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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
+7.9%
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
$441M
AUM Growth
+$26M
Cap. Flow
-$2.12M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.38%
Holding
141
New
6
Increased
32
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.43M
2
MSI icon
Motorola Solutions
MSI
+$3.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
AMAT icon
Applied Materials
AMAT
+$2.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.28M
2
VZ icon
Verizon
VZ
+$3.44M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
4
PFE icon
Pfizer
PFE
+$1.41M
5
ADP icon
Automatic Data Processing
ADP
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 11.51%
3 Industrials 10.99%
4 Financials 9.79%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.8B
$478K 0.11%
2,932
-3,666
-56% -$543K
CCI icon
102
Crown Castle
CCI
$31.5B
$473K 0.11%
3,990
-907
-19% -$99.9K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$193B
$473K 0.11%
2,708
– –
CAG icon
104
Conagra Brands
CAG
$7.16B
$461K 0.1%
14,178
-2,663
-16% -$81.7K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$459K 0.1%
+5,885
New +$441K
FISV
106
Fiserv Inc
FISV
$27.4B
$448K 0.1%
2,495
-82
-3% -$13.5K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$83B
$429K 0.1%
1,808
– –
MPC icon
108
Marathon Petroleum
MPC
$97.8B
$418K 0.09%
2,566
-170
-6% -$28.7K
VXF icon
109
Vanguard Extended Market ETF
VXF
$32.1B
$405K 0.09%
2,228
– –
TRN icon
110
Trinity Industries
TRN
$2.3B
$397K 0.09%
11,404
-13,056
-53% -$419K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$391K 0.09%
15,200
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$364K 0.08%
5,524
– –
COP icon
113
ConocoPhillips
COP
$153B
$360K 0.08%
3,422
-764
-18% -$83.9K
LOW icon
114
Lowe's Companies
LOW
$121B
$358K 0.08%
1,323
– –
NNN icon
115
NNN REIT
NNN
$8.79B
$353K 0.08%
7,285
-647
-8% -$29.9K
GILD icon
116
Gilead Sciences
GILD
$168B
$344K 0.08%
4,099
-143
-3% -$10.9K
SYY icon
117
Sysco
SYY
$40.5B
$317K 0.07%
4,066
-212
-5% -$15.9K
WELL icon
118
Welltower
WELL
$166B
$314K 0.07%
2,455
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.2T
$312K 0.07%
1,883
+28
+2% +$4.7K
GLD icon
120
SPDR Gold Trust
GLD
$144B
$294K 0.07%
1,210
-125
-9% -$28.6K
SBCF icon
121
Seacoast Banking Corp of Florida
SBCF
$3.44B
$293K 0.07%
10,986
– –
GOOD
122
Gladstone Commercial Corp
GOOD
$630M
$270K 0.06%
16,600
– –
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$265K 0.06%
2,100
– –
RQI icon
124
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$250K 0.06%
17,641
– –
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$15.2B
$249K 0.06%
9,000
– –
2 3 4
5
6

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First National Bank of Mount Dora's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank of Mount Dora held 141 positions worth $441M, up 6.3% from $415M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q3 2024 filing shows 6 new, 32 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,348 shares worth $1.55M. The largest sale was NVIDIA, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 15,348 shares worth $1.55M.
  • First National Bank of Mount Dora added most to T-Mobile US in Q3 2024, an estimated $4.43M increase.
  • First National Bank of Mount Dora's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $7.28M.
  • First National Bank of Mount Dora fully exited CoStar Group in Q3 2024, selling an estimated $642K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $441M portfolio in Q3 2024.
  • First National Bank of Mount Dora opened 6 new positions and closed 4 in Q3 2024.
  • First National Bank of Mount Dora's portfolio value rose 6.3% quarter-over-quarter to $441M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2024, filed 30 Oct 2024.