP icon
107
PepsiCo
PEP
$189B
$254K 0.07%
+1,461
New +$239K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.2B
$241K 0.07%
9,000
– –
TRN icon
109
Trinity Industries
TRN
$2.3B
$232K 0.07%
7,691
-200
-3% -$5.71K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$232K 0.07%
2,001
– –
MPC icon
111
Marathon Petroleum
MPC
$97.8B
$227K 0.07%
3,547
– –
ILPT
112
Industrial Logistics Properties Trust
ILPT
$605M
$225K 0.07%
8,993
– –
LOW icon
113
Lowe's Companies
LOW
$121B
$225K 0.07%
+871
New +$207K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$225K 0.07%
5,744
-900
-14% -$35.4K
SRLN icon
115
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$217K 0.06%
+4,754
New +$217K
WELL icon
116
Welltower
WELL
$166B
$211K 0.06%
2,455
– –
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$209K 0.06%
+3,573
New +$202K
SVC
118
Service Properties Trust
SVC
$1.1B
$138K 0.04%
3,140
– –
PSEC icon
119
Prospect Capital
PSEC
$1.15B
$129K 0.04%
15,300
– –
NML
120
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$112K 0.03%
21,400
– –
BKCC
121
DELISTED
BlackRock Capital Investment Corporation
BKCC
$48K 0.01%
12,048
– –
TJX icon
122
TJX Companies
TJX
$169B
– –
-38,196
Closed -$2.52M
1 2 3 4
5

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HCI
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KCL
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PPC
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MCCP
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NB
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ACM
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First National Bank of Mount Dora's Q4 2021 Portfolio in Review

As of Q4 2021, First National Bank of Mount Dora held 127 positions worth $339M, up 12% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. First National Bank of Mount Dora opened 5 new positions and exited 1, leaving the 127-position portfolio largely intact.

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

  • First National Bank of Mount Dora's largest Q4 2021 buy was PepsiCo: 1,461 shares worth $254K.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.95M increase.
  • First National Bank of Mount Dora's biggest Q4 2021 reduction was RTX Corp, cutting an estimated $137K.
  • First National Bank of Mount Dora fully exited TJX Companies in Q4 2021, selling an estimated $2.52M.
  • First National Bank of Mount Dora's ten largest holdings make up 32% of its $339M portfolio in Q4 2021.
  • First National Bank of Mount Dora opened 5 new positions and closed 1 in Q4 2021.
  • First National Bank of Mount Dora's portfolio value rose 12% quarter-over-quarter to $339M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2021, filed 10 Jan 2022.