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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
+0.21%
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
$409M
AUM Growth
-$18.1M
Cap. Flow
-$12.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.01%
Holding
137
New
4
Increased
28
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.16M
2
FTNT icon
Fortinet
FTNT
+$5.44M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$4.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$7.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
3
EA
Electronic Arts
EA
+$4.23M
4
LHX icon
L3Harris
LHX
+$3.55M
5
PSA icon
Public Storage
PSA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 12.57%
3 Industrials 11.06%
4 Consumer Discretionary 9.76%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$83B
$377K 0.09%
1,699
-109
-6% -$26K
WELL icon
102
Welltower
WELL
$166B
$376K 0.09%
2,455
– –
SYY icon
103
Sysco
SYY
$40.5B
$370K 0.09%
4,927
+993
+25% +$72.8K
MPC icon
104
Marathon Petroleum
MPC
$97.8B
$366K 0.09%
2,514
-52
-2% -$7.7K
CLX icon
105
Clorox
CLX
$12.8B
$364K 0.09%
2,470
-439
-15% -$67K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$357K 0.09%
5,524
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$356K 0.09%
15,200
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$223B
$350K 0.09%
704
-1,229
-64% -$666K
GLD icon
109
SPDR Gold Trust
GLD
$144B
$349K 0.09%
1,210
– –
COP icon
110
ConocoPhillips
COP
$153B
$347K 0.08%
3,300
-77
-2% -$7.68K
CAG icon
111
Conagra Brands
CAG
$7.16B
$341K 0.08%
12,798
-1,515
-11% -$39.1K
LH icon
112
Labcorp
LH
$26.2B
$340K 0.08%
1,461
-10,193
-87% -$2.47M
BBY icon
113
Best Buy
BBY
$17.5B
$329K 0.08%
4,466
-464
-9% -$38.3K
PSA icon
114
Public Storage
PSA
$60.4B
$308K 0.08%
1,029
-11,257
-92% -$3.37M
SBCF icon
115
Seacoast Banking Corp of Florida
SBCF
$3.44B
$283K 0.07%
10,986
– –
LOW icon
116
Lowe's Companies
LOW
$121B
$277K 0.07%
1,189
-134
-10% -$33K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.2T
$262K 0.06%
1,696
-187
-10% -$33.9K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$254K 0.06%
4,166
-7
-0.2% -$408
GOOD
119
Gladstone Commercial Corp
GOOD
$630M
$249K 0.06%
16,600
– –
TSLA icon
120
Tesla
TSLA
$1.29T
$247K 0.06%
953
+78
+9% +$26K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$243K 0.06%
2,100
– –
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$15.2B
$236K 0.06%
9,000
– –
CSCO icon
123
Cisco
CSCO
$488B
$225K 0.05%
3,642
-550
-13% -$33.9K
RQI icon
124
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$222K 0.05%
17,641
– –
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$211K 0.05%
4,892
– –
2 3 4
5
6

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First National Bank of Mount Dora's Q1 2025 Portfolio in Review

As of Q1 2025, First National Bank of Mount Dora held 137 positions worth $409M, down 4.2% from $427M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora withdrew a net $12.6M in Q1 2025, closing 8 positions and reducing 63 holdings. Its most notable exit was Constellation Energy, an estimated $2.26M position sold in full.

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

Against the trend, First National Bank of Mount Dora opened a new position in Oracle worth $7.01M.

  • First National Bank of Mount Dora's largest Q1 2025 buy was Oracle: 50,114 shares worth $7.01M.
  • First National Bank of Mount Dora added most to Amazon in Q1 2025, an estimated $5.28M increase.
  • First National Bank of Mount Dora's biggest Q1 2025 reduction was Motorola Solutions, cutting an estimated $7.55M.
  • First National Bank of Mount Dora fully exited Constellation Energy in Q1 2025, selling an estimated $2.26M.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $409M portfolio in Q1 2025.
  • First National Bank of Mount Dora opened 4 new positions and closed 8 in Q1 2025.
  • First National Bank of Mount Dora's portfolio value fell 4.2% quarter-over-quarter to $409M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2025, filed 15 Apr 2025.