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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
-0.68%
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
$427M
AUM Growth
-$13.3M
Cap. Flow
-$5.39M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.94%
Holding
140
New
3
Increased
39
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.62M
2
MSI icon
Motorola Solutions
MSI
+$284K
3
BMY icon
Bristol-Myers Squibb
BMY
+$233K
4
DIS icon
Walt Disney
DIS
+$215K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
3
NVDA icon
NVIDIA
NVDA
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$782K
5
DOW icon
Dow Inc
DOW
+$727K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Industrials 11.59%
3 Healthcare 10.47%
4 Financials 10.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$32.1B
$423K 0.1%
2,228
– –
BBY icon
102
Best Buy
BBY
$17.5B
$423K 0.1%
4,930
-139
-3% -$12.7K
GILD icon
103
Gilead Sciences
GILD
$168B
$406K 0.09%
4,390
+291
+7% +$26.2K
CAG icon
104
Conagra Brands
CAG
$7.16B
$397K 0.09%
14,313
+135
+1% +$3.83K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$393K 0.09%
15,200
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$365K 0.09%
5,524
– –
CCI icon
107
Crown Castle
CCI
$31.5B
$364K 0.09%
4,008
+18
+0.5% +$1.88K
MPC icon
108
Marathon Petroleum
MPC
$97.8B
$358K 0.08%
2,566
– –
TRN icon
109
Trinity Industries
TRN
$2.3B
$357K 0.08%
10,166
-1,238
-11% -$44.7K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.2T
$356K 0.08%
1,883
– –
TSLA icon
111
Tesla
TSLA
$1.29T
$353K 0.08%
875
– –
COP icon
112
ConocoPhillips
COP
$153B
$335K 0.08%
3,377
-45
-1% -$4.78K
LOW icon
113
Lowe's Companies
LOW
$121B
$327K 0.08%
1,323
– –
WELL icon
114
Welltower
WELL
$166B
$309K 0.07%
2,455
– –
NNN icon
115
NNN REIT
NNN
$8.79B
$305K 0.07%
7,463
+178
+2% +$7.88K
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$3.44B
$302K 0.07%
10,986
– –
SYY icon
117
Sysco
SYY
$40.5B
$301K 0.07%
3,934
-132
-3% -$10.1K
GLD icon
118
SPDR Gold Trust
GLD
$144B
$293K 0.07%
1,210
– –
GOOD
119
Gladstone Commercial Corp
GOOD
$630M
$270K 0.06%
16,600
– –
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$15.2B
$249K 0.06%
9,000
– –
CSCO icon
121
Cisco
CSCO
$488B
$248K 0.06%
4,192
-48
-1% -$2.74K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$240K 0.06%
2,100
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$236K 0.06%
+4,173
New +$233K
DIS icon
124
Walt Disney
DIS
$178B
$227K 0.05%
+2,043
New +$215K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$218K 0.05%
3,932
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Mount Dora held 140 positions worth $427M, down 3% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Bank of Mount Dora's Q4 2024 filing shows 3 new, 39 increased, 50 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,173 shares worth $236K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • First National Bank of Mount Dora's largest Q4 2024 buy was Bristol-Myers Squibb: 4,173 shares worth $236K.
  • First National Bank of Mount Dora added most to United Parcel Service in Q4 2024, an estimated $3.62M increase.
  • First National Bank of Mount Dora's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • First National Bank of Mount Dora fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $1.55M.
  • First National Bank of Mount Dora's ten largest holdings make up 31% of its $427M portfolio in Q4 2024.
  • First National Bank of Mount Dora opened 3 new positions and closed 7 in Q4 2024.
  • First National Bank of Mount Dora's portfolio value fell 3% quarter-over-quarter to $427M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2024, filed 15 Jan 2025.