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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
+7.9%
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
$441M
AUM Growth
+$26M
Cap. Flow
-$2.12M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.38%
Holding
141
New
6
Increased
32
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.43M
2
MSI icon
Motorola Solutions
MSI
+$3.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
AMAT icon
Applied Materials
AMAT
+$2.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.28M
2
VZ icon
Verizon
VZ
+$3.44M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
4
PFE icon
Pfizer
PFE
+$1.41M
5
ADP icon
Automatic Data Processing
ADP
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 11.51%
3 Industrials 10.99%
4 Financials 9.79%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$240K 0.05%
3,932
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$128B
$238K 0.05%
+3,819
New +$230K
TSLA icon
128
Tesla
TSLA
$1.29T
$229K 0.05%
+875
New +$200K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$227K 0.05%
4,998
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$226K 0.05%
1,469
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$226K 0.05%
+1,590
New +$215K
CSCO icon
132
Cisco
CSCO
$488B
$226K 0.05%
4,240
-341
-7% -$16.6K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.3B
$201K 0.05%
+2,096
New +$194K
NML
134
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$175K 0.04%
21,400
– –
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$114K 0.03%
10,399
– –
PSEC icon
136
Prospect Capital
PSEC
$1.15B
$81.9K 0.02%
15,300
– –
SVC
137
Service Properties Trust
SVC
$1.1B
$71.6K 0.02%
3,140
– –
CSGP icon
138
CoStar Group
CSGP
$12.4B
– –
-8,659
Closed -$642K
DIS icon
139
Walt Disney
DIS
$178B
– –
-3,479
Closed -$345K
O icon
140
Realty Income
O
$59.2B
– –
-3,855
Closed -$204K
2 3 4 5
6

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First National Bank of Mount Dora's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank of Mount Dora held 141 positions worth $441M, up 6.3% from $415M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q3 2024 filing shows 6 new, 32 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,348 shares worth $1.55M. The largest sale was NVIDIA, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 15,348 shares worth $1.55M.
  • First National Bank of Mount Dora added most to T-Mobile US in Q3 2024, an estimated $4.43M increase.
  • First National Bank of Mount Dora's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $7.28M.
  • First National Bank of Mount Dora fully exited CoStar Group in Q3 2024, selling an estimated $642K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $441M portfolio in Q3 2024.
  • First National Bank of Mount Dora opened 6 new positions and closed 4 in Q3 2024.
  • First National Bank of Mount Dora's portfolio value rose 6.3% quarter-over-quarter to $441M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2024, filed 30 Oct 2024.