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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
-2.68%
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
$338M
AUM Growth
-$13.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.34%
Holding
139
New
1
Increased
40
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
2
MRSH
Marsh
MRSH
+$465K
3
PEP icon
PepsiCo
PEP
+$354K
4
TJX icon
TJX Companies
TJX
+$287K
5
NEE icon
NextEra Energy
NEE
+$269K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$856K
2
LLY icon
Eli Lilly
LLY
+$581K
3
VMW
VMware, Inc
VMW
+$384K
4
CCI icon
Crown Castle
CCI
+$369K
5
LOW icon
Lowe's Companies
LOW
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 13.21%
3 Healthcare 12.61%
4 Financials 9.8%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
126
Wyndham Hotels & Resorts
WH
$5.49B
– –
-2,993
Closed -$205K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,547
Closed -$205K
2 3 4 5
6

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First National Bank of Mount Dora's Q3 2023 Portfolio in Review

As of Q3 2023, First National Bank of Mount Dora held 139 positions worth $338M, down 3.8% from $352M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q3 2023 filing shows 1 new, 40 increased, 45 reduced and 6 closed positions. Its largest new stake was Welltower: 2,455 shares worth $201K. The largest sale was NVIDIA, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • First National Bank of Mount Dora's largest Q3 2023 buy was Welltower: 2,455 shares worth $201K.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $626K increase.
  • First National Bank of Mount Dora's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $856K.
  • First National Bank of Mount Dora fully exited Lowe's Companies in Q3 2023, selling an estimated $286K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $338M portfolio in Q3 2023.
  • First National Bank of Mount Dora opened 1 new position and closed 6 in Q3 2023.
  • First National Bank of Mount Dora's portfolio value fell 3.8% quarter-over-quarter to $338M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2023, filed 10 Oct 2023.