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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
+7.67%
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
$352M
AUM Growth
+$21M
(+6.4%)
Cap. Flow
+$419K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
145
New
16
Increased
30
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$9.02M |
| 2 |
MRSH
Marsh
MRSH
|
+$3.17M |
| 3 |
ExxonMobil
XOM
|
+$2.04M |
| 4 |
Dow Inc
DOW
|
+$1.65M |
| 5 |
American Electric Power
AEP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.88M |
| 2 |
Crown Castle
CCI
|
+$3.92M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.85M |
| 5 |
Eli Lilly
LLY
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
126
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $39.5K | 0.01% |
12,048
| – | – |
|
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-13,906
| Closed | -$1.06M |
|
128
PNC Financial Services
PNC
$102B
| – | – |
-4,766
| Closed | -$606K |
|
|
129
Target
TGT
$69.9B
| – | – |
-29,444
| Closed | -$4.88M |
|
130
Union Pacific
UNP
$174B
| – | – |
-1,111
| Closed | -$224K |
|
131
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,477
| Closed | -$206K |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-7,113
| Closed | -$229K |
|
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-1,986
| Closed | -$253K |
|
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First National Bank of Mount Dora's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of Mount Dora held 145 positions worth $352M, up 6.4% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q2 2023 filing shows 16 new, 30 increased, 59 reduced and 7 closed positions. Its largest new stake was Thomson Reuters: 67,231 shares worth $9.21M. The largest sale was Target, an estimated $4.88M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- First National Bank of Mount Dora's largest Q2 2023 buy was Thomson Reuters: 67,231 shares worth $9.21M.
- First National Bank of Mount Dora added most to ExxonMobil in Q2 2023, an estimated $2.04M increase.
- First National Bank of Mount Dora's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $3.92M.
- First National Bank of Mount Dora fully exited Target in Q2 2023, selling an estimated $4.88M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $352M portfolio in Q2 2023.
- First National Bank of Mount Dora opened 16 new positions and closed 7 in Q2 2023.
- First National Bank of Mount Dora's portfolio value rose 6.4% quarter-over-quarter to $352M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2023, filed 7 Jul 2023.