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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
-6.33%
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
$282M
AUM Growth
-$8.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
29.06%
Holding
134
New
5
Increased
36
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.52M
2
PG icon
Procter & Gamble
PG
+$2.47M
3
MCD icon
McDonald's
MCD
+$2.05M
4
WM icon
Waste Management
WM
+$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.97M
2
AMZN icon
Amazon
AMZN
+$1.79M
3
WMT icon
Walmart Inc
WMT
+$1.72M
4
ADSK icon
Autodesk
ADSK
+$1.28M
5
HON icon
Honeywell
HON
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 14.88%
3 Industrials 11.87%
4 Consumer Staples 9.63%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.8B
$302K 0.11%
2,348
-174
-7% -$25.1K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$83B
$301K 0.11%
1,762
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$287K 0.1%
15,200
– –
VXF icon
104
Vanguard Extended Market ETF
VXF
$32.1B
$283K 0.1%
2,228
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$273K 0.1%
3,849
-39
-1% -$2.83K
WH icon
106
Wyndham Hotels & Resorts
WH
$5.49B
$263K 0.09%
4,276
-516
-11% -$34.5K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$260K 0.09%
5,524
– –
GOOD
108
Gladstone Commercial Corp
GOOD
$630M
$257K 0.09%
16,600
– –
CMS icon
109
CMS Energy
CMS
$22B
$235K 0.08%
4,028
– –
PEP icon
110
PepsiCo
PEP
$189B
$222K 0.08%
1,362
+76
+6% +$13.1K
LEN icon
111
Lennar Class A
LEN
$20.5B
$221K 0.08%
3,065
– –
TSLA icon
112
Tesla
TSLA
$1.29T
$221K 0.08%
+834
New +$233K
CSCO icon
113
Cisco
CSCO
$488B
$219K 0.08%
5,470
+271
+5% +$12K
ATO icon
114
Atmos Energy
ATO
$28.7B
$207K 0.07%
2,032
– –
RQI icon
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$198K 0.07%
17,641
– –
NML
116
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$131K 0.05%
21,400
– –
PSEC icon
117
Prospect Capital
PSEC
$1.15B
$95K 0.03%
15,300
– –
SVC
118
Service Properties Trust
SVC
$1.1B
$81K 0.03%
3,140
– –
BKCC
119
DELISTED
BlackRock Capital Investment Corporation
BKCC
$41K 0.01%
12,048
– –
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,656
Closed -$289K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,163
Closed -$238K
MGEE icon
122
MGE Energy Inc
MGEE
$3.07B
– –
-2,676
Closed -$208K
O icon
123
Realty Income
O
$59.2B
– –
-3,671
Closed -$250K
SCHK icon
124
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-16,062
Closed -$293K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-19,458
Closed -$407K
2 3 4
5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, First National Bank of Mount Dora held 134 positions worth $282M, down 3% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora deployed $13.5M of net new capital in Q3 2022, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was McDonald's: 8,040 shares worth $1.85M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $1.97M trimmed.

  • First National Bank of Mount Dora's largest Q3 2022 buy was McDonald's: 8,040 shares worth $1.85M.
  • First National Bank of Mount Dora added most to NextEra Energy in Q3 2022, an estimated $2.52M increase.
  • First National Bank of Mount Dora's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $1.97M.
  • First National Bank of Mount Dora fully exited Schwab US Mid-Cap ETF in Q3 2022, selling an estimated $407K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $282M portfolio in Q3 2022.
  • First National Bank of Mount Dora opened 5 new positions and closed 11 in Q3 2022.
  • First National Bank of Mount Dora's portfolio value fell 3% quarter-over-quarter to $282M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2022, filed 6 Oct 2022.