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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
+6.38%
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
$331M
AUM Growth
+$27.1M
(+8.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
132
New
9
Increased
44
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.03M |
| 2 |
S&P Global
SPGI
|
+$2.39M |
| 3 |
NextEra Energy
NEE
|
+$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 2 |
Phillips 66
PSX
|
+$1.69M |
| 3 |
Texas Instruments
TXN
|
+$1.29M |
| 4 |
ExxonMobil
XOM
|
+$1.27M |
| 5 |
NVIDIA
NVDA
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.47T
| $12.5M | 3.79% |
76,052
+3,065
| +4% | +$452K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $11.3M | 3.43% |
27,660
-5,558
| -17% | -$2.22M |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 3.13% |
35,892
+701
| +2% | +$179K |
|
|
4
NVIDIA
NVDA
$5.27T
| $9.97M | 3.02% |
358,890
-54,230
| -13% | -$1.17M |
|
5
Costco
COST
$420B
| $8.79M | 2.66% |
17,697
+2,157
| +14% | +$1.06M |
|
6
Procter & Gamble
PG
$339B
| $8.78M | 2.66% |
59,081
+8,618
| +17% | +$1.23M |
|
7
AbbVie
ABBV
$435B
| $8.29M | 2.51% |
52,042
+2,125
| +4% | +$325K |
|
8
Adobe
ADBE
$108B
| $7.91M | 2.39% |
20,513
+989
| +5% | +$352K |
|
|
9
Texas Instruments
TXN
$257B
| $7.86M | 2.38% |
42,268
-7,315
| -15% | -$1.29M |
|
10
Deere & Co
DE
$164B
| $7.3M | 2.21% |
17,672
+650
| +4% | +$269K |
|
11
Walmart Inc
WMT
$891B
| $6.81M | 2.06% |
138,654
+30,351
| +28% | +$1.44M |
|
12
L3Harris
LHX
$54.4B
| $6.58M | 1.99% |
33,551
+1,489
| +5% | +$304K |
|
13
Verizon
VZ
$195B
| $6.5M | 1.97% |
167,089
-16,481
| -9% | -$650K |
|
14
United Parcel Service
UPS
$88.7B
| $6.44M | 1.95% |
33,184
+2,246
| +7% | +$412K |
|
15
Eli Lilly
LLY
$1.08T
| $6.19M | 1.87% |
18,030
-150
| -0.8% | -$50.6K |
|
|
16
Crown Castle
CCI
$31.4B
| $6.15M | 1.86% |
45,957
+21,915
| +91% | +$3.03M |
|
17
Public Service Enterprise Group
PEG
$37.2B
| $5.94M | 1.8% |
95,126
+4,611
| +5% | +$279K |
|
18
Home Depot
HD
$347B
| $5.81M | 1.76% |
19,696
+3,873
| +24% | +$1.19M |
|
19
Johnson & Johnson
JNJ
$628B
| $5.73M | 1.73% |
36,967
-247
| -0.7% | -$39.9K |
|
20
Progressive
PGR
$125B
| $5.62M | 1.7% |
39,297
+4,151
| +12% | +$572K |
|
21
Merck
MRK
$323B
| $5.47M | 1.66% |
51,444
-500
| -1% | -$54K |
|
22
Comcast
CMCSA
$88.9B
| $5.31M | 1.61% |
139,945
-1,361
| -1% | -$51.5K |
|
|
23
NextEra Energy
NEE
$176B
| $5.04M | 1.53% |
65,427
+21,094
| +48% | +$1.62M |
|
24
Illinois Tool Works
ITW
$84.1B
| $5.02M | 1.52% |
20,618
-765
| -4% | -$179K |
|
|
25
ExxonMobil
XOM
$659B
| $4.99M | 1.51% |
45,507
-11,501
| -20% | -$1.27M |
|
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First National Bank of Mount Dora's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of Mount Dora held 132 positions worth $331M, up 8.9% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First National Bank of Mount Dora deployed $13.7M of net new capital in Q1 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was O'Reilly Automotive: 27,150 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M trimmed.
- First National Bank of Mount Dora's largest Q1 2023 buy was O'Reilly Automotive: 27,150 shares worth $1.54M.
- First National Bank of Mount Dora added most to Crown Castle in Q1 2023, an estimated $3.03M increase.
- First National Bank of Mount Dora's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
- First National Bank of Mount Dora fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $455K.
- First National Bank of Mount Dora's ten largest holdings make up 28% of its $331M portfolio in Q1 2023.
- First National Bank of Mount Dora opened 9 new positions and closed 3 in Q1 2023.
- First National Bank of Mount Dora's portfolio value rose 8.9% quarter-over-quarter to $331M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2023, filed 12 Apr 2023.