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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
-2.68%
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
$338M
AUM Growth
-$13.3M
(-3.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
139
New
1
Increased
40
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$626K |
| 2 |
MRSH
Marsh
MRSH
|
+$465K |
| 3 |
PepsiCo
PEP
|
+$354K |
| 4 |
TJX Companies
TJX
|
+$287K |
| 5 |
NextEra Energy
NEE
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$856K |
| 2 |
Eli Lilly
LLY
|
+$581K |
| 3 |
VMW
VMware, Inc
VMW
|
+$384K |
| 4 |
Crown Castle
CCI
|
+$369K |
| 5 |
Lowe's Companies
LOW
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 8.13% |
| 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 | 3.75% |
29,647
+1,408
| +5% | +$626K |
|
2
Apple
AAPL
$4.48T
| $12.5M | 3.7% |
73,027
-376
| -0.5% | -$69K |
|
|
3
NVIDIA
NVDA
$5.31T
| $12.2M | 3.62% |
281,270
-19,100
| -6% | -$856K |
|
4
Microsoft
MSFT
$3.79T
| $10.9M | 3.21% |
34,375
-79
| -0.2% | -$26.1K |
|
5
Costco
COST
$419B
| $10.3M | 3.05% |
18,260
+88
| +0.5% | +$48.6K |
|
6
Adobe
ADBE
$108B
| $9.18M | 2.71% |
18,001
-497
| -3% | -$261K |
|
7
Thomson Reuters
TRI
$45.1B
| $8.33M | 2.46% |
67,045
-186
| -0.3% | -$24.5K |
|
8
Deere & Co
DE
$166B
| $7.75M | 2.29% |
20,540
+85
| +0.4% | +$35.1K |
|
9
Procter & Gamble
PG
$339B
| $7.71M | 2.28% |
52,832
-381
| -0.7% | -$58.2K |
|
10
ExxonMobil
XOM
$656B
| $7.68M | 2.27% |
65,359
+1,188
| +2% | +$130K |
|
|
11
Eli Lilly
LLY
$1.08T
| $6.92M | 2.05% |
12,891
-1,128
| -8% | -$581K |
|
12
Comcast
CMCSA
$88.6B
| $6.68M | 1.97% |
150,609
-602
| -0.4% | -$26.9K |
|
13
Texas Instruments
TXN
$257B
| $6.68M | 1.97% |
41,979
-194
| -0.5% | -$33.1K |
|
14
Walmart Inc
WMT
$886B
| $6.62M | 1.96% |
124,191
-1,281
| -1% | -$68.2K |
|
15
AbbVie
ABBV
$433B
| $6.59M | 1.95% |
44,209
-1,049
| -2% | -$154K |
|
16
S&P Global
SPGI
$121B
| $5.88M | 1.74% |
16,078
+451
| +3% | +$177K |
|
17
Verizon
VZ
$194B
| $5.85M | 1.73% |
180,606
+2,292
| +1% | +$77.4K |
|
18
Alphabet (Google) Class C
GOOG
$4.31T
| $5.76M | 1.7% |
43,664
+1,646
| +4% | +$214K |
|
19
Progressive
PGR
$125B
| $5.32M | 1.57% |
38,160
+918
| +2% | +$121K |
|
20
Merck
MRK
$321B
| $5.21M | 1.54% |
50,604
-417
| -0.8% | -$44.9K |
|
21
Linde
LIN
$225B
| $5.1M | 1.51% |
13,705
+121
| +0.9% | +$46.1K |
|
22
Johnson & Johnson
JNJ
$627B
| $5.02M | 1.48% |
32,205
-881
| -3% | -$145K |
|
23
UnitedHealth
UNH
$373B
| $4.99M | 1.47% |
9,889
-40
| -0.4% | -$19.7K |
|
24
United Parcel Service
UPS
$88.6B
| $4.86M | 1.44% |
31,149
+125
| +0.4% | +$21.6K |
|
25
Broadcom
AVGO
$2.03T
| $4.85M | 1.43% |
58,370
+2,110
| +4% | +$183K |
|
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First National Bank of Mount Dora's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank of Mount Dora held 139 positions worth $338M, down 3.8% from $352M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q3 2023 filing shows 1 new, 40 increased, 45 reduced and 6 closed positions. Its largest new stake was Welltower: 2,455 shares worth $201K. The largest sale was NVIDIA, an estimated $856K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- First National Bank of Mount Dora's largest Q3 2023 buy was Welltower: 2,455 shares worth $201K.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $626K increase.
- First National Bank of Mount Dora's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $856K.
- First National Bank of Mount Dora fully exited Lowe's Companies in Q3 2023, selling an estimated $286K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $338M portfolio in Q3 2023.
- First National Bank of Mount Dora opened 1 new position and closed 6 in Q3 2023.
- First National Bank of Mount Dora's portfolio value fell 3.8% quarter-over-quarter to $338M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2023, filed 10 Oct 2023.