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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
-11.18%
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
$291M
AUM Growth
-$41M
Cap. Flow
+$389K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.44%
Holding
141
New
11
Increased
42
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$407K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.2M
2
COF icon
Capital One
COF
+$2.42M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$558K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$543K
5
BBY icon
Best Buy
BBY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 15.93%
3 Industrials 12.18%
4 Consumer Staples 8%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$299K 0.1%
3,888
-60
-2% -$4.57K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$296K 0.1%
15,200
– –
SCHK icon
103
Schwab 1000 Index ETF
SCHK
$5.94B
$293K 0.1%
+16,062
New +$319K
VXF icon
104
Vanguard Extended Market ETF
VXF
$32.1B
$292K 0.1%
2,228
– –
MPC icon
105
Marathon Petroleum
MPC
$97.8B
$291K 0.1%
3,547
– –
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$289K 0.1%
+5,656
New +$295K
CMS icon
107
CMS Energy
CMS
$22B
$272K 0.09%
+4,028
New +$278K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$272K 0.09%
5,524
– –
O icon
109
Realty Income
O
$59.2B
$250K 0.09%
3,671
-46
-1% -$3.16K
RQI icon
110
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$240K 0.08%
17,641
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$238K 0.08%
+2,163
New +$244K
ATO icon
112
Atmos Energy
ATO
$28.7B
$228K 0.08%
+2,032
New +$233K
CSCO icon
113
Cisco
CSCO
$488B
$222K 0.08%
5,199
-1,645
-24% -$78.7K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$217K 0.07%
2,100
– –
PEP icon
115
PepsiCo
PEP
$189B
$214K 0.07%
1,286
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$210K 0.07%
+1,846
New +$219K
LEN icon
117
Lennar Class A
LEN
$20.5B
$209K 0.07%
3,065
-103
-3% -$7.55K
MGEE icon
118
MGE Energy Inc
MGEE
$3.07B
$208K 0.07%
+2,676
New +$213K
WELL icon
119
Welltower
WELL
$166B
$202K 0.07%
2,455
– –
SO icon
120
Southern Company
SO
$106B
$201K 0.07%
+2,809
New +$206K
NML
121
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$128K 0.04%
21,400
– –
PSEC icon
122
Prospect Capital
PSEC
$1.15B
$107K 0.04%
15,300
– –
SVC
123
Service Properties Trust
SVC
$1.1B
$82K 0.03%
3,140
– –
BKCC
124
DELISTED
BlackRock Capital Investment Corporation
BKCC
$44K 0.02%
12,048
– –
COF icon
125
Capital One
COF
$136B
– –
-18,458
Closed -$2.42M
2 3 4
5
6

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ACM
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First National Bank of Mount Dora's Q2 2022 Portfolio in Review

As of Q2 2022, First National Bank of Mount Dora held 141 positions worth $291M, down 12% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q2 2022 filing shows 11 new, 42 increased, 41 reduced and 12 closed positions. Its largest new stake was JPMorgan Chase: 15,719 shares worth $1.77M. The largest sale was Walt Disney, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q2 2022 buy was JPMorgan Chase: 15,719 shares worth $1.77M.
  • First National Bank of Mount Dora added most to Comcast in Q2 2022, an estimated $3.35M increase.
  • First National Bank of Mount Dora's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $543K.
  • First National Bank of Mount Dora fully exited Walt Disney in Q2 2022, selling an estimated $4.2M.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $291M portfolio in Q2 2022.
  • First National Bank of Mount Dora opened 11 new positions and closed 12 in Q2 2022.
  • First National Bank of Mount Dora's portfolio value fell 12% quarter-over-quarter to $291M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2022, filed 13 Jul 2022.