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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
+2.07%
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
$458M
AUM Growth
+$5.53M
Cap. Flow
+$2.52M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.69%
Holding
129
New
3
Increased
37
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$634K
3
TMO icon
Thermo Fisher Scientific
TMO
+$197K
4
BMY icon
Bristol-Myers Squibb
BMY
+$193K
5
WMB icon
Williams Companies
WMB
+$160K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
2
NVDA icon
NVIDIA
NVDA
+$392K
3
MSFT icon
Microsoft
MSFT
+$290K
4
AVGO icon
Broadcom
AVGO
+$275K
5
HON icon
Honeywell
HON
+$247K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 11.19%
3 Industrials 8.71%
4 Healthcare 7.77%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
126
Prospect Capital
PSEC
$1.15B
$39.6K 0.01%
15,300
– –
CLX icon
127
Clorox
CLX
$12.8B
– –
-1,722
Closed -$212K
DIS icon
128
Walt Disney
DIS
$178B
– –
-1,889
Closed -$216K
FISV
129
Fiserv Inc
FISV
$27.4B
– –
-1,684
Closed -$217K
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 Q4 2025 Portfolio in Review

As of Q4 2025, First National Bank of Mount Dora held 129 positions worth $458M, up 1.2% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. First National Bank of Mount Dora opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 8,934 shares worth $649K.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.73M increase.
  • First National Bank of Mount Dora's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $482K.
  • First National Bank of Mount Dora fully exited Fiserv Inc in Q4 2025, selling an estimated $217K.
  • First National Bank of Mount Dora's ten largest holdings make up 35% of its $458M portfolio in Q4 2025.
  • First National Bank of Mount Dora opened 3 new positions and closed 3 in Q4 2025.
  • First National Bank of Mount Dora's portfolio value rose 1.2% quarter-over-quarter to $458M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2025, filed 8 Jun 2026.