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
-2.68%
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
$338M
AUM Growth
-$13.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.34%
Holding
139
New
1
Increased
40
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
2
MRSH
Marsh
MRSH
+$465K
3
PEP icon
PepsiCo
PEP
+$354K
4
TJX icon
TJX Companies
TJX
+$287K
5
NEE icon
NextEra Energy
NEE
+$269K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$856K
2
LLY icon
Eli Lilly
LLY
+$581K
3
VMW
VMware, Inc
VMW
+$384K
4
CCI icon
Crown Castle
CCI
+$369K
5
LOW icon
Lowe's Companies
LOW
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 13.21%
3 Healthcare 12.61%
4 Financials 9.8%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$32.1B
$319K 0.09%
2,228
– –
LEN icon
102
Lennar Class A
LEN
$20.5B
$318K 0.09%
2,931
-155
-5% -$18.2K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$315K 0.09%
15,200
– –
TSLA icon
104
Tesla
TSLA
$1.29T
$312K 0.09%
1,248
+46
+4% +$11.8K
NNN icon
105
NNN REIT
NNN
$8.79B
$297K 0.09%
8,402
-684
-8% -$27.4K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$288K 0.09%
5,524
– –
CLX icon
107
Clorox
CLX
$12.8B
$286K 0.08%
2,186
-61
-3% -$9.27K
CSCO icon
108
Cisco
CSCO
$488B
$269K 0.08%
5,009
-310
-6% -$16.7K
GILD icon
109
Gilead Sciences
GILD
$168B
$245K 0.07%
3,273
+54
+2% +$4.15K
SBCF icon
110
Seacoast Banking Corp of Florida
SBCF
$3.44B
$241K 0.07%
10,986
– –
VHT icon
111
Vanguard Health Care ETF
VHT
$19B
$238K 0.07%
1,014
– –
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$223K 0.07%
2,100
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$213K 0.06%
1,403
– –
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$15.2B
$203K 0.06%
9,000
– –
GOOD
115
Gladstone Commercial Corp
GOOD
$630M
$202K 0.06%
16,600
– –
WELL icon
116
Welltower
WELL
$166B
$201K 0.06%
+2,455
New +$202K
RQI icon
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$179K 0.05%
17,641
– –
NML
118
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$147K 0.04%
21,400
– –
SVC
119
Service Properties Trust
SVC
$1.1B
$121K 0.04%
3,140
– –
PSEC icon
120
Prospect Capital
PSEC
$1.15B
$92.6K 0.03%
15,300
– –
BKCC
121
DELISTED
BlackRock Capital Investment Corporation
BKCC
$44.7K 0.01%
12,048
– –
ADSK icon
122
Autodesk
ADSK
$52.7B
– –
-1,009
Closed -$206K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
– –
-3,192
Closed -$204K
LOW icon
124
Lowe's Companies
LOW
$121B
– –
-1,268
Closed -$286K
O icon
125
Realty Income
O
$59.2B
– –
-3,824
Closed -$229K
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 Q3 2023 Portfolio in Review

As of Q3 2023, First National Bank of Mount Dora held 139 positions worth $338M, down 3.8% from $352M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q3 2023 filing shows 1 new, 40 increased, 45 reduced and 6 closed positions. Its largest new stake was Welltower: 2,455 shares worth $201K. The largest sale was NVIDIA, an estimated $856K.

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

  • First National Bank of Mount Dora's largest Q3 2023 buy was Welltower: 2,455 shares worth $201K.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $626K increase.
  • First National Bank of Mount Dora's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $856K.
  • First National Bank of Mount Dora fully exited Lowe's Companies in Q3 2023, selling an estimated $286K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $338M portfolio in Q3 2023.
  • First National Bank of Mount Dora opened 1 new position and closed 6 in Q3 2023.
  • First National Bank of Mount Dora's portfolio value fell 3.8% quarter-over-quarter to $338M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2023, filed 10 Oct 2023.