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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
+0.22%
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
$463M
AUM Growth
+$5.25M
Cap. Flow
+$11M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.61%
Holding
134
New
8
Increased
27
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.8M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$8.65M
3
WELL icon
Welltower
WELL
+$6.06M
4
ANET icon
Arista Networks
ANET
+$5.75M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.19M
2
XOM icon
ExxonMobil
XOM
+$4.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
COST icon
Costco
COST
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 10.56%
3 Industrials 9.24%
4 Healthcare 8.36%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
126
Prospect Capital
PSEC
$1.15B
$39.9K 0.01%
15,300
– –
ADP icon
127
Automatic Data Processing
ADP
$107B
– –
-1,356
Closed -$349K
BBY icon
128
Best Buy
BBY
$17.5B
– –
-3,234
Closed -$216K
BDX icon
129
Becton Dickinson
BDX
$50B
– –
-1,632
Closed -$317K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
– –
-4,002
Closed -$216K
CCI icon
131
Crown Castle
CCI
$31.5B
– –
-4,147
Closed -$369K
KMB icon
132
Kimberly-Clark
KMB
$36.2B
– –
-3,161
Closed -$319K
NSC icon
133
Norfolk Southern
NSC
$75.3B
– –
-847
Closed -$245K
TMO icon
134
Thermo Fisher Scientific
TMO
$223B
– –
-348
Closed -$202K
2 3 4 5
6

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First National Bank of Mount Dora's Q1 2026 Portfolio in Review

As of Q1 2026, First National Bank of Mount Dora held 134 positions worth $463M, up 1.1% from $458M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q1 2026 filing shows 8 new, 27 increased, 60 reduced and 8 closed positions. Its largest new stake was Boston Scientific: 134,736 shares worth $8.45M. The largest sale was Sherwin-Williams, an estimated $5.19M.

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

  • First National Bank of Mount Dora's largest Q1 2026 buy was Boston Scientific: 134,736 shares worth $8.45M.
  • First National Bank of Mount Dora added most to Welltower in Q1 2026, an estimated $6.06M increase.
  • First National Bank of Mount Dora's biggest Q1 2026 reduction was Sherwin-Williams, cutting an estimated $5.19M.
  • First National Bank of Mount Dora fully exited Crown Castle in Q1 2026, selling an estimated $369K.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $463M portfolio in Q1 2026.
  • First National Bank of Mount Dora opened 8 new positions and closed 8 in Q1 2026.
  • First National Bank of Mount Dora's portfolio value rose 1.1% quarter-over-quarter to $463M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2026, filed 8 Jun 2026.