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
+6.38%
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
$331M
AUM Growth
+$27.1M
Cap. Flow
+$13.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
28.17%
Holding
132
New
9
Increased
44
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.03M
2
SPGI icon
S&P Global
SPGI
+$2.39M
3
NEE icon
NextEra Energy
NEE
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
PSX icon
Phillips 66
PSX
+$1.69M
3
TXN icon
Texas Instruments
TXN
+$1.29M
4
XOM icon
ExxonMobil
XOM
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 13.94%
3 Industrials 11.57%
4 Consumer Staples 9.77%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$20.5B
$328K 0.1%
3,220
+207
+7% +$20K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$321K 0.1%
15,288
+88
+0.6% +$1.89K
TSLA icon
103
Tesla
TSLA
$1.29T
$314K 0.09%
+1,512
New +$264K
VXF icon
104
Vanguard Extended Market ETF
VXF
$32.1B
$312K 0.09%
2,228
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$291K 0.09%
5,524
– –
CSCO icon
106
Cisco
CSCO
$488B
$278K 0.08%
5,319
+170
+3% +$8.3K
O icon
107
Realty Income
O
$59.2B
$272K 0.08%
4,292
+304
+8% +$19.7K
GILD icon
108
Gilead Sciences
GILD
$168B
$272K 0.08%
3,273
+58
+2% +$4.8K
TRN icon
109
Trinity Industries
TRN
$2.3B
$270K 0.08%
11,084
-12,450
-53% -$331K
SBCF icon
110
Seacoast Banking Corp of Florida
SBCF
$3.44B
$260K 0.08%
10,986
– –
XOP icon
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$253K 0.08%
+1,986
New +$264K
WH icon
112
Wyndham Hotels & Resorts
WH
$5.49B
$246K 0.07%
3,622
-384
-10% -$28.3K
PEP icon
113
PepsiCo
PEP
$189B
$242K 0.07%
1,329
-33
-2% -$5.77K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$236K 0.07%
3,408
-199
-6% -$14K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$229K 0.07%
2,100
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$229K 0.07%
+7,113
New +$247K
UNP icon
117
Union Pacific
UNP
$174B
$224K 0.07%
1,111
-1,630
-59% -$330K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84B
$214K 0.06%
+1,403
New +$217K
RQI icon
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$210K 0.06%
17,641
– –
GOOD
120
Gladstone Commercial Corp
GOOD
$630M
$210K 0.06%
16,600
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
$206K 0.06%
+2,477
New +$213K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$15.2B
$206K 0.06%
+9,090
New +$209K
SVC
123
Service Properties Trust
SVC
$1.1B
$156K 0.05%
3,140
– –
NML
124
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$141K 0.04%
21,400
– –
PSEC icon
125
Prospect Capital
PSEC
$1.15B
$106K 0.03%
15,300
– –
2 3 4
5
6

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 Q1 2023 Portfolio in Review

As of Q1 2023, First National Bank of Mount Dora held 132 positions worth $331M, up 8.9% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Bank of Mount Dora deployed $13.7M of net new capital in Q1 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was O'Reilly Automotive: 27,150 shares worth $1.54M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M trimmed.

  • First National Bank of Mount Dora's largest Q1 2023 buy was O'Reilly Automotive: 27,150 shares worth $1.54M.
  • First National Bank of Mount Dora added most to Crown Castle in Q1 2023, an estimated $3.03M increase.
  • First National Bank of Mount Dora's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
  • First National Bank of Mount Dora fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $455K.
  • First National Bank of Mount Dora's ten largest holdings make up 28% of its $331M portfolio in Q1 2023.
  • First National Bank of Mount Dora opened 9 new positions and closed 3 in Q1 2023.
  • First National Bank of Mount Dora's portfolio value rose 8.9% quarter-over-quarter to $331M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2023, filed 12 Apr 2023.