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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
-6.33%
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
$282M
AUM Growth
-$8.6M
(-3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
134
New
5
Increased
36
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.52M |
| 2 |
Procter & Gamble
PG
|
+$2.47M |
| 3 |
McDonald's
MCD
|
+$2.05M |
| 4 |
Waste Management
WM
|
+$2.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.97M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Walmart Inc
WMT
|
+$1.72M |
| 4 |
Autodesk
ADSK
|
+$1.28M |
| 5 |
Honeywell
HON
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.63% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$45.8B
| $12.7M | 4.51% |
124,239
-9,558
| -7% | -$1.02M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $10.4M | 3.7% |
29,257
-2,004
| -6% | -$796K |
|
3
Apple
AAPL
$4.48T
| $9.9M | 3.51% |
71,639
+408
| +0.6% | +$64K |
|
4
Microsoft
MSFT
$3.75T
| $8.16M | 2.89% |
35,024
-1,071
| -3% | -$283K |
|
5
Texas Instruments
TXN
$258B
| $7.45M | 2.64% |
48,120
+11,384
| +31% | +$1.91M |
|
6
Costco
COST
$421B
| $7.23M | 2.56% |
15,310
+1,767
| +13% | +$919K |
|
7
AbbVie
ABBV
$434B
| $6.67M | 2.36% |
49,707
+3,445
| +7% | +$494K |
|
8
L3Harris
LHX
$54.1B
| $6.66M | 2.36% |
32,038
-1,970
| -6% | -$454K |
|
9
Verizon
VZ
$195B
| $6.6M | 2.34% |
173,776
+26,733
| +18% | +$1.19M |
|
10
Johnson & Johnson
JNJ
$625B
| $6.17M | 2.19% |
37,762
-2,808
| -7% | -$475K |
|
|
11
Procter & Gamble
PG
$339B
| $6.13M | 2.17% |
48,519
+17,384
| +56% | +$2.47M |
|
12
Eli Lilly
LLY
$1.09T
| $6.1M | 2.16% |
18,879
-1,505
| -7% | -$477K |
|
13
Deere & Co
DE
$164B
| $5.81M | 2.06% |
17,402
+246
| +1% | +$84.3K |
|
14
Pfizer
PFE
$154B
| $5.22M | 1.85% |
119,255
-13,275
| -10% | -$645K |
|
15
Adobe
ADBE
$108B
| $5.1M | 1.81% |
18,546
+3,533
| +24% | +$1.34M |
|
16
ExxonMobil
XOM
$663B
| $5.09M | 1.8% |
58,325
-6,936
| -11% | -$633K |
|
17
Public Service Enterprise Group
PEG
$37.2B
| $5.07M | 1.8% |
90,239
+4,189
| +5% | +$270K |
|
18
NVIDIA
NVDA
$5.29T
| $4.99M | 1.77% |
410,970
+13,140
| +3% | +$208K |
|
19
United Parcel Service
UPS
$88.7B
| $4.92M | 1.74% |
30,489
+3,376
| +12% | +$639K |
|
20
UnitedHealth
UNH
$373B
| $4.9M | 1.74% |
9,708
-239
| -2% | -$126K |
|
|
21
Walmart Inc
WMT
$890B
| $4.84M | 1.71% |
111,954
-39,321
| -26% | -$1.72M |
|
22
Merck
MRK
$322B
| $4.5M | 1.59% |
52,209
+2,978
| +6% | +$266K |
|
23
Home Depot
HD
$348B
| $4.46M | 1.58% |
16,171
-678
| -4% | -$200K |
|
24
Becton Dickinson
BDX
$48.7B
| $4.28M | 1.52% |
19,195
+4,581
| +31% | +$1.14M |
|
25
Comcast
CMCSA
$89B
| $4.23M | 1.5% |
144,204
-20,552
| -12% | -$768K |
|
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First National Bank of Mount Dora's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of Mount Dora held 134 positions worth $282M, down 3% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora deployed $13.5M of net new capital in Q3 2022, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was McDonald's: 8,040 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Fiserv Inc, an estimated $1.97M trimmed.
- First National Bank of Mount Dora's largest Q3 2022 buy was McDonald's: 8,040 shares worth $1.85M.
- First National Bank of Mount Dora added most to NextEra Energy in Q3 2022, an estimated $2.52M increase.
- First National Bank of Mount Dora's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $1.97M.
- First National Bank of Mount Dora fully exited Schwab US Mid-Cap ETF in Q3 2022, selling an estimated $407K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $282M portfolio in Q3 2022.
- First National Bank of Mount Dora opened 5 new positions and closed 11 in Q3 2022.
- First National Bank of Mount Dora's portfolio value fell 3% quarter-over-quarter to $282M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2022, filed 6 Oct 2022.