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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
-0.93%
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
$332M
AUM Growth
-$7.26M
Cap. Flow
-$448K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.69%
Holding
134
New
8
Increased
38
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.42M
2
APD icon
Air Products & Chemicals
APD
+$1.84M
3
TGT icon
Target
TGT
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
PFE icon
Pfizer
PFE
+$1.64M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.13M
2
COF icon
Capital One
COF
+$3.01M
3
UNH icon
UnitedHealth
UNH
+$2.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
COST icon
Costco
COST
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 14.05%
3 Industrials 12.43%
4 Consumer Staples 8.24%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$971B
– –
-3,728
Closed -$590K
LOW icon
127
Lowe's Companies
LOW
$121B
– –
-871
Closed -$225K
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-3,573
Closed -$209K
2 3 4 5
6

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First National Bank of Mount Dora's Q1 2022 Portfolio in Review

As of Q1 2022, First National Bank of Mount Dora held 134 positions worth $332M, down 2.1% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Bank of Mount Dora's Q1 2022 filing shows 8 new, 38 increased, 48 reduced and 4 closed positions. Its largest new stake was Autodesk: 10,507 shares worth $2.25M. The largest sale was Best Buy, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q1 2022 buy was Autodesk: 10,507 shares worth $2.25M.
  • First National Bank of Mount Dora added most to Target in Q1 2022, an estimated $1.76M increase.
  • First National Bank of Mount Dora's biggest Q1 2022 reduction was Best Buy, cutting an estimated $3.13M.
  • First National Bank of Mount Dora fully exited JPMorgan Chase in Q1 2022, selling an estimated $590K.
  • First National Bank of Mount Dora's ten largest holdings make up 31% of its $332M portfolio in Q1 2022.
  • First National Bank of Mount Dora opened 8 new positions and closed 4 in Q1 2022.
  • First National Bank of Mount Dora's portfolio value fell 2.1% quarter-over-quarter to $332M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2022, filed 6 Apr 2022.