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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
+10.61%
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
$375M
AUM Growth
+$37.1M
Cap. Flow
+$4.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
30.28%
Holding
137
New
4
Increased
37
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$4.58M
2
PEG icon
Public Service Enterprise Group
PEG
+$4.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
4
MRSH
Marsh
MRSH
+$316K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$289K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.52M
2
VMW
VMware, Inc
VMW
+$921K
3
LLY icon
Eli Lilly
LLY
+$466K
4
NVDA icon
NVIDIA
NVDA
+$454K
5
PSX icon
Phillips 66
PSX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Industrials 13.53%
3 Healthcare 11.49%
4 Financials 10.03%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$359K 0.1%
15,200
– –
SYY icon
102
Sysco
SYY
$40.5B
$353K 0.09%
4,829
-466
-9% -$32.2K
CLX icon
103
Clorox
CLX
$12.8B
$322K 0.09%
2,257
+71
+3% +$9.47K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$321K 0.09%
5,524
– –
TSLA icon
105
Tesla
TSLA
$1.29T
$316K 0.08%
1,273
+25
+2% +$5.94K
SBCF icon
106
Seacoast Banking Corp of Florida
SBCF
$3.44B
$313K 0.08%
10,986
– –
GILD icon
107
Gilead Sciences
GILD
$168B
$273K 0.07%
3,375
+102
+3% +$7.94K
GLD icon
108
SPDR Gold Trust
GLD
$144B
$255K 0.07%
1,335
-827
-38% -$152K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$242K 0.06%
2,100
– –
CSCO icon
110
Cisco
CSCO
$488B
$240K 0.06%
4,743
-266
-5% -$13.6K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84B
$232K 0.06%
1,403
– –
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15.2B
$226K 0.06%
9,000
– –
WELL icon
113
Welltower
WELL
$166B
$221K 0.06%
2,455
– –
O icon
114
Realty Income
O
$59.2B
$221K 0.06%
+3,854
New +$202K
GOOD
115
Gladstone Commercial Corp
GOOD
$630M
$220K 0.06%
16,600
– –
RQI icon
116
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$216K 0.06%
17,641
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$205K 0.05%
+1,503
New +$196K
NML
118
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$147K 0.04%
21,400
– –
SVC
119
Service Properties Trust
SVC
$1.1B
$134K 0.04%
3,140
– –
PSEC icon
120
Prospect Capital
PSEC
$1.15B
$91.6K 0.02%
15,300
– –
KYN icon
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$91.3K 0.02%
+10,399
New +$86.9K
BKCC
122
DELISTED
BlackRock Capital Investment Corporation
BKCC
$46.6K 0.01%
12,048
– –
NEE icon
123
NextEra Energy
NEE
$179B
– –
-78,908
Closed -$4.52M
VHT icon
124
Vanguard Health Care ETF
VHT
$19B
– –
-1,014
Closed -$238K
VMW
125
DELISTED
VMware, Inc
VMW
– –
-5,531
Closed -$921K
1 2 3 4
5

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First National Bank of Mount Dora's Q4 2023 Portfolio in Review

As of Q4 2023, First National Bank of Mount Dora held 137 positions worth $375M, up 11% from $338M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q4 2023 filing shows 4 new, 37 increased, 49 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 34,661 shares worth $4.74M. The largest sale was NextEra Energy, an estimated $4.52M.

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 Q4 2023 buy was Electronic Arts: 34,661 shares worth $4.74M.
  • First National Bank of Mount Dora added most to Public Service Enterprise Group in Q4 2023, an estimated $4.25M increase.
  • First National Bank of Mount Dora's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $466K.
  • First National Bank of Mount Dora fully exited NextEra Energy in Q4 2023, selling an estimated $4.52M.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $375M portfolio in Q4 2023.
  • First National Bank of Mount Dora opened 4 new positions and closed 14 in Q4 2023.
  • First National Bank of Mount Dora's portfolio value rose 11% quarter-over-quarter to $375M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2023, filed 5 Jan 2024.