We are live on ! Find out more
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
+12.35%
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
$303M
AUM Growth
+$21.1M
Cap. Flow
-$9.87M
Cap. Flow %
-3.25%
Top 10 Hldgs %
27.3%
Holding
127
New
4
Increased
43
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
DIS icon
Walt Disney
DIS
+$495K
3
VZ icon
Verizon
VZ
+$369K
4
TGT icon
Target
TGT
+$335K
5
ADBE icon
Adobe
ADBE
+$313K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
2
KO icon
Coca-Cola
KO
+$1.92M
3
HIG icon
Hartford Financial Services
HIG
+$253K
4
LLY icon
Eli Lilly
LLY
+$248K
5
CMS icon
CMS Energy
CMS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 15.78%
3 Industrials 12.68%
4 Consumer Staples 9.21%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
101
Seacoast Banking Corp of Florida
SBCF
$3.44B
$343K 0.11%
10,986
– –
MPC icon
102
Marathon Petroleum
MPC
$97.8B
$334K 0.11%
2,875
-672
-19% -$76.6K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$83B
$334K 0.11%
1,822
+60
+3% +$11.1K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$308K 0.1%
15,200
– –
GOOD
105
Gladstone Commercial Corp
GOOD
$630M
$307K 0.1%
16,600
– –
VXF icon
106
Vanguard Extended Market ETF
VXF
$32.1B
$296K 0.1%
2,228
– –
WH icon
107
Wyndham Hotels & Resorts
WH
$5.49B
$285K 0.09%
4,006
-270
-6% -$19.1K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$281K 0.09%
5,524
– –
GILD icon
109
Gilead Sciences
GILD
$168B
$276K 0.09%
+3,215
New +$255K
LEN icon
110
Lennar Class A
LEN
$20.5B
$264K 0.09%
3,013
-52
-2% -$4.21K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$259K 0.09%
3,607
-242
-6% -$18.2K
O icon
112
Realty Income
O
$59.2B
$253K 0.08%
+3,988
New +$248K
PEP icon
113
PepsiCo
PEP
$189B
$246K 0.08%
1,362
– –
CSCO icon
114
Cisco
CSCO
$488B
$245K 0.08%
5,149
-321
-6% -$14.6K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$216K 0.07%
+2,100
New +$211K
RQI icon
116
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$203K 0.07%
17,641
– –
NML
117
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$143K 0.05%
21,400
– –
SVC
118
Service Properties Trust
SVC
$1.1B
$114K 0.04%
3,140
– –
PSEC icon
119
Prospect Capital
PSEC
$1.15B
$107K 0.04%
15,300
– –
BKCC
120
DELISTED
BlackRock Capital Investment Corporation
BKCC
$44K 0.01%
12,048
– –
ATO icon
121
Atmos Energy
ATO
$28.7B
– –
-2,032
Closed -$207K
CMS icon
122
CMS Energy
CMS
$22B
– –
-4,028
Closed -$235K
TSLA icon
123
Tesla
TSLA
$1.29T
– –
-834
Closed -$221K
1 2 3 4
5

Similar funds

AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

First National Bank of Mount Dora's Q4 2022 Portfolio in Review

As of Q4 2022, First National Bank of Mount Dora held 127 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Bank of Mount Dora withdrew a net $9.87M in Q4 2022, closing 4 positions and reducing 40 holdings. Its most notable exit was CMS Energy, an estimated $235K position sold in full.

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

Against the trend, First National Bank of Mount Dora opened a new position in Walt Disney worth $450K.

  • First National Bank of Mount Dora's largest Q4 2022 buy was Walt Disney: 5,177 shares worth $450K.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.52M increase.
  • First National Bank of Mount Dora's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $11.5M.
  • First National Bank of Mount Dora fully exited CMS Energy in Q4 2022, selling an estimated $235K.
  • First National Bank of Mount Dora's ten largest holdings make up 27% of its $303M portfolio in Q4 2022.
  • First National Bank of Mount Dora opened 4 new positions and closed 4 in Q4 2022.
  • First National Bank of Mount Dora's portfolio value rose 7.5% quarter-over-quarter to $303M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2022, filed 5 Jan 2023.