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
-11.18%
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
$291M
AUM Growth
-$41M
(-12%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
141
New
11
Increased
42
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.35M |
| 2 |
JPMorgan Chase
JPM
|
+$1.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.2M |
| 2 |
Capital One
COF
|
+$2.42M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$558K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$543K |
| 5 |
Best Buy
BBY
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Walt Disney
DIS
$178B
| – | – |
-30,644
| Closed | -$4.2M |
|
127
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-1,740
| Closed | -$243K |
|
|
ILPT
128
Industrial Logistics Properties Trust
ILPT
$605M
| – | – |
-8,993
| Closed | -$204K |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| – | – |
-5,253
| Closed | -$323K |
|
|
130
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| – | – |
-17,135
| Closed | -$558K |
|
131
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| – | – |
-8,793
| Closed | -$270K |
|
132
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| – | – |
-4,754
| Closed | -$214K |
|
133
Tesla
TSLA
$1.29T
| – | – |
-774
| Closed | -$278K |
|
134
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,001
| Closed | -$216K |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-5,744
| Closed | -$220K |
|
Similar funds
AGP
H2CM
HCI
KCL
PPC
MCCP
NB
ACM
First National Bank of Mount Dora's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank of Mount Dora held 141 positions worth $291M, down 12% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q2 2022 filing shows 11 new, 42 increased, 41 reduced and 12 closed positions. Its largest new stake was JPMorgan Chase: 15,719 shares worth $1.77M. The largest sale was Walt Disney, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q2 2022 buy was JPMorgan Chase: 15,719 shares worth $1.77M.
- First National Bank of Mount Dora added most to Comcast in Q2 2022, an estimated $3.35M increase.
- First National Bank of Mount Dora's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $543K.
- First National Bank of Mount Dora fully exited Walt Disney in Q2 2022, selling an estimated $4.2M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $291M portfolio in Q2 2022.
- First National Bank of Mount Dora opened 11 new positions and closed 12 in Q2 2022.
- First National Bank of Mount Dora's portfolio value fell 12% quarter-over-quarter to $291M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2022, filed 13 Jul 2022.