We are live on
!
Find out more
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
+10.21%
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
$339M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
127
New
5
Increased
58
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.74M |
| 3 |
Crown Castle
CCI
|
+$362K |
| 4 |
PepsiCo
PEP
|
+$239K |
| 5 |
S&P Global
SPGI
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.52M |
| 2 |
RTX Corp
RTX
|
+$137K |
| 3 |
American Electric Power
AEP
|
+$124K |
| 4 |
NVIDIA
NVDA
|
+$119K |
| 5 |
Hartford Financial Services
HIG
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 11.53% |
| 4 | Financials | 9.18% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $16.5M | 4.88% |
34,813
+8,596
| +33% | +$3.95M |
|
|
2
iShares National Muni Bond ETF
MUB
$45.9B
| $15.7M | 4.63% |
135,103
+15,025
| +13% | +$1.74M |
|
3
Apple
AAPL
$4.57T
| $12.2M | 3.59% |
68,637
+1,474
| +2% | +$233K |
|
|
4
NVIDIA
NVDA
$5.42T
| $11.2M | 3.3% |
380,740
-4,310
| -1% | -$119K |
|
5
Microsoft
MSFT
$3.71T
| $10.1M | 2.99% |
30,126
+75
| +0.2% | +$24.3K |
|
6
Costco
COST
$420B
| $9.69M | 2.86% |
17,068
+243
| +1% | +$124K |
|
7
Home Depot
HD
$355B
| $8.76M | 2.58% |
21,114
-99
| -0.5% | -$37.7K |
|
8
UnitedHealth
UNH
$370B
| $8.14M | 2.4% |
16,209
+422
| +3% | +$191K |
|
9
Adobe
ADBE
$105B
| $7.82M | 2.31% |
13,785
+194
| +1% | +$121K |
|
10
Verizon
VZ
$196B
| $7.51M | 2.22% |
144,626
+4,343
| +3% | +$227K |
|
11
Deere & Co
DE
$168B
| $7.25M | 2.14% |
21,159
+149
| +0.7% | +$51.8K |
|
12
L3Harris
LHX
$53.4B
| $7.17M | 2.11% |
33,618
+466
| +1% | +$103K |
|
13
Johnson & Johnson
JNJ
$625B
| $6.48M | 1.91% |
37,886
+313
| +0.8% | +$51.2K |
|
14
Thermo Fisher Scientific
TMO
$220B
| $6.47M | 1.91% |
9,696
+233
| +2% | +$145K |
|
15
United Parcel Service
UPS
$88.9B
| $6.3M | 1.86% |
29,381
+599
| +2% | +$122K |
|
16
Amazon
AMZN
$2.96T
| $6.18M | 1.82% |
37,060
+1,260
| +4% | +$216K |
|
17
Walmart Inc
WMT
$890B
| $6.07M | 1.79% |
125,955
+3,519
| +3% | +$168K |
|
18
Illinois Tool Works
ITW
$84.5B
| $5.97M | 1.76% |
24,200
+106
| +0.4% | +$24.6K |
|
19
Pfizer
PFE
$153B
| $5.92M | 1.75% |
100,238
+946
| +1% | +$46.9K |
|
20
Honeywell
HON
$78B
| $5.9M | 1.74% |
30,042
+241
| +0.8% | +$48.7K |
|
21
Capital One
COF
$134B
| $5.68M | 1.67% |
39,128
+613
| +2% | +$94.7K |
|
22
Texas Instruments
TXN
$261B
| $5.62M | 1.66% |
29,812
-180
| -0.6% | -$34.6K |
|
23
Public Service Enterprise Group
PEG
$37.7B
| $5.55M | 1.64% |
83,173
+1,427
| +2% | +$90.3K |
|
24
Intercontinental Exchange
ICE
$84.4B
| $5.5M | 1.62% |
40,215
+287
| +0.7% | +$38K |
|
25
Comcast
CMCSA
$90B
| $5.42M | 1.6% |
107,644
+3,350
| +3% | +$175K |
|
Similar funds
AGP
MIP
H2CM
HCI
KCL
PPC
HIC
DAC
First National Bank of Mount Dora's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of Mount Dora held 127 positions worth $339M, up 12% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.7%. First National Bank of Mount Dora opened 5 new positions and exited 1, leaving the 127-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q4 2021 buy was PepsiCo: 1,461 shares worth $254K.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.95M increase.
- First National Bank of Mount Dora's biggest Q4 2021 reduction was RTX Corp, cutting an estimated $137K.
- First National Bank of Mount Dora fully exited TJX Companies in Q4 2021, selling an estimated $2.52M.
- First National Bank of Mount Dora's ten largest holdings make up 32% of its $339M portfolio in Q4 2021.
- First National Bank of Mount Dora opened 5 new positions and closed 1 in Q4 2021.
- First National Bank of Mount Dora's portfolio value rose 12% quarter-over-quarter to $339M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2021, filed 10 Jan 2022.