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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
+12.35%
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
$303M
AUM Growth
+$21.1M
(+7.5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
127
New
4
Increased
43
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 2 |
Walt Disney
DIS
|
+$495K |
| 3 |
Verizon
VZ
|
+$369K |
| 4 |
Target
TGT
|
+$335K |
| 5 |
Adobe
ADBE
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
| 2 |
Coca-Cola
KO
|
+$1.92M |
| 3 |
Hartford Financial Services
HIG
|
+$253K |
| 4 |
Eli Lilly
LLY
|
+$248K |
| 5 |
CMS Energy
CMS
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Staples | 9.21% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $12.7M | 4.19% |
33,218
+3,961
| +14% | +$1.52M |
|
2
Apple
AAPL
$4.48T
| $9.48M | 3.13% |
72,987
+1,348
| +2% | +$193K |
|
3
Microsoft
MSFT
$3.78T
| $8.44M | 2.78% |
35,191
+167
| +0.5% | +$40.1K |
|
4
Texas Instruments
TXN
$257B
| $8.19M | 2.7% |
49,583
+1,463
| +3% | +$244K |
|
5
AbbVie
ABBV
$434B
| $8.07M | 2.66% |
49,917
+210
| +0.4% | +$32.2K |
|
6
Procter & Gamble
PG
$339B
| $7.65M | 2.52% |
50,463
+1,944
| +4% | +$273K |
|
7
Deere & Co
DE
$166B
| $7.3M | 2.41% |
17,022
-380
| -2% | -$154K |
|
|
8
Verizon
VZ
$194B
| $7.23M | 2.38% |
183,570
+9,794
| +6% | +$369K |
|
9
Costco
COST
$419B
| $7.09M | 2.34% |
15,540
+230
| +2% | +$112K |
|
10
L3Harris
LHX
$54.7B
| $6.67M | 2.2% |
32,062
+24
| +0.1% | +$5.41K |
|
|
11
Eli Lilly
LLY
$1.08T
| $6.65M | 2.19% |
18,180
-699
| -4% | -$248K |
|
12
Johnson & Johnson
JNJ
$626B
| $6.57M | 2.17% |
37,214
-548
| -1% | -$94.6K |
|
|
13
Adobe
ADBE
$107B
| $6.57M | 2.17% |
19,524
+978
| +5% | +$313K |
|
14
ExxonMobil
XOM
$656B
| $6.29M | 2.07% |
57,008
-1,317
| -2% | -$141K |
|
15
Pfizer
PFE
$154B
| $6.15M | 2.03% |
120,061
+806
| +0.7% | +$38.6K |
|
16
NVIDIA
NVDA
$5.31T
| $6.04M | 1.99% |
413,120
+2,150
| +0.5% | +$31.5K |
|
17
Merck
MRK
$321B
| $5.76M | 1.9% |
51,944
-265
| -0.5% | -$27.1K |
|
18
Public Service Enterprise Group
PEG
$37.2B
| $5.55M | 1.83% |
90,515
+276
| +0.3% | +$16K |
|
19
United Parcel Service
UPS
$88.4B
| $5.38M | 1.77% |
30,938
+449
| +1% | +$77.7K |
|
20
Walmart Inc
WMT
$886B
| $5.12M | 1.69% |
108,303
-3,651
| -3% | -$173K |
|
21
UnitedHealth
UNH
$373B
| $5.01M | 1.65% |
9,445
-263
| -3% | -$139K |
|
22
Home Depot
HD
$349B
| $5M | 1.65% |
15,823
-348
| -2% | -$106K |
|
23
Comcast
CMCSA
$88.5B
| $4.94M | 1.63% |
141,306
-2,898
| -2% | -$95.9K |
|
24
Becton Dickinson
BDX
$48.5B
| $4.85M | 1.6% |
19,088
-107
| -0.6% | -$25.3K |
|
25
Illinois Tool Works
ITW
$84.1B
| $4.71M | 1.55% |
21,383
-509
| -2% | -$108K |
|
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First National Bank of Mount Dora's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of Mount Dora held 127 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First National Bank of Mount Dora withdrew a net $9.87M in Q4 2022, closing 4 positions and reducing 40 holdings. Its most notable exit was CMS Energy, an estimated $235K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, First National Bank of Mount Dora opened a new position in Walt Disney worth $450K.
- First National Bank of Mount Dora's largest Q4 2022 buy was Walt Disney: 5,177 shares worth $450K.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.52M increase.
- First National Bank of Mount Dora's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $11.5M.
- First National Bank of Mount Dora fully exited CMS Energy in Q4 2022, selling an estimated $235K.
- First National Bank of Mount Dora's ten largest holdings make up 27% of its $303M portfolio in Q4 2022.
- First National Bank of Mount Dora opened 4 new positions and closed 4 in Q4 2022.
- First National Bank of Mount Dora's portfolio value rose 7.5% quarter-over-quarter to $303M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2022, filed 5 Jan 2023.