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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
-11.18%
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
$291M
AUM Growth
-$41M
(-12%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
141
New
11
Increased
42
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.35M |
| 2 |
JPMorgan Chase
JPM
|
+$1.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.2M |
| 2 |
Capital One
COF
|
+$2.42M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$558K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$543K |
| 5 |
Best Buy
BBY
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.9B
| $14.2M | 4.89% |
133,797
-5,088
| -4% | -$543K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $11.8M | 4.05% |
31,261
+1,434
| +5% | +$587K |
|
3
Apple
AAPL
$4.57T
| $9.74M | 3.35% |
71,231
-1,121
| -2% | -$170K |
|
4
Microsoft
MSFT
$3.71T
| $9.27M | 3.19% |
36,095
+795
| +2% | +$216K |
|
5
L3Harris
LHX
$53.4B
| $8.22M | 2.83% |
34,008
-32
| -0.1% | -$7.72K |
|
6
Verizon
VZ
$196B
| $7.46M | 2.57% |
147,043
+4,301
| +3% | +$218K |
|
7
Johnson & Johnson
JNJ
$625B
| $7.2M | 2.48% |
40,570
-314
| -0.8% | -$55.9K |
|
8
AbbVie
ABBV
$435B
| $7.09M | 2.44% |
46,262
-447
| -1% | -$68.3K |
|
9
Pfizer
PFE
$153B
| $6.95M | 2.39% |
132,530
+773
| +0.6% | +$39.4K |
|
10
Eli Lilly
LLY
$1.06T
| $6.61M | 2.27% |
20,384
-213
| -1% | -$63.9K |
|
11
Costco
COST
$420B
| $6.49M | 2.23% |
13,543
-217
| -2% | -$110K |
|
|
12
Comcast
CMCSA
$90B
| $6.46M | 2.22% |
164,756
+78,042
| +90% | +$3.35M |
|
13
Walmart Inc
WMT
$890B
| $6.13M | 2.11% |
151,275
+612
| +0.4% | +$28.2K |
|
14
NVIDIA
NVDA
$5.42T
| $6.03M | 2.07% |
397,830
+16,650
| +4% | +$314K |
|
15
Texas Instruments
TXN
$261B
| $5.64M | 1.94% |
36,736
-153
| -0.4% | -$25.7K |
|
16
ExxonMobil
XOM
$634B
| $5.59M | 1.92% |
65,261
+277
| +0.4% | +$25K |
|
17
Adobe
ADBE
$105B
| $5.5M | 1.89% |
15,013
+456
| +3% | +$186K |
|
18
Public Service Enterprise Group
PEG
$37.7B
| $5.45M | 1.87% |
86,050
+1,379
| +2% | +$93.8K |
|
19
Amazon
AMZN
$2.96T
| $5.34M | 1.83% |
50,245
+2,325
| +5% | +$291K |
|
20
Deere & Co
DE
$168B
| $5.14M | 1.77% |
17,156
-432
| -2% | -$159K |
|
21
UnitedHealth
UNH
$370B
| $5.11M | 1.76% |
9,947
-641
| -6% | -$322K |
|
22
Thermo Fisher Scientific
TMO
$220B
| $5M | 1.72% |
9,194
+112
| +1% | +$61.6K |
|
23
United Parcel Service
UPS
$88.9B
| $4.95M | 1.7% |
27,113
+294
| +1% | +$53.6K |
|
24
Home Depot
HD
$355B
| $4.62M | 1.59% |
16,849
-613
| -4% | -$181K |
|
25
Merck
MRK
$318B
| $4.49M | 1.54% |
49,231
-761
| -2% | -$67.5K |
|
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First National Bank of Mount Dora's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank of Mount Dora held 141 positions worth $291M, down 12% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q2 2022 filing shows 11 new, 42 increased, 41 reduced and 12 closed positions. Its largest new stake was JPMorgan Chase: 15,719 shares worth $1.77M. The largest sale was Walt Disney, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q2 2022 buy was JPMorgan Chase: 15,719 shares worth $1.77M.
- First National Bank of Mount Dora added most to Comcast in Q2 2022, an estimated $3.35M increase.
- First National Bank of Mount Dora's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $543K.
- First National Bank of Mount Dora fully exited Walt Disney in Q2 2022, selling an estimated $4.2M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $291M portfolio in Q2 2022.
- First National Bank of Mount Dora opened 11 new positions and closed 12 in Q2 2022.
- First National Bank of Mount Dora's portfolio value fell 12% quarter-over-quarter to $291M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2022, filed 13 Jul 2022.