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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
+6.38%
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
$331M
AUM Growth
+$27.1M
Cap. Flow
+$13.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
28.17%
Holding
132
New
9
Increased
44
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.03M
2
SPGI icon
S&P Global
SPGI
+$2.39M
3
NEE icon
NextEra Energy
NEE
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
PSX icon
Phillips 66
PSX
+$1.69M
3
TXN icon
Texas Instruments
TXN
+$1.29M
4
XOM icon
ExxonMobil
XOM
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 13.94%
3 Industrials 11.57%
4 Consumer Staples 9.77%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
126
DELISTED
BlackRock Capital Investment Corporation
BKCC
$41.6K 0.01%
12,048
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,694
Closed -$455K
CHTR icon
128
Charter Communications
CHTR
$17.9B
– –
-1,149
Closed -$390K
SCHF icon
129
Schwab International Equity ETF
SCHF
$69.1B
– –
-23,888
Closed -$385K
2 3 4 5
6

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HCI
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KCL
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PPC
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MCCP
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NB
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ACM
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First National Bank of Mount Dora's Q1 2023 Portfolio in Review

As of Q1 2023, First National Bank of Mount Dora held 132 positions worth $331M, up 8.9% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Bank of Mount Dora deployed $13.7M of net new capital in Q1 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was O'Reilly Automotive: 27,150 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M trimmed.

  • First National Bank of Mount Dora's largest Q1 2023 buy was O'Reilly Automotive: 27,150 shares worth $1.54M.
  • First National Bank of Mount Dora added most to Crown Castle in Q1 2023, an estimated $3.03M increase.
  • First National Bank of Mount Dora's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
  • First National Bank of Mount Dora fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $455K.
  • First National Bank of Mount Dora's ten largest holdings make up 28% of its $331M portfolio in Q1 2023.
  • First National Bank of Mount Dora opened 9 new positions and closed 3 in Q1 2023.
  • First National Bank of Mount Dora's portfolio value rose 8.9% quarter-over-quarter to $331M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2023, filed 12 Apr 2023.