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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
+4.98%
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
$415M
AUM Growth
+$3.87M
Cap. Flow
-$10.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
31.08%
Holding
137
New
6
Increased
24
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.5M
2
MSI icon
Motorola Solutions
MSI
+$3.51M
3
META icon
Meta Platforms (Facebook)
META
+$2.12M
4
AMAT icon
Applied Materials
AMAT
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
3
VZ icon
Verizon
VZ
+$2.07M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.76M
5
TRI icon
Thomson Reuters
TRI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 11.87%
3 Industrials 11.42%
4 Financials 9.51%
5 Communication Services 7.68%
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
$490K 0.12%
7,148
– –
COP icon
102
ConocoPhillips
COP
$153B
$479K 0.12%
4,186
-312
-7% -$37.9K
CAG icon
103
Conagra Brands
CAG
$7.16B
$479K 0.12%
16,841
-718
-4% -$21.6K
CCI icon
104
Crown Castle
CCI
$31.5B
$478K 0.12%
4,897
-710
-13% -$69.9K
MPC icon
105
Marathon Petroleum
MPC
$97.8B
$475K 0.11%
2,736
– –
BBY icon
106
Best Buy
BBY
$17.5B
$450K 0.11%
5,334
-339
-6% -$26.9K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$434K 0.1%
2,708
– –
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$83B
$394K 0.1%
1,808
– –
FISV
109
Fiserv Inc
FISV
$27.4B
$384K 0.09%
2,577
-75
-3% -$11.4K
VXF icon
110
Vanguard Extended Market ETF
VXF
$32.1B
$376K 0.09%
2,228
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$361K 0.09%
15,200
– –
DIS icon
112
Walt Disney
DIS
$178B
$345K 0.08%
3,479
-1,250
-26% -$135K
NNN icon
113
NNN REIT
NNN
$8.79B
$338K 0.08%
7,932
-97
-1% -$4.04K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.2T
$338K 0.08%
1,855
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$334K 0.08%
5,524
– –
SYY icon
116
Sysco
SYY
$40.5B
$305K 0.07%
4,278
+102
+2% +$7.62K
LOW icon
117
Lowe's Companies
LOW
$121B
$292K 0.07%
1,323
– –
GILD icon
118
Gilead Sciences
GILD
$168B
$291K 0.07%
4,242
-94
-2% -$6.27K
GLD icon
119
SPDR Gold Trust
GLD
$144B
$287K 0.07%
1,335
– –
SBCF icon
120
Seacoast Banking Corp of Florida
SBCF
$3.44B
$260K 0.06%
10,986
– –
WELL icon
121
Welltower
WELL
$166B
$256K 0.06%
2,455
– –
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$247K 0.06%
2,100
– –
GOOD
123
Gladstone Commercial Corp
GOOD
$630M
$237K 0.06%
16,600
– –
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.2B
$233K 0.06%
9,000
– –
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$233K 0.06%
+3,932
New +$226K
2 3 4
5
6

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HCI
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KCL
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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 2024 Portfolio in Review

As of Q2 2024, First National Bank of Mount Dora held 137 positions worth $415M, up 0.94% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Bank of Mount Dora's Q2 2024 filing shows 6 new, 24 increased, 66 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 26,847 shares worth $4.73M. The largest sale was NVIDIA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q2 2024 buy was T-Mobile US: 26,847 shares worth $4.73M.
  • First National Bank of Mount Dora added most to Applied Materials in Q2 2024, an estimated $1.49M increase.
  • First National Bank of Mount Dora's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.5M.
  • First National Bank of Mount Dora fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $279K.
  • First National Bank of Mount Dora's ten largest holdings make up 31% of its $415M portfolio in Q2 2024.
  • First National Bank of Mount Dora opened 6 new positions and closed 2 in Q2 2024.
  • First National Bank of Mount Dora's portfolio value rose 0.94% quarter-over-quarter to $415M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2024, filed 11 Jul 2024.