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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
-0.68%
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
$427M
AUM Growth
-$13.3M
Cap. Flow
-$5.39M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.94%
Holding
140
New
3
Increased
39
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.62M
2
MSI icon
Motorola Solutions
MSI
+$284K
3
BMY icon
Bristol-Myers Squibb
BMY
+$233K
4
DIS icon
Walt Disney
DIS
+$215K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
3
NVDA icon
NVIDIA
NVDA
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$782K
5
DOW icon
Dow Inc
DOW
+$727K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Industrials 11.59%
3 Healthcare 10.47%
4 Financials 10.08%
5 Communication Services 8.73%
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
$18.8M 4.4%
32,113
-3,275
-9% -$1.93M
AAPL icon
2
Apple
AAPL
$4.57T
$17.5M 4.1%
70,033
-345
-0.5% -$81.3K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$16.1M 3.76%
119,731
-10,841
-8% -$1.49M
AVGO icon
4
Broadcom
AVGO
$2.04T
$15.9M 3.72%
68,557
-286
-0.4% -$52.9K
MSFT icon
5
Microsoft
MSFT
$3.71T
$13.1M 3.05%
30,965
-59
-0.2% -$25.1K
TMUS icon
6
T-Mobile US
TMUS
$190B
$11.1M 2.59%
50,118
+113
+0.2% +$25.7K
ABBV icon
7
AbbVie
ABBV
$435B
$10.1M 2.37%
56,949
+701
+1% +$129K
COST icon
8
Costco
COST
$420B
$10.1M 2.37%
11,042
-705
-6% -$654K
WMT icon
9
Walmart Inc
WMT
$890B
$9.92M 2.32%
109,749
-2,253
-2% -$196K
TXN icon
10
Texas Instruments
TXN
$261B
$9.63M 2.25%
51,344
+617
+1% +$123K
MSI icon
11
Motorola Solutions
MSI
$77.4B
$8.79M 2.06%
19,008
+598
+3% +$284K
ADBE icon
12
Adobe
ADBE
$105B
$8.19M 1.92%
18,417
+285
+2% +$141K
PG icon
13
Procter & Gamble
PG
$339B
$7.69M 1.8%
45,890
-624
-1% -$106K
LLY icon
14
Eli Lilly
LLY
$1.06T
$7.66M 1.79%
9,925
-148
-1% -$123K
PGR icon
15
Progressive
PGR
$125B
$7.66M 1.79%
31,974
-945
-3% -$238K
DE icon
16
Deere & Co
DE
$168B
$7.48M 1.75%
17,655
-156
-0.9% -$65.7K
UPS icon
17
United Parcel Service
UPS
$88.9B
$7.44M 1.74%
59,031
+27,472
+87% +$3.62M
PEG icon
18
Public Service Enterprise Group
PEG
$37.7B
$7.11M 1.66%
84,103
-2,680
-3% -$237K
XOM icon
19
ExxonMobil
XOM
$634B
$6.85M 1.6%
63,705
+1,049
+2% +$123K
HD icon
20
Home Depot
HD
$355B
$6.57M 1.54%
16,879
+82
+0.5% +$33.5K
SPGI icon
21
S&P Global
SPGI
$120B
$6.45M 1.51%
12,955
-155
-1% -$78.6K
CMCSA icon
22
Comcast
CMCSA
$90B
$6.45M 1.51%
171,757
+333
+0.2% +$13.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$6.24M 1.46%
32,791
-718
-2% -$127K
TRI icon
24
Thomson Reuters
TRI
$44.1B
$6.12M 1.43%
37,574
-1,656
-4% -$279K
JPM icon
25
JPMorgan Chase
JPM
$950B
$6.08M 1.42%
25,382
-299
-1% -$69.6K
1
2 3 4 5

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First National Bank of Mount Dora's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Mount Dora held 140 positions worth $427M, down 3% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Bank of Mount Dora's Q4 2024 filing shows 3 new, 39 increased, 50 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,173 shares worth $236K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • First National Bank of Mount Dora's largest Q4 2024 buy was Bristol-Myers Squibb: 4,173 shares worth $236K.
  • First National Bank of Mount Dora added most to United Parcel Service in Q4 2024, an estimated $3.62M increase.
  • First National Bank of Mount Dora's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • First National Bank of Mount Dora fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $1.55M.
  • First National Bank of Mount Dora's ten largest holdings make up 31% of its $427M portfolio in Q4 2024.
  • First National Bank of Mount Dora opened 3 new positions and closed 7 in Q4 2024.
  • First National Bank of Mount Dora's portfolio value fell 3% quarter-over-quarter to $427M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2024, filed 15 Jan 2025.