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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
+7.9%
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
$441M
AUM Growth
+$26M
Cap. Flow
-$2.12M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.38%
Holding
141
New
6
Increased
32
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.43M
2
MSI icon
Motorola Solutions
MSI
+$3.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
AMAT icon
Applied Materials
AMAT
+$2.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.28M
2
VZ icon
Verizon
VZ
+$3.44M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
4
PFE icon
Pfizer
PFE
+$1.41M
5
ADP icon
Automatic Data Processing
ADP
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 11.51%
3 Industrials 10.99%
4 Financials 9.79%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20.3M 4.61%
35,388
+4,896
+16% +$2.71M
AAPL icon
2
Apple
AAPL
$4.57T
$16.4M 3.72%
70,378
-1,979
-3% -$442K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$15.9M 3.6%
130,572
-61,631
-32% -$7.28M
MSFT icon
4
Microsoft
MSFT
$3.71T
$13.3M 3.03%
31,024
-611
-2% -$261K
AVGO icon
5
Broadcom
AVGO
$2.04T
$11.9M 2.69%
68,843
+773
+1% +$124K
ABBV icon
6
AbbVie
ABBV
$435B
$11.1M 2.52%
56,248
+6,420
+13% +$1.2M
TXN icon
7
Texas Instruments
TXN
$261B
$10.5M 2.38%
50,727
+2,962
+6% +$595K
COST icon
8
Costco
COST
$420B
$10.4M 2.36%
11,747
-1,525
-11% -$1.32M
TMUS icon
9
T-Mobile US
TMUS
$190B
$10.3M 2.34%
50,005
+23,158
+86% +$4.43M
ADBE icon
10
Adobe
ADBE
$105B
$9.39M 2.13%
18,132
+639
+4% +$350K
WMT icon
11
Walmart Inc
WMT
$890B
$9.04M 2.05%
112,002
-3,605
-3% -$265K
LLY icon
12
Eli Lilly
LLY
$1.06T
$8.92M 2.03%
10,073
-316
-3% -$284K
PGR icon
13
Progressive
PGR
$125B
$8.35M 1.9%
32,919
-2,084
-6% -$485K
MSI icon
14
Motorola Solutions
MSI
$77.4B
$8.28M 1.88%
18,410
+8,687
+89% +$3.62M
PG icon
15
Procter & Gamble
PG
$339B
$8.06M 1.83%
46,514
-585
-1% -$99.3K
PEG icon
16
Public Service Enterprise Group
PEG
$37.7B
$7.74M 1.76%
86,783
-16,636
-16% -$1.33M
DE icon
17
Deere & Co
DE
$168B
$7.43M 1.69%
17,811
-751
-4% -$283K
XOM icon
18
ExxonMobil
XOM
$634B
$7.34M 1.67%
62,656
+127
+0.2% +$14.7K
CMCSA icon
19
Comcast
CMCSA
$90B
$7.16M 1.62%
171,424
+2,766
+2% +$109K
HD icon
20
Home Depot
HD
$355B
$6.81M 1.54%
16,797
+785
+5% +$286K
TRI icon
21
Thomson Reuters
TRI
$44.1B
$6.8M 1.54%
39,230
-7,134
-15% -$1.2M
LIN icon
22
Linde
LIN
$226B
$6.78M 1.54%
14,217
+1,283
+10% +$585K
SPGI icon
23
S&P Global
SPGI
$120B
$6.77M 1.54%
13,110
-232
-2% -$115K
LHX icon
24
L3Harris
LHX
$53.4B
$6.73M 1.53%
28,312
-2
-0% -$462
SHW icon
25
Sherwin-Williams
SHW
$89.8B
$6.62M 1.5%
17,334
+3,601
+26% +$1.26M
1
2 3 4 5

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First National Bank of Mount Dora's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank of Mount Dora held 141 positions worth $441M, up 6.3% from $415M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q3 2024 filing shows 6 new, 32 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,348 shares worth $1.55M. The largest sale was NVIDIA, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 15,348 shares worth $1.55M.
  • First National Bank of Mount Dora added most to T-Mobile US in Q3 2024, an estimated $4.43M increase.
  • First National Bank of Mount Dora's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $7.28M.
  • First National Bank of Mount Dora fully exited CoStar Group in Q3 2024, selling an estimated $642K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $441M portfolio in Q3 2024.
  • First National Bank of Mount Dora opened 6 new positions and closed 4 in Q3 2024.
  • First National Bank of Mount Dora's portfolio value rose 6.3% quarter-over-quarter to $441M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2024, filed 30 Oct 2024.