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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
-6.33%
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
$282M
AUM Growth
-$8.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
29.06%
Holding
134
New
5
Increased
36
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.52M
2
PG icon
Procter & Gamble
PG
+$2.47M
3
MCD icon
McDonald's
MCD
+$2.05M
4
WM icon
Waste Management
WM
+$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.97M
2
AMZN icon
Amazon
AMZN
+$1.79M
3
WMT icon
Walmart Inc
WMT
+$1.72M
4
ADSK icon
Autodesk
ADSK
+$1.28M
5
HON icon
Honeywell
HON
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 14.88%
3 Industrials 11.87%
4 Consumer Staples 9.63%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$106B
– –
-2,809
Closed -$201K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,846
Closed -$210K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-2,100
Closed -$217K
WELL icon
129
Welltower
WELL
$166B
– –
-2,455
Closed -$202K
2 3 4 5
6

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First National Bank of Mount Dora's Q3 2022 Portfolio in Review

As of Q3 2022, First National Bank of Mount Dora held 134 positions worth $282M, down 3% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora deployed $13.5M of net new capital in Q3 2022, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was McDonald's: 8,040 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $1.97M trimmed.

  • First National Bank of Mount Dora's largest Q3 2022 buy was McDonald's: 8,040 shares worth $1.85M.
  • First National Bank of Mount Dora added most to NextEra Energy in Q3 2022, an estimated $2.52M increase.
  • First National Bank of Mount Dora's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $1.97M.
  • First National Bank of Mount Dora fully exited Schwab US Mid-Cap ETF in Q3 2022, selling an estimated $407K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $282M portfolio in Q3 2022.
  • First National Bank of Mount Dora opened 5 new positions and closed 11 in Q3 2022.
  • First National Bank of Mount Dora's portfolio value fell 3% quarter-over-quarter to $282M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2022, filed 6 Oct 2022.