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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
+4.98%
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
$415M
AUM Growth
+$3.87M
(+0.94%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
137
New
6
Increased
24
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$4.5M |
| 2 |
Motorola Solutions
MSI
|
+$3.51M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.12M |
| 4 |
Applied Materials
AMAT
|
+$1.49M |
| 5 |
AbbVie
ABBV
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.08M |
| 3 |
Verizon
VZ
|
+$2.07M |
| 4 |
Public Service Enterprise Group
PEG
|
+$1.76M |
| 5 |
Thomson Reuters
TRI
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Healthcare | 11.87% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 9.51% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$488B
| $218K | 0.05% |
4,581
-108
| -2% | -$5.13K |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $214K | 0.05% |
1,469
| – | – |
|
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $206K | 0.05% |
17,641
| – | – |
|
129
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $205K | 0.05% |
4,998
-318
| -6% | -$13.1K |
|
130
Realty Income
O
$59.2B
| $204K | 0.05% |
3,855
-332
| -8% | -$17.7K |
|
|
NML
131
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $171K | 0.04% |
21,400
| – | – |
|
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $107K | 0.03% |
10,399
| – | – |
|
133
Prospect Capital
PSEC
$1.15B
| $84.6K | 0.02% |
15,300
| – | – |
|
|
SVC
134
Service Properties Trust
SVC
$1.1B
| $80.7K | 0.02% |
3,140
| – | – |
|
135
Bristol-Myers Squibb
BMY
$130B
| – | – |
-5,137
| Closed | -$279K |
|
136
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-1,128
| Closed | -$202K |
|
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First National Bank of Mount Dora's Q2 2024 Portfolio in Review
As of Q2 2024, First National Bank of Mount Dora held 137 positions worth $415M, up 0.94% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First National Bank of Mount Dora's Q2 2024 filing shows 6 new, 24 increased, 66 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 26,847 shares worth $4.73M. The largest sale was NVIDIA, an estimated $4.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q2 2024 buy was T-Mobile US: 26,847 shares worth $4.73M.
- First National Bank of Mount Dora added most to Applied Materials in Q2 2024, an estimated $1.49M increase.
- First National Bank of Mount Dora's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.5M.
- First National Bank of Mount Dora fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $279K.
- First National Bank of Mount Dora's ten largest holdings make up 31% of its $415M portfolio in Q2 2024.
- First National Bank of Mount Dora opened 6 new positions and closed 2 in Q2 2024.
- First National Bank of Mount Dora's portfolio value rose 0.94% quarter-over-quarter to $415M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2024, filed 11 Jul 2024.