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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
-0.93%
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
$332M
AUM Growth
-$7.26M
Cap. Flow
-$448K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.69%
Holding
134
New
8
Increased
38
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.42M
2
APD icon
Air Products & Chemicals
APD
+$1.84M
3
TGT icon
Target
TGT
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
PFE icon
Pfizer
PFE
+$1.64M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.13M
2
COF icon
Capital One
COF
+$3.01M
3
UNH icon
UnitedHealth
UNH
+$2.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
COST icon
Costco
COST
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 14.05%
3 Industrials 12.43%
4 Consumer Staples 8.24%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$360K 0.11%
15,200
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$347K 0.1%
765
-30
-4% -$13.4K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$328K 0.1%
5,524
– –
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$323K 0.1%
+5,253
New +$318K
MPC icon
105
Marathon Petroleum
MPC
$97.8B
$303K 0.09%
3,547
– –
RQI icon
106
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$295K 0.09%
17,641
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$288K 0.09%
3,948
-450
-10% -$30.2K
TSLA icon
108
Tesla
TSLA
$1.29T
$278K 0.08%
774
– –
PMAY icon
109
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$270K 0.08%
+8,793
New +$265K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$260K 0.08%
2,100
– –
O icon
111
Realty Income
O
$59.2B
$258K 0.08%
3,717
-696
-16% -$47.3K
LEN icon
112
Lennar Class A
LEN
$20.5B
$249K 0.08%
3,168
+632
+25% +$56.9K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$243K 0.07%
1,740
-500
-22% -$68K
WELL icon
114
Welltower
WELL
$166B
$236K 0.07%
2,455
– –
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15.2B
$228K 0.07%
9,000
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$220K 0.07%
5,744
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
$216K 0.07%
2,001
– –
PEP icon
118
PepsiCo
PEP
$189B
$215K 0.06%
1,286
-175
-12% -$29.4K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$214K 0.06%
4,754
– –
ILPT
120
Industrial Logistics Properties Trust
ILPT
$605M
$204K 0.06%
8,993
– –
SVC
121
Service Properties Trust
SVC
$1.1B
$139K 0.04%
3,140
– –
NML
122
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$138K 0.04%
21,400
– –
PSEC icon
123
Prospect Capital
PSEC
$1.15B
$127K 0.04%
15,300
– –
BKCC
124
DELISTED
BlackRock Capital Investment Corporation
BKCC
$51K 0.02%
12,048
– –
BAC icon
125
Bank of America
BAC
$453B
– –
-12,212
Closed -$543K
2 3 4
5
6

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First National Bank of Mount Dora's Q1 2022 Portfolio in Review

As of Q1 2022, First National Bank of Mount Dora held 134 positions worth $332M, down 2.1% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Bank of Mount Dora's Q1 2022 filing shows 8 new, 38 increased, 48 reduced and 4 closed positions. Its largest new stake was Autodesk: 10,507 shares worth $2.25M. The largest sale was Best Buy, an estimated $3.13M.

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

  • First National Bank of Mount Dora's largest Q1 2022 buy was Autodesk: 10,507 shares worth $2.25M.
  • First National Bank of Mount Dora added most to Target in Q1 2022, an estimated $1.76M increase.
  • First National Bank of Mount Dora's biggest Q1 2022 reduction was Best Buy, cutting an estimated $3.13M.
  • First National Bank of Mount Dora fully exited JPMorgan Chase in Q1 2022, selling an estimated $590K.
  • First National Bank of Mount Dora's ten largest holdings make up 31% of its $332M portfolio in Q1 2022.
  • First National Bank of Mount Dora opened 8 new positions and closed 4 in Q1 2022.
  • First National Bank of Mount Dora's portfolio value fell 2.1% quarter-over-quarter to $332M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2022, filed 6 Apr 2022.