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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
+6.55%
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
$287M
AUM Growth
+$10.7M
(+3.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
122
New
15
Increased
39
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.72M |
| 2 |
Equinix
EQIX
|
+$2.48M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.45M |
| 4 |
Spotify
SPOT
|
+$2.43M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$2.66M |
| 2 |
Valero Energy
VLO
|
+$2.56M |
| 3 |
Texas Instruments
TXN
|
+$2.17M |
| 4 |
Becton Dickinson
BDX
|
+$1.95M |
| 5 |
Citigroup
C
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$45.8B
| $12M | 4.19% |
103,666
+8,862
| +9% | +$1.03M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $9.06M | 3.16% |
22,864
-2,479
| -10% | -$956K |
|
3
Apple
AAPL
$4.47T
| $8.6M | 2.99% |
70,369
-8,077
| -10% | -$1.04M |
|
4
Deere & Co
DE
$166B
| $8.06M | 2.81% |
21,543
+795
| +4% | +$261K |
|
5
Microsoft
MSFT
$3.78T
| $7.8M | 2.72% |
33,082
-7,542
| -19% | -$1.75M |
|
6
Verizon
VZ
$194B
| $7.31M | 2.55% |
125,756
+20,054
| +19% | +$1.13M |
|
7
Honeywell
HON
$77.5B
| $7M | 2.44% |
34,195
+11,582
| +51% | +$2.26M |
|
8
L3Harris
LHX
$54.6B
| $6.82M | 2.37% |
33,630
+3,532
| +12% | +$663K |
|
9
Home Depot
HD
$349B
| $6.75M | 2.35% |
22,118
-2,847
| -11% | -$785K |
|
10
Johnson & Johnson
JNJ
$626B
| $6.74M | 2.35% |
41,003
+2,756
| +7% | +$446K |
|
11
Adobe
ADBE
$107B
| $6.5M | 2.27% |
13,682
+2,501
| +22% | +$1.17M |
|
|
12
Texas Instruments
TXN
$258B
| $6.31M | 2.2% |
33,379
-12,490
| -27% | -$2.17M |
|
13
Visa
V
$675B
| $6.2M | 2.16% |
29,292
-6,208
| -17% | -$1.31M |
|
14
Costco
COST
$419B
| $5.64M | 1.97% |
16,006
+5,409
| +51% | +$1.88M |
|
15
Illinois Tool Works
ITW
$84.1B
| $5.58M | 1.94% |
25,168
-7,813
| -24% | -$1.62M |
|
16
NVIDIA
NVDA
$5.31T
| $5.36M | 1.87% |
401,680
+33,840
| +9% | +$455K |
|
|
FISV
17
Fiserv Inc
FISV
$27.5B
| $5.32M | 1.85% |
44,645
+21,120
| +90% | +$2.42M |
|
18
Comcast
CMCSA
$88.4B
| $5.22M | 1.82% |
96,416
-6,173
| -6% | -$326K |
|
19
Best Buy
BBY
$17.3B
| $5.08M | 1.77% |
44,247
+3,436
| +8% | +$385K |
|
20
Walt Disney
DIS
$178B
| $5.01M | 1.75% |
27,171
-6,115
| -18% | -$1.13M |
|
21
United Parcel Service
UPS
$88.4B
| $5M | 1.74% |
29,416
-81
| -0.3% | -$13.1K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $4.94M | 1.72% |
32,827
+17,146
| +109% | +$2.45M |
|
23
Intel
INTC
$494B
| $4.91M | 1.71% |
76,715
-11,945
| -13% | -$712K |
|
24
Walmart Inc
WMT
$886B
| $4.88M | 1.7% |
107,889
-8,382
| -7% | -$388K |
|
25
Amazon
AMZN
$3.01T
| $4.85M | 1.69% |
31,340
+8,880
| +40% | +$1.41M |
|
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First National Bank of Mount Dora's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank of Mount Dora held 122 positions worth $287M, up 3.9% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First National Bank of Mount Dora's Q1 2021 filing shows 15 new, 39 increased, 50 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 7,800 shares worth $3.56M. The largest sale was Eastman Chemical, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- First National Bank of Mount Dora's largest Q1 2021 buy was Thermo Fisher Scientific: 7,800 shares worth $3.56M.
- First National Bank of Mount Dora added most to VMware, Inc in Q1 2021, an estimated $2.45M increase.
- First National Bank of Mount Dora's biggest Q1 2021 reduction was Eastman Chemical, cutting an estimated $2.66M.
- First National Bank of Mount Dora fully exited Park Hotels & Resorts in Q1 2021, selling an estimated $289K.
- First National Bank of Mount Dora's ten largest holdings make up 28% of its $287M portfolio in Q1 2021.
- First National Bank of Mount Dora opened 15 new positions and closed 6 in Q1 2021.
- First National Bank of Mount Dora's portfolio value rose 3.9% quarter-over-quarter to $287M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2021, filed 5 Apr 2021.