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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
+5.65%
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
$452M
AUM Growth
+$8.54M
Cap. Flow
-$12.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
32.49%
Holding
133
New
3
Increased
32
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.67M
2
WMB icon
Williams Companies
WMB
+$3.66M
3
SPGI icon
S&P Global
SPGI
+$3.46M
4
FTNT icon
Fortinet
FTNT
+$2.84M
5
TJX icon
TJX Companies
TJX
+$2.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.04M
2
AVGO icon
Broadcom
AVGO
+$3.83M
3
MSFT icon
Microsoft
MSFT
+$3.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
NVDA icon
NVIDIA
NVDA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 11.41%
3 Industrials 8.97%
4 Consumer Discretionary 7.8%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$406K 0.09%
5,524
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$405K 0.09%
1,667
-3
-0.2% -$628
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$405K 0.09%
3,254
-1
-0% -$129
EA
104
DELISTED
Electronic Arts
EA
$399K 0.09%
1,976
-3,193
-62% -$528K
ADP icon
105
Automatic Data Processing
ADP
$107B
$391K 0.09%
1,331
-247
-16% -$74.3K
GILD icon
106
Gilead Sciences
GILD
$168B
$367K 0.08%
3,305
-273
-8% -$31K
BDX icon
107
Becton Dickinson
BDX
$50B
$319K 0.07%
1,707
-543
-24% -$101K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$299K 0.07%
2,100
– –
SBCF icon
109
Seacoast Banking Corp of Florida
SBCF
$3.44B
$294K 0.07%
9,653
– –
LOW icon
110
Lowe's Companies
LOW
$121B
$293K 0.06%
1,165
-10
-0.9% -$2.46K
COP icon
111
ConocoPhillips
COP
$153B
$270K 0.06%
2,856
-279
-9% -$26.4K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15.2B
$267K 0.06%
9,000
– –
NSC icon
113
Norfolk Southern
NSC
$75.3B
$263K 0.06%
874
-967
-53% -$269K
BBY icon
114
Best Buy
BBY
$17.5B
$248K 0.05%
3,274
-756
-19% -$54.2K
CSCO icon
115
Cisco
CSCO
$488B
$237K 0.05%
3,462
-180
-5% -$12.3K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.3B
$235K 0.05%
1,948
– –
RQI icon
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$220K 0.05%
17,641
– –
FISV
118
Fiserv Inc
FISV
$27.4B
$217K 0.05%
1,684
-127
-7% -$18.2K
DIS icon
119
Walt Disney
DIS
$178B
$216K 0.05%
1,889
+210
+13% +$24.7K
CLX icon
120
Clorox
CLX
$12.8B
$212K 0.05%
1,722
-524
-23% -$65K
TYG
121
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$211K 0.05%
4,892
– –
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$205K 0.05%
+4,500
New +$198K
GOOD
123
Gladstone Commercial Corp
GOOD
$630M
$205K 0.05%
16,600
– –
NML
124
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$153K 0.03%
17,500
– –
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$129K 0.03%
10,399
– –
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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ACM
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First National Bank of Mount Dora's Q3 2025 Portfolio in Review

As of Q3 2025, First National Bank of Mount Dora held 133 positions worth $452M, up 1.9% from $443M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Bank of Mount Dora's Q3 2025 filing shows 3 new, 32 increased, 57 reduced and 7 closed positions. Its largest new stake was Williams Companies: 62,351 shares worth $3.95M. The largest sale was Oracle, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q3 2025 buy was Williams Companies: 62,351 shares worth $3.95M.
  • First National Bank of Mount Dora added most to Motorola Solutions in Q3 2025, an estimated $3.67M increase.
  • First National Bank of Mount Dora's biggest Q3 2025 reduction was Oracle, cutting an estimated $4.04M.
  • First National Bank of Mount Dora fully exited Lennar Class A in Q3 2025, selling an estimated $2.67M.
  • First National Bank of Mount Dora's ten largest holdings make up 32% of its $452M portfolio in Q3 2025.
  • First National Bank of Mount Dora opened 3 new positions and closed 7 in Q3 2025.
  • First National Bank of Mount Dora's portfolio value rose 1.9% quarter-over-quarter to $452M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2025, filed 8 Jun 2026.