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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
+12.1%
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
$411M
AUM Growth
+$35.5M
Cap. Flow
-$1.22M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.15%
Holding
133
New
10
Increased
36
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.79M
2
AMAT icon
Applied Materials
AMAT
+$1.57M
3
PCAR icon
PACCAR
PCAR
+$1.56M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
TJX icon
TJX Companies
TJX
+$1.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.52M
2
COST icon
Costco
COST
+$2.28M
3
TRI icon
Thomson Reuters
TRI
+$1.61M
4
BDX icon
Becton Dickinson
BDX
+$1.44M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Industrials 12.51%
3 Healthcare 12.35%
4 Financials 9.91%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$21.4M 5.21%
236,740
-34,730
-13% -$2.52M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$17.2M 4.18%
32,792
-1,546
-5% -$770K
MSFT icon
3
Microsoft
MSFT
$3.79T
$13.8M 3.36%
32,804
-1,170
-3% -$474K
AAPL icon
4
Apple
AAPL
$4.46T
$12.6M 3.08%
73,725
+1,512
+2% +$275K
COST icon
5
Costco
COST
$420B
$11.1M 2.7%
15,152
-3,193
-17% -$2.28M
AVGO icon
6
Broadcom
AVGO
$2.03T
$9.59M 2.33%
72,320
+12,430
+21% +$1.54M
TRI icon
7
Thomson Reuters
TRI
$45.1B
$8.96M 2.18%
56,637
-10,328
-15% -$1.61M
PEG icon
8
Public Service Enterprise Group
PEG
$37B
$8.56M 2.08%
128,155
-11,932
-9% -$731K
ADBE icon
9
Adobe
ADBE
$108B
$8.32M 2.03%
16,488
-1,129
-6% -$647K
LLY icon
10
Eli Lilly
LLY
$1.08T
$8.23M 2%
10,582
-1,510
-12% -$1.07M
DE icon
11
Deere & Co
DE
$165B
$8.19M 1.99%
19,931
-850
-4% -$326K
PGR icon
12
Progressive
PGR
$125B
$8.14M 1.98%
39,343
+1,397
+4% +$259K
PG icon
13
Procter & Gamble
PG
$339B
$7.95M 1.94%
49,014
-3,910
-7% -$613K
TXN icon
14
Texas Instruments
TXN
$257B
$7.63M 1.86%
43,804
+1,670
+4% +$278K
XOM icon
15
ExxonMobil
XOM
$656B
$7.58M 1.85%
65,233
-492
-0.7% -$51.5K
ABBV icon
16
AbbVie
ABBV
$433B
$7.53M 1.83%
41,340
-1,576
-4% -$272K
VZ icon
17
Verizon
VZ
$194B
$7.48M 1.82%
178,277
+466
+0.3% +$18.8K
WMT icon
18
Walmart Inc
WMT
$889B
$7.41M 1.8%
123,091
+133
+0.1% +$7.61K
CMCSA icon
19
Comcast
CMCSA
$88.6B
$7.22M 1.76%
166,487
+17,186
+12% +$741K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$6.9M 1.68%
45,301
-495
-1% -$71.5K
MRK icon
21
Merck
MRK
$322B
$6.45M 1.57%
48,902
-717
-1% -$88.4K
LHX icon
22
L3Harris
LHX
$54.5B
$6.08M 1.48%
28,536
+2,405
+9% +$505K
EA
23
DELISTED
Electronic Arts
EA
$6M 1.46%
45,250
+10,589
+31% +$1.45M
SPGI icon
24
S&P Global
SPGI
$121B
$5.81M 1.42%
13,666
-3,137
-19% -$1.36M
TMO icon
25
Thermo Fisher Scientific
TMO
$219B
$5.73M 1.4%
9,866
+342
+4% +$192K
1
2 3 4 5

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First National Bank of Mount Dora's Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank of Mount Dora held 133 positions worth $411M, up 9.5% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q1 2024 filing shows 10 new, 36 increased, 51 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,609 shares worth $2.76M. The largest sale was NVIDIA, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • First National Bank of Mount Dora's largest Q1 2024 buy was Vertex Pharmaceuticals: 6,609 shares worth $2.76M.
  • First National Bank of Mount Dora added most to Broadcom in Q1 2024, an estimated $1.54M increase.
  • First National Bank of Mount Dora's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.52M.
  • First National Bank of Mount Dora fully exited Tesla in Q1 2024, selling an estimated $316K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $411M portfolio in Q1 2024.
  • First National Bank of Mount Dora opened 10 new positions and closed 2 in Q1 2024.
  • First National Bank of Mount Dora's portfolio value rose 9.5% quarter-over-quarter to $411M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2024, filed 10 Apr 2024.