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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
-0.75%
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
-$119K
(-0.04%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
126
New
8
Increased
23
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.47M |
| 2 |
Target
TGT
|
+$1.93M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
| 4 |
UnitedHealth
UNH
|
+$1.78M |
| 5 |
Progressive
PGR
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$2.34M |
| 2 |
RTX Corp
RTX
|
+$1.61M |
| 3 |
Hartford Financial Services
HIG
|
+$1.49M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.31M |
| 5 |
PNC Financial Services
PNC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.9B
| $13.9M | 4.59% |
120,078
+16,413
| +16% | +$1.92M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $11.3M | 3.7% |
26,217
+3,576
| +16% | +$1.58M |
|
3
Apple
AAPL
$4.57T
| $9.5M | 3.12% |
67,163
+8
| +0% | +$1.18K |
|
4
Microsoft
MSFT
$3.71T
| $8.47M | 2.79% |
30,051
-1,811
| -6% | -$527K |
|
5
NVIDIA
NVDA
$5.42T
| $7.98M | 2.62% |
385,050
-31,470
| -8% | -$653K |
|
6
Adobe
ADBE
$105B
| $7.82M | 2.57% |
13,591
-823
| -6% | -$518K |
|
7
Verizon
VZ
$196B
| $7.58M | 2.49% |
140,283
+9,115
| +7% | +$504K |
|
8
Costco
COST
$420B
| $7.56M | 2.49% |
16,825
-78
| -0.5% | -$34.3K |
|
9
L3Harris
LHX
$53.4B
| $7.3M | 2.4% |
33,152
-971
| -3% | -$221K |
|
10
Deere & Co
DE
$168B
| $7.04M | 2.31% |
21,010
-400
| -2% | -$144K |
|
11
Home Depot
HD
$355B
| $6.96M | 2.29% |
21,213
-660
| -3% | -$217K |
|
12
Capital One
COF
$134B
| $6.24M | 2.05% |
38,515
+4,909
| +15% | +$801K |
|
|
13
UnitedHealth
UNH
$370B
| $6.17M | 2.03% |
15,787
+4,286
| +37% | +$1.78M |
|
14
Johnson & Johnson
JNJ
$625B
| $6.07M | 2% |
37,573
-4,431
| -11% | -$756K |
|
15
Honeywell
HON
$78B
| $5.96M | 1.96% |
29,801
-5,804
| -16% | -$1.24M |
|
16
Amazon
AMZN
$2.96T
| $5.88M | 1.93% |
35,800
+1,740
| +5% | +$300K |
|
17
Comcast
CMCSA
$90B
| $5.83M | 1.92% |
104,294
+6,152
| +6% | +$359K |
|
18
Texas Instruments
TXN
$261B
| $5.76M | 1.9% |
29,992
-1,033
| -3% | -$197K |
|
19
Walmart Inc
WMT
$890B
| $5.69M | 1.87% |
122,436
+13,188
| +12% | +$635K |
|
20
Visa
V
$677B
| $5.58M | 1.83% |
25,042
-3,657
| -13% | -$858K |
|
|
FISV
21
Fiserv Inc
FISV
$27.9B
| $5.53M | 1.82% |
50,969
+3,775
| +8% | +$422K |
|
22
Thermo Fisher Scientific
TMO
$220B
| $5.41M | 1.78% |
9,463
+175
| +2% | +$96K |
|
23
United Parcel Service
UPS
$88.9B
| $5.24M | 1.72% |
28,782
-1,311
| -4% | -$259K |
|
24
Best Buy
BBY
$17.3B
| $5.16M | 1.7% |
48,821
+2,713
| +6% | +$305K |
|
25
Illinois Tool Works
ITW
$84.5B
| $4.98M | 1.64% |
24,094
-572
| -2% | -$129K |
|
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First National Bank of Mount Dora's Q3 2021 Portfolio in Review
As of Q3 2021, First National Bank of Mount Dora held 126 positions worth $304M, down 0.04% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q3 2021 filing shows 8 new, 23 increased, 46 reduced and 4 closed positions. Its largest new stake was Crown Castle: 12,784 shares worth $2.21M. The largest sale was Spotify, an estimated $2.34M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q3 2021 buy was Crown Castle: 12,784 shares worth $2.21M.
- First National Bank of Mount Dora added most to iShares National Muni Bond ETF in Q3 2021, an estimated $1.92M increase.
- First National Bank of Mount Dora's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $1.61M.
- First National Bank of Mount Dora fully exited Spotify in Q3 2021, selling an estimated $2.34M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $304M portfolio in Q3 2021.
- First National Bank of Mount Dora opened 8 new positions and closed 4 in Q3 2021.
- First National Bank of Mount Dora's portfolio value fell 0.04% quarter-over-quarter to $304M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2021, filed 6 Oct 2021.