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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
+6.93%
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
$304M
AUM Growth
+$17.1M
(+6%)
Cap. Flow
-$29.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
121
New
5
Increased
29
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$702K |
| 2 |
VMW
VMware, Inc
VMW
|
+$515K |
| 3 |
Amazon
AMZN
|
+$452K |
| 4 |
Adobe
ADBE
|
+$377K |
| 5 |
Costco
COST
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$510K |
| 2 |
Texas Instruments
TXN
|
+$441K |
| 3 |
Capital One
COF
|
+$423K |
| 4 |
Apple
AAPL
|
+$416K |
| 5 |
Sysco
SYY
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$45.9B
| $12.2M | 3.99% |
103,665
-1
| -0% | -$117 |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.69M | 3.19% |
22,641
-223
| -1% | -$93.1K |
|
|
3
Apple
AAPL
$4.57T
| $9.2M | 3.02% |
67,155
-3,214
| -5% | -$416K |
|
4
Microsoft
MSFT
$3.71T
| $8.63M | 2.84% |
31,862
-1,220
| -4% | -$310K |
|
|
5
Adobe
ADBE
$105B
| $8.44M | 2.77% |
14,414
+732
| +5% | +$377K |
|
6
NVIDIA
NVDA
$5.42T
| $8.33M | 2.74% |
416,520
+14,840
| +4% | +$238K |
|
7
Deere & Co
DE
$168B
| $7.55M | 2.48% |
21,410
-133
| -0.6% | -$48.5K |
|
8
L3Harris
LHX
$53.4B
| $7.38M | 2.42% |
34,123
+493
| +1% | +$106K |
|
9
Honeywell
HON
$78B
| $7.36M | 2.42% |
35,605
+1,410
| +4% | +$298K |
|
10
Verizon
VZ
$196B
| $7.35M | 2.42% |
131,168
+5,412
| +4% | +$311K |
|
11
Home Depot
HD
$355B
| $6.97M | 2.29% |
21,873
-245
| -1% | -$77.9K |
|
12
Johnson & Johnson
JNJ
$625B
| $6.92M | 2.27% |
42,004
+1,001
| +2% | +$166K |
|
13
Visa
V
$677B
| $6.71M | 2.21% |
28,699
-593
| -2% | -$136K |
|
|
14
Costco
COST
$420B
| $6.69M | 2.2% |
16,903
+897
| +6% | +$339K |
|
15
United Parcel Service
UPS
$88.9B
| $6.26M | 2.06% |
30,093
+677
| +2% | +$135K |
|
|
16
Texas Instruments
TXN
$261B
| $5.97M | 1.96% |
31,025
-2,354
| -7% | -$441K |
|
|
17
Amazon
AMZN
$2.96T
| $5.86M | 1.93% |
34,060
+2,720
| +9% | +$452K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $5.77M | 1.9% |
36,046
+3,219
| +10% | +$515K |
|
19
Comcast
CMCSA
$90B
| $5.6M | 1.84% |
98,142
+1,726
| +2% | +$96.5K |
|
20
Illinois Tool Works
ITW
$84.5B
| $5.51M | 1.81% |
24,666
-502
| -2% | -$115K |
|
21
Best Buy
BBY
$17.3B
| $5.3M | 1.74% |
46,108
+1,861
| +4% | +$217K |
|
|
22
Capital One
COF
$134B
| $5.2M | 1.71% |
33,606
-2,803
| -8% | -$423K |
|
23
Walmart Inc
WMT
$890B
| $5.13M | 1.69% |
109,248
+1,359
| +1% | +$63.3K |
|
24
Intercontinental Exchange
ICE
$84.4B
| $5.05M | 1.66% |
42,547
+2,165
| +5% | +$249K |
|
|
FISV
25
Fiserv Inc
FISV
$27.9B
| $5.04M | 1.66% |
47,194
+2,549
| +6% | +$296K |
|
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First National Bank of Mount Dora's Q2 2021 Portfolio in Review
As of Q2 2021, First National Bank of Mount Dora held 121 positions worth $304M, up 6% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First National Bank of Mount Dora's Q2 2021 filing shows 5 new, 29 increased, 47 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 3,547 shares worth $214K. The largest sale was Valero Energy, an estimated $510K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- First National Bank of Mount Dora's largest Q2 2021 buy was Marathon Petroleum: 3,547 shares worth $214K.
- First National Bank of Mount Dora added most to Thermo Fisher Scientific in Q2 2021, an estimated $702K increase.
- First National Bank of Mount Dora's biggest Q2 2021 reduction was Valero Energy, cutting an estimated $510K.
- First National Bank of Mount Dora fully exited Gilead Sciences in Q2 2021, selling an estimated $257K.
- First National Bank of Mount Dora's ten largest holdings make up 28% of its $304M portfolio in Q2 2021.
- First National Bank of Mount Dora opened 5 new positions and closed 3 in Q2 2021.
- First National Bank of Mount Dora's portfolio value rose 6% quarter-over-quarter to $304M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2021, filed 2 Jul 2021.