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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
+0.21%
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
$409M
AUM Growth
-$18.1M
(-4.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
137
New
4
Increased
28
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.16M |
| 2 |
Fortinet
FTNT
|
+$5.44M |
| 3 |
Amazon
AMZN
|
+$5.28M |
| 4 |
JPMorgan Chase
JPM
|
+$4.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$7.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
| 3 |
EA
Electronic Arts
EA
|
+$4.23M |
| 4 |
L3Harris
LHX
|
+$3.55M |
| 5 |
Public Storage
PSA
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
126
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $158K | 0.04% |
17,500
| – | – |
|
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $133K | 0.03% |
10,399
| – | – |
|
128
Prospect Capital
PSEC
$1.15B
| $62.7K | 0.02% |
15,300
| – | – |
|
|
SVC
129
Service Properties Trust
SVC
$1.1B
| $41K | 0.01% |
3,140
| – | – |
|
130
Constellation Energy
CEG
$98.7B
| – | – |
-10,115
| Closed | -$2.26M |
|
131
Walt Disney
DIS
$178B
| – | – |
-2,043
| Closed | -$227K |
|
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| – | – |
-3,932
| Closed | -$218K |
|
133
iShares S&P 500 Growth ETF
IVW
$77.3B
| – | – |
-2,096
| Closed | -$213K |
|
134
NNN REIT
NNN
$8.79B
| – | – |
-7,463
| Closed | -$305K |
|
135
Pfizer
PFE
$150B
| – | – |
-33,076
| Closed | -$878K |
|
136
Trinity Industries
TRN
$2.3B
| – | – |
-10,166
| Closed | -$357K |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-1,469
| Closed | -$202K |
|
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First National Bank of Mount Dora's Q1 2025 Portfolio in Review
As of Q1 2025, First National Bank of Mount Dora held 137 positions worth $409M, down 4.2% from $427M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora withdrew a net $12.6M in Q1 2025, closing 8 positions and reducing 63 holdings. Its most notable exit was Constellation Energy, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, First National Bank of Mount Dora opened a new position in Oracle worth $7.01M.
- First National Bank of Mount Dora's largest Q1 2025 buy was Oracle: 50,114 shares worth $7.01M.
- First National Bank of Mount Dora added most to Amazon in Q1 2025, an estimated $5.28M increase.
- First National Bank of Mount Dora's biggest Q1 2025 reduction was Motorola Solutions, cutting an estimated $7.55M.
- First National Bank of Mount Dora fully exited Constellation Energy in Q1 2025, selling an estimated $2.26M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $409M portfolio in Q1 2025.
- First National Bank of Mount Dora opened 4 new positions and closed 8 in Q1 2025.
- First National Bank of Mount Dora's portfolio value fell 4.2% quarter-over-quarter to $409M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2025, filed 15 Apr 2025.