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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
+10.47%
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
$443M
AUM Growth
+$34.2M
Cap. Flow
+$3.55M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.87%
Holding
132
New
3
Increased
29
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
3
ORCL icon
Oracle
ORCL
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
CMCSA icon
Comcast
CMCSA
+$2.1M
3
UNH icon
UnitedHealth
UNH
+$1.55M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M
5
HD icon
Home Depot
HD
+$830K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 11.88%
3 Industrials 10.73%
4 Communication Services 8.03%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$386K 0.09%
5,524
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$385K 0.09%
15,200
– –
SYY icon
103
Sysco
SYY
$40.5B
$385K 0.09%
5,077
+150
+3% +$10.9K
WELL icon
104
Welltower
WELL
$166B
$377K 0.09%
2,455
– –
GLD icon
105
SPDR Gold Trust
GLD
$144B
$369K 0.08%
1,210
– –
FISV
106
Fiserv Inc
FISV
$27.4B
$312K 0.07%
1,811
-100
-5% -$18.1K
LH icon
107
Labcorp
LH
$26.2B
$300K 0.07%
1,143
-318
-22% -$77.4K
TSLA icon
108
Tesla
TSLA
$1.29T
$298K 0.07%
938
-15
-2% -$4.52K
EMN icon
109
Eastman Chemical
EMN
$8.29B
$298K 0.07%
3,987
-659
-14% -$51.8K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.2T
$294K 0.07%
1,670
-26
-2% -$4.26K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$282K 0.06%
2,100
– –
COP icon
112
ConocoPhillips
COP
$153B
$281K 0.06%
3,135
-165
-5% -$14.8K
BBY icon
113
Best Buy
BBY
$17.5B
$271K 0.06%
4,030
-436
-10% -$29.6K
CLX icon
114
Clorox
CLX
$12.8B
$270K 0.06%
2,246
-224
-9% -$29.9K
SBCF icon
115
Seacoast Banking Corp of Florida
SBCF
$3.44B
$267K 0.06%
9,653
-1,333
-12% -$32.9K
LOW icon
116
Lowe's Companies
LOW
$121B
$261K 0.06%
1,175
-14
-1% -$3.12K
CSCO icon
117
Cisco
CSCO
$488B
$253K 0.06%
3,642
– –
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15.2B
$252K 0.06%
9,000
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$223B
$250K 0.06%
617
-87
-12% -$36.4K
GOOD
120
Gladstone Commercial Corp
GOOD
$630M
$238K 0.05%
16,600
– –
CAG icon
121
Conagra Brands
CAG
$7.16B
$237K 0.05%
11,580
-1,218
-10% -$28.5K
PSA icon
122
Public Storage
PSA
$60.4B
$225K 0.05%
766
-263
-26% -$77.9K
RQI icon
123
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$220K 0.05%
17,641
– –
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$215K 0.05%
4,892
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.3B
$214K 0.05%
+1,948
New +$193K
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 2025 Portfolio in Review

As of Q2 2025, First National Bank of Mount Dora held 132 positions worth $443M, up 8.4% from $409M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. First National Bank of Mount Dora opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q2 2025 buy was Schwab International Equity ETF: 444,558 shares worth $9.82M.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.05M increase.
  • First National Bank of Mount Dora's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.46M.
  • First National Bank of Mount Dora fully exited UnitedHealth in Q2 2025, selling an estimated $1.55M.
  • First National Bank of Mount Dora's ten largest holdings make up 33% of its $443M portfolio in Q2 2025.
  • First National Bank of Mount Dora opened 3 new positions and closed 2 in Q2 2025.
  • First National Bank of Mount Dora's portfolio value rose 8.4% quarter-over-quarter to $443M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2025, filed 29 Jul 2025.