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
+13.58%
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
$499M
AUM Growth
+$36.6M
Cap. Flow
-$3.26M
Cap. Flow %
-0.65%
Top 10 Hldgs %
33.01%
Holding
129
New
3
Increased
14
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
HONA
Honeywell Aerospace
HONA
+$2.03M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$431K
4
BSX icon
Boston Scientific
BSX
+$318K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$208K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$728K
3
AVGO icon
Broadcom
AVGO
+$555K
4
FTNT icon
Fortinet
FTNT
+$542K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 10.25%
3 Industrials 8.42%
4 Healthcare 8.18%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI.RT
126
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$262 ﹤0.01%
+17,641
New +$309
COP icon
127
ConocoPhillips
COP
$147B
– –
-1,749
Closed -$231K
PCAR icon
128
PACCAR
PCAR
$69.8B
– –
-2,309
Closed -$267K
SLV icon
129
iShares Silver Trust
SLV
$28B
– –
-3,465
Closed -$236K
2 3 4 5
6

Similar funds

AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 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 24.03% 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
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

First National Bank of Mount Dora's Q2 2026 Portfolio in Review

As of Q2 2026, First National Bank of Mount Dora held 129 positions worth $499M, up 7.9% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: 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 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q2 2026 buy was Honeywell Aerospace: 9,196 shares worth $2.03M.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.84M increase.
  • First National Bank of Mount Dora's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.06M.
  • First National Bank of Mount Dora fully exited PACCAR in Q2 2026, selling an estimated $267K.
  • First National Bank of Mount Dora's ten largest holdings make up 33% of its $499M portfolio in Q2 2026.
  • First National Bank of Mount Dora opened 3 new positions and closed 3 in Q2 2026.
  • First National Bank of Mount Dora's portfolio value rose 7.9% quarter-over-quarter to $499M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2026, filed 8 Jul 2026.