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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
+10.61%
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
$375M
AUM Growth
+$37.1M
(+11%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
137
New
4
Increased
37
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$4.58M |
| 2 |
Public Service Enterprise Group
PEG
|
+$4.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 4 |
MRSH
Marsh
MRSH
|
+$316K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.52M |
| 2 |
VMW
VMware, Inc
VMW
|
+$921K |
| 3 |
Eli Lilly
LLY
|
+$466K |
| 4 |
NVIDIA
NVDA
|
+$454K |
| 5 |
Phillips 66
PSX
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 10.03% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $16.3M | 4.35% |
34,338
+4,691
| +16% | +$2.09M |
|
2
Apple
AAPL
$4.46T
| $13.9M | 3.7% |
72,213
-814
| -1% | -$150K |
|
|
3
NVIDIA
NVDA
$5.29T
| $13.4M | 3.58% |
271,470
-9,800
| -3% | -$454K |
|
4
Microsoft
MSFT
$3.79T
| $12.8M | 3.4% |
33,974
-401
| -1% | -$143K |
|
5
Costco
COST
$420B
| $12.1M | 3.23% |
18,345
+85
| +0.5% | +$50.4K |
|
6
Adobe
ADBE
$108B
| $10.5M | 2.8% |
17,617
-384
| -2% | -$221K |
|
7
Thomson Reuters
TRI
$45.2B
| $9.95M | 2.65% |
66,965
-80
| -0.1% | -$10.8K |
|
|
8
Public Service Enterprise Group
PEG
$37.1B
| $8.57M | 2.28% |
140,087
+69,236
| +98% | +$4.25M |
|
9
Deere & Co
DE
$164B
| $8.31M | 2.21% |
20,781
+241
| +1% | +$90.9K |
|
10
Procter & Gamble
PG
$339B
| $7.76M | 2.07% |
52,924
+92
| +0.2% | +$13.6K |
|
11
S&P Global
SPGI
$121B
| $7.4M | 1.97% |
16,803
+725
| +5% | +$286K |
|
12
Texas Instruments
TXN
$257B
| $7.18M | 1.91% |
42,134
+155
| +0.4% | +$24K |
|
|
13
Eli Lilly
LLY
$1.08T
| $7.05M | 1.88% |
12,092
-799
| -6% | -$466K |
|
14
Verizon
VZ
$195B
| $6.7M | 1.79% |
177,811
-2,795
| -2% | -$98.9K |
|
15
Broadcom
AVGO
$2.02T
| $6.69M | 1.78% |
59,890
+1,520
| +3% | +$144K |
|
16
AbbVie
ABBV
$433B
| $6.65M | 1.77% |
42,916
-1,293
| -3% | -$189K |
|
17
ExxonMobil
XOM
$655B
| $6.57M | 1.75% |
65,725
+366
| +0.6% | +$38.5K |
|
18
Comcast
CMCSA
$88.9B
| $6.55M | 1.74% |
149,301
-1,308
| -0.9% | -$56.1K |
|
19
Walmart Inc
WMT
$889B
| $6.46M | 1.72% |
122,958
-1,233
| -1% | -$65.2K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $6.45M | 1.72% |
45,796
+2,132
| +5% | +$289K |
|
21
Progressive
PGR
$125B
| $6.04M | 1.61% |
37,946
-214
| -0.6% | -$33.5K |
|
22
Linde
LIN
$225B
| $5.75M | 1.53% |
13,995
+290
| +2% | +$114K |
|
23
L3Harris
LHX
$54.5B
| $5.5M | 1.47% |
26,131
-534
| -2% | -$100K |
|
24
Intel
INTC
$496B
| $5.42M | 1.44% |
107,837
-625
| -0.6% | -$25.4K |
|
25
Merck
MRK
$323B
| $5.41M | 1.44% |
49,619
-985
| -2% | -$102K |
|
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First National Bank of Mount Dora's Q4 2023 Portfolio in Review
As of Q4 2023, First National Bank of Mount Dora held 137 positions worth $375M, up 11% from $338M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q4 2023 filing shows 4 new, 37 increased, 49 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 34,661 shares worth $4.74M. The largest sale was NextEra Energy, an estimated $4.52M.
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 Q4 2023 buy was Electronic Arts: 34,661 shares worth $4.74M.
- First National Bank of Mount Dora added most to Public Service Enterprise Group in Q4 2023, an estimated $4.25M increase.
- First National Bank of Mount Dora's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $466K.
- First National Bank of Mount Dora fully exited NextEra Energy in Q4 2023, selling an estimated $4.52M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $375M portfolio in Q4 2023.
- First National Bank of Mount Dora opened 4 new positions and closed 14 in Q4 2023.
- First National Bank of Mount Dora's portfolio value rose 11% quarter-over-quarter to $375M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2023, filed 5 Jan 2024.