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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
-0.93%
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
$332M
AUM Growth
-$7.26M
(-2.1%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
134
New
8
Increased
38
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$2.42M |
| 2 |
Air Products & Chemicals
APD
|
+$1.84M |
| 3 |
Target
TGT
|
+$1.76M |
| 4 |
Amazon
AMZN
|
+$1.68M |
| 5 |
Pfizer
PFE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$3.13M |
| 2 |
Capital One
COF
|
+$3.01M |
| 3 |
UnitedHealth
UNH
|
+$2.71M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 5 |
Costco
COST
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$45.8B
| $15.2M | 4.59% |
138,885
+3,782
| +3% | +$427K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $13.5M | 4.06% |
29,827
-4,986
| -14% | -$2.22M |
|
3
Apple
AAPL
$4.48T
| $12.6M | 3.81% |
72,352
+3,715
| +5% | +$625K |
|
4
Microsoft
MSFT
$3.75T
| $10.9M | 3.28% |
35,300
+5,174
| +17% | +$1.56M |
|
5
NVIDIA
NVDA
$5.29T
| $10.4M | 3.13% |
381,180
+440
| +0.1% | +$11K |
|
6
L3Harris
LHX
$54.4B
| $8.46M | 2.55% |
34,040
+422
| +1% | +$98.3K |
|
|
7
Costco
COST
$421B
| $7.92M | 2.39% |
13,760
-3,308
| -19% | -$1.74M |
|
|
8
Amazon
AMZN
$2.98T
| $7.81M | 2.35% |
47,920
+10,860
| +29% | +$1.68M |
|
9
AbbVie
ABBV
$434B
| $7.57M | 2.28% |
46,709
+6,715
| +17% | +$975K |
|
10
Walmart Inc
WMT
$891B
| $7.48M | 2.25% |
150,663
+24,708
| +20% | +$1.16M |
|
11
Deere & Co
DE
$164B
| $7.31M | 2.2% |
17,588
-3,571
| -17% | -$1.37M |
|
12
Verizon
VZ
$195B
| $7.27M | 2.19% |
142,742
-1,884
| -1% | -$99.8K |
|
13
Johnson & Johnson
JNJ
$626B
| $7.25M | 2.18% |
40,884
+2,998
| +8% | +$510K |
|
|
14
Pfizer
PFE
$154B
| $6.82M | 2.06% |
131,757
+31,519
| +31% | +$1.64M |
|
15
Texas Instruments
TXN
$258B
| $6.77M | 2.04% |
36,889
+7,077
| +24% | +$1.25M |
|
16
Adobe
ADBE
$108B
| $6.63M | 2% |
14,557
+772
| +6% | +$371K |
|
17
Public Service Enterprise Group
PEG
$37.3B
| $5.93M | 1.79% |
84,671
+1,498
| +2% | +$99.2K |
|
18
Eli Lilly
LLY
$1.09T
| $5.9M | 1.78% |
20,597
+2,771
| +16% | +$713K |
|
19
United Parcel Service
UPS
$88.8B
| $5.75M | 1.73% |
26,819
-2,562
| -9% | -$544K |
|
20
Intel
INTC
$493B
| $5.42M | 1.63% |
109,418
+26,395
| +32% | +$1.31M |
|
|
21
UnitedHealth
UNH
$373B
| $5.4M | 1.63% |
10,588
-5,621
| -35% | -$2.71M |
|
22
ExxonMobil
XOM
$663B
| $5.37M | 1.62% |
64,984
+10,579
| +19% | +$822K |
|
23
Thermo Fisher Scientific
TMO
$221B
| $5.37M | 1.62% |
9,082
-614
| -6% | -$353K |
|
24
Intercontinental Exchange
ICE
$85.1B
| $5.35M | 1.61% |
40,478
+263
| +0.7% | +$34K |
|
25
Home Depot
HD
$348B
| $5.23M | 1.58% |
17,462
-3,652
| -17% | -$1.27M |
|
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First National Bank of Mount Dora's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of Mount Dora held 134 positions worth $332M, down 2.1% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First National Bank of Mount Dora's Q1 2022 filing shows 8 new, 38 increased, 48 reduced and 4 closed positions. Its largest new stake was Autodesk: 10,507 shares worth $2.25M. The largest sale was Best Buy, an estimated $3.13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q1 2022 buy was Autodesk: 10,507 shares worth $2.25M.
- First National Bank of Mount Dora added most to Target in Q1 2022, an estimated $1.76M increase.
- First National Bank of Mount Dora's biggest Q1 2022 reduction was Best Buy, cutting an estimated $3.13M.
- First National Bank of Mount Dora fully exited JPMorgan Chase in Q1 2022, selling an estimated $590K.
- First National Bank of Mount Dora's ten largest holdings make up 31% of its $332M portfolio in Q1 2022.
- First National Bank of Mount Dora opened 8 new positions and closed 4 in Q1 2022.
- First National Bank of Mount Dora's portfolio value fell 2.1% quarter-over-quarter to $332M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2022, filed 6 Apr 2022.