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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
+12.1%
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
$411M
AUM Growth
+$35.5M
Cap. Flow
-$1.22M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.15%
Holding
133
New
10
Increased
36
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.79M
2
AMAT icon
Applied Materials
AMAT
+$1.57M
3
PCAR icon
PACCAR
PCAR
+$1.56M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
TJX icon
TJX Companies
TJX
+$1.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.52M
2
COST icon
Costco
COST
+$2.28M
3
TRI icon
Thomson Reuters
TRI
+$1.61M
4
BDX icon
Becton Dickinson
BDX
+$1.44M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Industrials 12.51%
3 Healthcare 12.35%
4 Financials 9.91%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
$202K 0.05%
1,128
-275
-20% -$46.5K
NML
127
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$158K 0.04%
21,400
– –
SVC
128
Service Properties Trust
SVC
$1.1B
$106K 0.03%
3,140
– –
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$104K 0.03%
10,399
– –
PSEC icon
130
Prospect Capital
PSEC
$1.15B
$84.5K 0.02%
15,300
– –
TSLA icon
131
Tesla
TSLA
$1.29T
– –
-1,273
Closed -$316K
BKCC
132
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-12,048
Closed -$46.6K
2 3 4 5
6

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First National Bank of Mount Dora's Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank of Mount Dora held 133 positions worth $411M, up 9.5% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q1 2024 filing shows 10 new, 36 increased, 51 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,609 shares worth $2.76M. The largest sale was NVIDIA, an estimated $2.52M.

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

  • First National Bank of Mount Dora's largest Q1 2024 buy was Vertex Pharmaceuticals: 6,609 shares worth $2.76M.
  • First National Bank of Mount Dora added most to Broadcom in Q1 2024, an estimated $1.54M increase.
  • First National Bank of Mount Dora's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.52M.
  • First National Bank of Mount Dora fully exited Tesla in Q1 2024, selling an estimated $316K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $411M portfolio in Q1 2024.
  • First National Bank of Mount Dora opened 10 new positions and closed 2 in Q1 2024.
  • First National Bank of Mount Dora's portfolio value rose 9.5% quarter-over-quarter to $411M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2024, filed 10 Apr 2024.