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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
+7.67%
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
$352M
AUM Growth
+$21M
Cap. Flow
+$419K
Cap. Flow %
0.12%
Top 10 Hldgs %
29.35%
Holding
145
New
16
Increased
30
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$9.02M
2
MRSH
Marsh
MRSH
+$3.17M
3
XOM icon
ExxonMobil
XOM
+$2.04M
4
DOW icon
Dow Inc
DOW
+$1.65M
5
AEP icon
American Electric Power
AEP
+$1.63M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.88M
2
CCI icon
Crown Castle
CCI
+$3.92M
3
NVDA icon
NVIDIA
NVDA
+$1.94M
4
VMW
VMware, Inc
VMW
+$1.85M
5
LLY icon
Eli Lilly
LLY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 14.08%
3 Healthcare 12.51%
4 Financials 9.4%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$97.8B
$335K 0.1%
2,875
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$333K 0.09%
15,200
-88
-0.6% -$1.83K
VXF icon
103
Vanguard Extended Market ETF
VXF
$32.1B
$332K 0.09%
2,228
– –
TSLA icon
104
Tesla
TSLA
$1.29T
$315K 0.09%
1,202
-310
-21% -$62K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$304K 0.09%
5,524
– –
SYY icon
106
Sysco
SYY
$40.5B
$297K 0.08%
4,003
-855
-18% -$63.2K
LOW icon
107
Lowe's Companies
LOW
$121B
$286K 0.08%
+1,268
New +$264K
CSCO icon
108
Cisco
CSCO
$488B
$275K 0.08%
5,319
– –
PEP icon
109
PepsiCo
PEP
$189B
$271K 0.08%
1,462
+133
+10% +$24.8K
VHT icon
110
Vanguard Health Care ETF
VHT
$19B
$248K 0.07%
+1,014
New +$247K
GILD icon
111
Gilead Sciences
GILD
$168B
$248K 0.07%
3,219
-54
-2% -$4.31K
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$3.44B
$243K 0.07%
10,986
– –
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$232K 0.07%
2,100
– –
O icon
114
Realty Income
O
$59.2B
$229K 0.07%
3,824
-468
-11% -$28.6K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84B
$221K 0.06%
1,403
– –
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.2B
$213K 0.06%
9,000
-90
-1% -$2.03K
ADSK icon
117
Autodesk
ADSK
$52.7B
$206K 0.06%
1,009
-663
-40% -$133K
GOOD
118
Gladstone Commercial Corp
GOOD
$630M
$205K 0.06%
16,600
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$205K 0.06%
+1,547
New +$204K
WH icon
120
Wyndham Hotels & Resorts
WH
$5.49B
$205K 0.06%
2,993
-629
-17% -$42.9K
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$205K 0.06%
17,641
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$204K 0.06%
3,192
-216
-6% -$14.5K
NML
123
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$147K 0.04%
21,400
– –
SVC
124
Service Properties Trust
SVC
$1.1B
$136K 0.04%
3,140
– –
PSEC icon
125
Prospect Capital
PSEC
$1.15B
$94.9K 0.03%
15,300
– –
2 3 4
5
6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, First National Bank of Mount Dora held 145 positions worth $352M, up 6.4% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q2 2023 filing shows 16 new, 30 increased, 59 reduced and 7 closed positions. Its largest new stake was Thomson Reuters: 67,231 shares worth $9.21M. The largest sale was Target, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • First National Bank of Mount Dora's largest Q2 2023 buy was Thomson Reuters: 67,231 shares worth $9.21M.
  • First National Bank of Mount Dora added most to ExxonMobil in Q2 2023, an estimated $2.04M increase.
  • First National Bank of Mount Dora's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $3.92M.
  • First National Bank of Mount Dora fully exited Target in Q2 2023, selling an estimated $4.88M.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $352M portfolio in Q2 2023.
  • First National Bank of Mount Dora opened 16 new positions and closed 7 in Q2 2023.
  • First National Bank of Mount Dora's portfolio value rose 6.4% quarter-over-quarter to $352M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2023, filed 7 Jul 2023.