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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
+5.65%
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
$452M
AUM Growth
+$8.54M
Cap. Flow
-$12.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
32.49%
Holding
133
New
3
Increased
32
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.67M
2
WMB icon
Williams Companies
WMB
+$3.66M
3
SPGI icon
S&P Global
SPGI
+$3.46M
4
FTNT icon
Fortinet
FTNT
+$2.84M
5
TJX icon
TJX Companies
TJX
+$2.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.04M
2
AVGO icon
Broadcom
AVGO
+$3.83M
3
MSFT icon
Microsoft
MSFT
+$3.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
NVDA icon
NVIDIA
NVDA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 11.41%
3 Industrials 8.97%
4 Consumer Discretionary 7.8%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
126
Prospect Capital
PSEC
$1.15B
$42.1K 0.01%
15,300
– –
CAG icon
127
Conagra Brands
CAG
$7.16B
– –
-11,580
Closed -$237K
EMN icon
128
Eastman Chemical
EMN
$8.29B
– –
-3,987
Closed -$298K
LEN icon
129
Lennar Class A
LEN
$20.5B
– –
-24,141
Closed -$2.67M
LH icon
130
Labcorp
LH
$26.2B
– –
-1,143
Closed -$300K
PSA icon
131
Public Storage
PSA
$60.4B
– –
-766
Closed -$225K
SVC
132
Service Properties Trust
SVC
$1.1B
– –
-3,140
Closed -$37.5K
TMO icon
133
Thermo Fisher Scientific
TMO
$223B
– –
-617
Closed -$250K
2 3 4 5
6

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First National Bank of Mount Dora's Q3 2025 Portfolio in Review

As of Q3 2025, First National Bank of Mount Dora held 133 positions worth $452M, up 1.9% from $443M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Bank of Mount Dora's Q3 2025 filing shows 3 new, 32 increased, 57 reduced and 7 closed positions. Its largest new stake was Williams Companies: 62,351 shares worth $3.95M. The largest sale was Oracle, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q3 2025 buy was Williams Companies: 62,351 shares worth $3.95M.
  • First National Bank of Mount Dora added most to Motorola Solutions in Q3 2025, an estimated $3.67M increase.
  • First National Bank of Mount Dora's biggest Q3 2025 reduction was Oracle, cutting an estimated $4.04M.
  • First National Bank of Mount Dora fully exited Lennar Class A in Q3 2025, selling an estimated $2.67M.
  • First National Bank of Mount Dora's ten largest holdings make up 32% of its $452M portfolio in Q3 2025.
  • First National Bank of Mount Dora opened 3 new positions and closed 7 in Q3 2025.
  • First National Bank of Mount Dora's portfolio value rose 1.9% quarter-over-quarter to $452M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2025, filed 8 Jun 2026.