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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
+2.07%
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
$458M
AUM Growth
+$5.53M
Cap. Flow
+$2.52M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.69%
Holding
129
New
3
Increased
37
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$634K
3
TMO icon
Thermo Fisher Scientific
TMO
+$197K
4
BMY icon
Bristol-Myers Squibb
BMY
+$193K
5
WMB icon
Williams Companies
WMB
+$160K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
2
NVDA icon
NVIDIA
NVDA
+$392K
3
MSFT icon
Microsoft
MSFT
+$290K
4
AVGO icon
Broadcom
AVGO
+$275K
5
HON icon
Honeywell
HON
+$247K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 11.19%
3 Industrials 8.71%
4 Healthcare 7.77%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$401K 0.09%
5,524
– –
MPC icon
102
Marathon Petroleum
MPC
$97.8B
$399K 0.09%
2,456
-58
-2% -$10.8K
EA
103
DELISTED
Electronic Arts
EA
$385K 0.08%
1,883
-93
-5% -$18.8K
SYY icon
104
Sysco
SYY
$40.5B
$383K 0.08%
5,204
+60
+1% +$4.57K
CCI icon
105
Crown Castle
CCI
$31.5B
$369K 0.08%
4,147
-266
-6% -$24.5K
ADP icon
106
Automatic Data Processing
ADP
$107B
$349K 0.08%
1,356
+25
+2% +$6.66K
KMB icon
107
Kimberly-Clark
KMB
$36.2B
$319K 0.07%
3,161
-93
-3% -$10.2K
BDX icon
108
Becton Dickinson
BDX
$50B
$317K 0.07%
1,632
-75
-4% -$14.3K
SBCF icon
109
Seacoast Banking Corp of Florida
SBCF
$3.44B
$303K 0.07%
9,653
– –
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$301K 0.07%
2,100
– –
LOW icon
111
Lowe's Companies
LOW
$121B
$281K 0.06%
1,165
– –
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15.2B
$271K 0.06%
9,000
– –
CSCO icon
113
Cisco
CSCO
$488B
$270K 0.06%
3,504
+42
+1% +$3.12K
COP icon
114
ConocoPhillips
COP
$153B
$267K 0.06%
2,856
– –
NSC icon
115
Norfolk Southern
NSC
$75.3B
$245K 0.05%
847
-27
-3% -$7.81K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.3B
$240K 0.05%
1,948
– –
BBY icon
117
Best Buy
BBY
$17.5B
$216K 0.05%
3,234
-40
-1% -$3.05K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$216K 0.05%
+4,002
New +$193K
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$205K 0.04%
4,500
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$223B
$202K 0.04%
+348
New +$197K
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$201K 0.04%
17,641
– –
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$200K 0.04%
4,892
– –
GOOD
123
Gladstone Commercial Corp
GOOD
$630M
$177K 0.04%
16,600
– –
NML
124
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$149K 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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AGP
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H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

First National Bank of Mount Dora's Q4 2025 Portfolio in Review

As of Q4 2025, First National Bank of Mount Dora held 129 positions worth $458M, up 1.2% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. First National Bank of Mount Dora opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 8,934 shares worth $649K.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.73M increase.
  • First National Bank of Mount Dora's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $482K.
  • First National Bank of Mount Dora fully exited Fiserv Inc in Q4 2025, selling an estimated $217K.
  • First National Bank of Mount Dora's ten largest holdings make up 35% of its $458M portfolio in Q4 2025.
  • First National Bank of Mount Dora opened 3 new positions and closed 3 in Q4 2025.
  • First National Bank of Mount Dora's portfolio value rose 1.2% quarter-over-quarter to $458M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2025, filed 8 Jun 2026.