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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
+7.67%
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
$352M
AUM Growth
+$21M
(+6.4%)
Cap. Flow
+$419K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
145
New
16
Increased
30
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$9.02M |
| 2 |
MRSH
Marsh
MRSH
|
+$3.17M |
| 3 |
ExxonMobil
XOM
|
+$2.04M |
| 4 |
Dow Inc
DOW
|
+$1.65M |
| 5 |
American Electric Power
AEP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.88M |
| 2 |
Crown Castle
CCI
|
+$3.92M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.85M |
| 5 |
Eli Lilly
LLY
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $14.2M | 4.05% |
73,403
-2,649
| -3% | -$462K |
|
|
2
NVIDIA
NVDA
$5.42T
| $12.7M | 3.61% |
300,370
-58,520
| -16% | -$1.94M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $12.5M | 3.56% |
28,239
+579
| +2% | +$243K |
|
4
Microsoft
MSFT
$3.71T
| $11.7M | 3.34% |
34,454
-1,438
| -4% | -$451K |
|
5
Costco
COST
$420B
| $9.78M | 2.78% |
18,172
+475
| +3% | +$240K |
|
|
6
Thomson Reuters
TRI
$44.1B
| $9.21M | 2.62% |
+67,231
| New | +$9.02M |
|
7
Adobe
ADBE
$105B
| $9.05M | 2.57% |
18,498
-2,015
| -10% | -$812K |
|
8
Deere & Co
DE
$168B
| $8.29M | 2.36% |
20,455
+2,783
| +16% | +$1.06M |
|
9
Procter & Gamble
PG
$339B
| $8.07M | 2.3% |
53,213
-5,868
| -10% | -$884K |
|
10
Texas Instruments
TXN
$261B
| $7.59M | 2.16% |
42,173
-95
| -0.2% | -$16.4K |
|
|
11
ExxonMobil
XOM
$634B
| $6.88M | 1.96% |
64,171
+18,664
| +41% | +$2.04M |
|
12
Verizon
VZ
$196B
| $6.63M | 1.89% |
178,314
+11,225
| +7% | +$415K |
|
|
13
Eli Lilly
LLY
$1.06T
| $6.57M | 1.87% |
14,019
-4,011
| -22% | -$1.68M |
|
14
Walmart Inc
WMT
$890B
| $6.57M | 1.87% |
125,472
-13,182
| -10% | -$665K |
|
15
Comcast
CMCSA
$90B
| $6.28M | 1.79% |
151,211
+11,266
| +8% | +$447K |
|
16
S&P Global
SPGI
$120B
| $6.26M | 1.78% |
15,627
+1,577
| +11% | +$576K |
|
17
AbbVie
ABBV
$435B
| $6.1M | 1.73% |
45,258
-6,784
| -13% | -$995K |
|
18
Merck
MRK
$318B
| $5.89M | 1.67% |
51,021
-423
| -0.8% | -$48K |
|
19
NextEra Energy
NEE
$177B
| $5.57M | 1.58% |
75,019
+9,592
| +15% | +$726K |
|
20
United Parcel Service
UPS
$88.9B
| $5.56M | 1.58% |
31,024
-2,160
| -7% | -$384K |
|
21
Johnson & Johnson
JNJ
$625B
| $5.48M | 1.56% |
33,086
-3,881
| -10% | -$626K |
|
22
L3Harris
LHX
$53.4B
| $5.36M | 1.53% |
27,387
-6,164
| -18% | -$1.18M |
|
23
Linde
LIN
$226B
| $5.18M | 1.47% |
13,584
+143
| +1% | +$52.2K |
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $5.08M | 1.45% |
42,018
+5,670
| +16% | +$656K |
|
25
Illinois Tool Works
ITW
$84.5B
| $5.05M | 1.44% |
20,199
-419
| -2% | -$98.1K |
|
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First National Bank of Mount Dora's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of Mount Dora held 145 positions worth $352M, up 6.4% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q2 2023 filing shows 16 new, 30 increased, 59 reduced and 7 closed positions. Its largest new stake was Thomson Reuters: 67,231 shares worth $9.21M. The largest sale was Target, an estimated $4.88M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- First National Bank of Mount Dora's largest Q2 2023 buy was Thomson Reuters: 67,231 shares worth $9.21M.
- First National Bank of Mount Dora added most to ExxonMobil in Q2 2023, an estimated $2.04M increase.
- First National Bank of Mount Dora's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $3.92M.
- First National Bank of Mount Dora fully exited Target in Q2 2023, selling an estimated $4.88M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $352M portfolio in Q2 2023.
- First National Bank of Mount Dora opened 16 new positions and closed 7 in Q2 2023.
- First National Bank of Mount Dora's portfolio value rose 6.4% quarter-over-quarter to $352M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2023, filed 7 Jul 2023.