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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
+12.1%
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
$411M
AUM Growth
+$35.5M
Cap. Flow
-$1.22M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.15%
Holding
133
New
10
Increased
36
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.79M
2
AMAT icon
Applied Materials
AMAT
+$1.57M
3
PCAR icon
PACCAR
PCAR
+$1.56M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
TJX icon
TJX Companies
TJX
+$1.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.52M
2
COST icon
Costco
COST
+$2.28M
3
TRI icon
Thomson Reuters
TRI
+$1.61M
4
BDX icon
Becton Dickinson
BDX
+$1.44M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Industrials 12.51%
3 Healthcare 12.35%
4 Financials 9.91%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$492K 0.12%
7,148
– –
BBY icon
102
Best Buy
BBY
$17.5B
$465K 0.11%
5,673
-361
-6% -$27.5K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$193B
$441K 0.11%
2,708
– –
FISV
104
Fiserv Inc
FISV
$27.4B
$424K 0.1%
2,652
-574
-18% -$83.6K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$83B
$413K 0.1%
1,808
-14
-0.8% -$3.01K
VXF icon
106
Vanguard Extended Market ETF
VXF
$32.1B
$391K 0.1%
2,228
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$374K 0.09%
15,200
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$345K 0.08%
5,524
– –
NNN icon
109
NNN REIT
NNN
$8.79B
$343K 0.08%
8,029
-339
-4% -$14.1K
SYY icon
110
Sysco
SYY
$40.5B
$339K 0.08%
4,176
-653
-14% -$51.5K
LOW icon
111
Lowe's Companies
LOW
$121B
$337K 0.08%
+1,323
New +$304K
GILD icon
112
Gilead Sciences
GILD
$168B
$318K 0.08%
4,336
+961
+28% +$73.9K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.2T
$280K 0.07%
+1,855
New +$265K
SBCF icon
114
Seacoast Banking Corp of Florida
SBCF
$3.44B
$279K 0.07%
10,986
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$279K 0.07%
+5,137
New +$262K
GLD icon
116
SPDR Gold Trust
GLD
$144B
$275K 0.07%
1,335
– –
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$245K 0.06%
2,100
– –
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15.2B
$244K 0.06%
9,000
– –
CSCO icon
119
Cisco
CSCO
$488B
$234K 0.06%
4,689
-54
-1% -$2.69K
GOOD
120
Gladstone Commercial Corp
GOOD
$630M
$230K 0.06%
16,600
– –
WELL icon
121
Welltower
WELL
$166B
$229K 0.06%
2,455
– –
O icon
122
Realty Income
O
$59.2B
$227K 0.06%
4,187
+333
+9% +$18K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$224K 0.05%
+5,316
New +$210K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$217K 0.05%
1,469
-34
-2% -$4.88K
RQI icon
125
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$213K 0.05%
17,641
– –
2 3 4
5
6

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MCCP
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ACM
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First National Bank of Mount Dora's Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank of Mount Dora held 133 positions worth $411M, up 9.5% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q1 2024 filing shows 10 new, 36 increased, 51 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,609 shares worth $2.76M. The largest sale was NVIDIA, an estimated $2.52M.

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

  • First National Bank of Mount Dora's largest Q1 2024 buy was Vertex Pharmaceuticals: 6,609 shares worth $2.76M.
  • First National Bank of Mount Dora added most to Broadcom in Q1 2024, an estimated $1.54M increase.
  • First National Bank of Mount Dora's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.52M.
  • First National Bank of Mount Dora fully exited Tesla in Q1 2024, selling an estimated $316K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $411M portfolio in Q1 2024.
  • First National Bank of Mount Dora opened 10 new positions and closed 2 in Q1 2024.
  • First National Bank of Mount Dora's portfolio value rose 9.5% quarter-over-quarter to $411M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2024, filed 10 Apr 2024.