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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
-0.68%
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
$427M
AUM Growth
-$13.3M
Cap. Flow
-$5.39M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.94%
Holding
140
New
3
Increased
39
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.62M
2
MSI icon
Motorola Solutions
MSI
+$284K
3
BMY icon
Bristol-Myers Squibb
BMY
+$233K
4
DIS icon
Walt Disney
DIS
+$215K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
3
NVDA icon
NVIDIA
NVDA
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$782K
5
DOW icon
Dow Inc
DOW
+$727K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Industrials 11.59%
3 Healthcare 10.47%
4 Financials 10.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$216K 0.05%
17,641
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.3B
$213K 0.05%
2,096
– –
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$205K 0.05%
+4,892
New +$207K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$202K 0.05%
1,469
– –
NML
130
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$155K 0.04%
17,500
-3,900
-18% -$33.9K
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$132K 0.03%
10,399
– –
PSEC icon
132
Prospect Capital
PSEC
$1.15B
$65.9K 0.02%
15,300
– –
SVC
133
Service Properties Trust
SVC
$1.1B
$39.9K 0.01%
3,140
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-15,348
Closed -$1.55M
DOW icon
135
Dow Inc
DOW
$22.1B
– –
-13,302
Closed -$727K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-5,885
Closed -$459K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-3,819
Closed -$238K
INTC icon
138
Intel
INTC
$509B
– –
-30,312
Closed -$711K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,590
Closed -$226K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-4,998
Closed -$227K
2 3 4 5
6

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First National Bank of Mount Dora's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Mount Dora held 140 positions worth $427M, down 3% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Bank of Mount Dora's Q4 2024 filing shows 3 new, 39 increased, 50 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,173 shares worth $236K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • First National Bank of Mount Dora's largest Q4 2024 buy was Bristol-Myers Squibb: 4,173 shares worth $236K.
  • First National Bank of Mount Dora added most to United Parcel Service in Q4 2024, an estimated $3.62M increase.
  • First National Bank of Mount Dora's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • First National Bank of Mount Dora fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $1.55M.
  • First National Bank of Mount Dora's ten largest holdings make up 31% of its $427M portfolio in Q4 2024.
  • First National Bank of Mount Dora opened 3 new positions and closed 7 in Q4 2024.
  • First National Bank of Mount Dora's portfolio value fell 3% quarter-over-quarter to $427M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2024, filed 15 Jan 2025.