We are live on ! Find out more
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
+0.22%
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
$463M
AUM Growth
+$5.25M
Cap. Flow
+$11M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.61%
Holding
134
New
8
Increased
27
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.8M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$8.65M
3
WELL icon
Welltower
WELL
+$6.06M
4
ANET icon
Arista Networks
ANET
+$5.75M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.19M
2
XOM icon
ExxonMobil
XOM
+$4.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
COST icon
Costco
COST
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 10.56%
3 Industrials 9.24%
4 Healthcare 8.36%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$111B
$407K 0.09%
+3,432
New +$408K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$397K 0.09%
5,524
– –
APD icon
103
Air Products & Chemicals
APD
$67.7B
$385K 0.08%
1,326
-512
-28% -$141K
SJM icon
104
J.M. Smucker
SJM
$12.7B
$372K 0.08%
+3,862
New +$404K
TSLA icon
105
Tesla
TSLA
$1.29T
$349K 0.08%
938
-8
-0.8% -$3.3K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.2T
$330K 0.07%
1,146
-595
-34% -$187K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$306K 0.07%
2,100
– –
SBCF icon
108
Seacoast Banking Corp of Florida
SBCF
$3.44B
$292K 0.06%
9,653
– –
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15.2B
$279K 0.06%
9,000
– –
EA
110
DELISTED
Electronic Arts
EA
$274K 0.06%
1,344
-539
-29% -$109K
GILD icon
111
Gilead Sciences
GILD
$168B
$272K 0.06%
1,949
-1,358
-41% -$190K
F icon
112
Ford
F
$55.1B
$268K 0.06%
+23,250
New +$306K
PCAR icon
113
PACCAR
PCAR
$69B
$267K 0.06%
2,309
-5,304
-70% -$641K
CSCO icon
114
Cisco
CSCO
$488B
$248K 0.05%
3,195
-309
-9% -$24.2K
TYG
115
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$244K 0.05%
4,892
– –
LOW icon
116
Lowe's Companies
LOW
$121B
$238K 0.05%
1,008
-157
-13% -$40.9K
SLV icon
117
iShares Silver Trust
SLV
$31.8B
$236K 0.05%
+3,465
New +$263K
COP icon
118
ConocoPhillips
COP
$153B
$231K 0.05%
1,749
-1,107
-39% -$123K
SYY icon
119
Sysco
SYY
$40.5B
$227K 0.05%
3,178
-2,026
-39% -$167K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.3B
$220K 0.05%
1,948
– –
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$213K 0.05%
17,641
– –
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$210K 0.05%
4,500
– –
GOOD
123
Gladstone Commercial Corp
GOOD
$630M
$190K 0.04%
16,600
– –
NML
124
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$184K 0.04%
17,500
– –
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$148K 0.03%
10,399
– –
2 3 4
5
6

Similar funds

AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
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
KR Capital LP New York City, New York $499M AUM
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 Q1 2026 Portfolio in Review

As of Q1 2026, First National Bank of Mount Dora held 134 positions worth $463M, up 1.1% from $458M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q1 2026 filing shows 8 new, 27 increased, 60 reduced and 8 closed positions. Its largest new stake was Boston Scientific: 134,736 shares worth $8.45M. The largest sale was Sherwin-Williams, an estimated $5.19M.

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

  • First National Bank of Mount Dora's largest Q1 2026 buy was Boston Scientific: 134,736 shares worth $8.45M.
  • First National Bank of Mount Dora added most to Welltower in Q1 2026, an estimated $6.06M increase.
  • First National Bank of Mount Dora's biggest Q1 2026 reduction was Sherwin-Williams, cutting an estimated $5.19M.
  • First National Bank of Mount Dora fully exited Crown Castle in Q1 2026, selling an estimated $369K.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $463M portfolio in Q1 2026.
  • First National Bank of Mount Dora opened 8 new positions and closed 8 in Q1 2026.
  • First National Bank of Mount Dora's portfolio value rose 1.1% quarter-over-quarter to $463M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2026, filed 8 Jun 2026.