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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
+10.47%
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
$443M
AUM Growth
+$34.2M
Cap. Flow
+$3.55M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.87%
Holding
132
New
3
Increased
29
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
3
ORCL icon
Oracle
ORCL
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
CMCSA icon
Comcast
CMCSA
+$2.1M
3
UNH icon
UnitedHealth
UNH
+$1.55M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M
5
HD icon
Home Depot
HD
+$830K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 11.88%
3 Industrials 10.73%
4 Communication Services 8.03%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
$208K 0.05%
+1,679
New +$174K
NML
127
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$158K 0.04%
17,500
– –
KYN icon
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$132K 0.03%
10,399
– –
PSEC icon
129
Prospect Capital
PSEC
$1.15B
$48.7K 0.01%
15,300
– –
SVC
130
Service Properties Trust
SVC
$1.1B
$37.5K 0.01%
3,140
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
– –
-4,166
Closed -$254K
UNH icon
132
UnitedHealth
UNH
$364B
– –
-2,959
Closed -$1.55M
2 3 4 5
6

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PPC
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MCCP
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First National Bank of Mount Dora's Q2 2025 Portfolio in Review

As of Q2 2025, First National Bank of Mount Dora held 132 positions worth $443M, up 8.4% from $409M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. First National Bank of Mount Dora opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q2 2025 buy was Schwab International Equity ETF: 444,558 shares worth $9.82M.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.05M increase.
  • First National Bank of Mount Dora's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.46M.
  • First National Bank of Mount Dora fully exited UnitedHealth in Q2 2025, selling an estimated $1.55M.
  • First National Bank of Mount Dora's ten largest holdings make up 33% of its $443M portfolio in Q2 2025.
  • First National Bank of Mount Dora opened 3 new positions and closed 2 in Q2 2025.
  • First National Bank of Mount Dora's portfolio value rose 8.4% quarter-over-quarter to $443M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2025, filed 29 Jul 2025.