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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
+4.98%
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
$415M
AUM Growth
+$3.87M
Cap. Flow
-$10.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
31.08%
Holding
137
New
6
Increased
24
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.5M
2
MSI icon
Motorola Solutions
MSI
+$3.51M
3
META icon
Meta Platforms (Facebook)
META
+$2.12M
4
AMAT icon
Applied Materials
AMAT
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
3
VZ icon
Verizon
VZ
+$2.07M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.76M
5
TRI icon
Thomson Reuters
TRI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 11.87%
3 Industrials 11.42%
4 Financials 9.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$23.7M 5.73%
192,203
-44,537
-19% -$4.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.6M 4%
30,492
-2,300
-7% -$1.2M
AAPL icon
3
Apple
AAPL
$4.57T
$15.2M 3.68%
72,357
-1,368
-2% -$255K
MSFT icon
4
Microsoft
MSFT
$3.71T
$14.1M 3.41%
31,635
-1,169
-4% -$494K
COST icon
5
Costco
COST
$420B
$11.3M 2.72%
13,272
-1,880
-12% -$1.47M
AVGO icon
6
Broadcom
AVGO
$2.04T
$10.9M 2.64%
68,070
-4,250
-6% -$596K
ADBE icon
7
Adobe
ADBE
$105B
$9.72M 2.34%
17,493
+1,005
+6% +$487K
LLY icon
8
Eli Lilly
LLY
$1.06T
$9.41M 2.27%
10,389
-193
-2% -$154K
TXN icon
9
Texas Instruments
TXN
$261B
$9.29M 2.24%
47,765
+3,961
+9% +$732K
ABBV icon
10
AbbVie
ABBV
$435B
$8.55M 2.06%
49,828
+8,488
+21% +$1.41M
TRI icon
11
Thomson Reuters
TRI
$44.1B
$7.94M 1.91%
46,364
-10,273
-18% -$1.7M
WMT icon
12
Walmart Inc
WMT
$890B
$7.83M 1.89%
115,607
-7,484
-6% -$471K
PG icon
13
Procter & Gamble
PG
$339B
$7.77M 1.87%
47,099
-1,915
-4% -$313K
PEG icon
14
Public Service Enterprise Group
PEG
$37.7B
$7.62M 1.84%
103,419
-24,736
-19% -$1.76M
PGR icon
15
Progressive
PGR
$125B
$7.27M 1.75%
35,003
-4,340
-11% -$908K
XOM icon
16
ExxonMobil
XOM
$634B
$7.2M 1.74%
62,529
-2,704
-4% -$315K
DE icon
17
Deere & Co
DE
$168B
$6.94M 1.67%
18,562
-1,369
-7% -$534K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$6.77M 1.63%
36,904
-8,397
-19% -$1.43M
CMCSA icon
19
Comcast
CMCSA
$90B
$6.6M 1.59%
168,658
+2,171
+1% +$85K
LHX icon
20
L3Harris
LHX
$53.4B
$6.36M 1.53%
28,314
-222
-0.8% -$48K
SPGI icon
21
S&P Global
SPGI
$120B
$5.95M 1.44%
13,342
-324
-2% -$139K
MRK icon
22
Merck
MRK
$318B
$5.87M 1.41%
47,375
-1,527
-3% -$197K
LIN icon
23
Linde
LIN
$226B
$5.68M 1.37%
12,934
+800
+7% +$352K
EA
24
DELISTED
Electronic Arts
EA
$5.62M 1.35%
40,315
-4,935
-11% -$650K
HD icon
25
Home Depot
HD
$355B
$5.51M 1.33%
16,012
+1,274
+9% +$435K
1
2 3 4 5

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First National Bank of Mount Dora's Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank of Mount Dora held 137 positions worth $415M, up 0.94% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Bank of Mount Dora's Q2 2024 filing shows 6 new, 24 increased, 66 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 26,847 shares worth $4.73M. The largest sale was NVIDIA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q2 2024 buy was T-Mobile US: 26,847 shares worth $4.73M.
  • First National Bank of Mount Dora added most to Applied Materials in Q2 2024, an estimated $1.49M increase.
  • First National Bank of Mount Dora's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.5M.
  • First National Bank of Mount Dora fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $279K.
  • First National Bank of Mount Dora's ten largest holdings make up 31% of its $415M portfolio in Q2 2024.
  • First National Bank of Mount Dora opened 6 new positions and closed 2 in Q2 2024.
  • First National Bank of Mount Dora's portfolio value rose 0.94% quarter-over-quarter to $415M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2024, filed 11 Jul 2024.