We are live on
!
Find out more
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
+0.21%
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
$409M
AUM Growth
-$18.1M
(-4.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
137
New
4
Increased
28
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.16M |
| 2 |
Fortinet
FTNT
|
+$5.44M |
| 3 |
Amazon
AMZN
|
+$5.28M |
| 4 |
JPMorgan Chase
JPM
|
+$4.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$7.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
| 3 |
EA
Electronic Arts
EA
|
+$4.23M |
| 4 |
L3Harris
LHX
|
+$3.55M |
| 5 |
Public Storage
PSA
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $15.1M | 3.7% |
68,151
-1,882
| -3% | -$436K |
|
2
NVIDIA
NVDA
$5.27T
| $14.4M | 3.52% |
133,041
+13,310
| +11% | +$1.69M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $13.1M | 3.2% |
23,436
-8,677
| -27% | -$5.1M |
|
4
Microsoft
MSFT
$3.76T
| $13M | 3.17% |
34,507
+3,542
| +11% | +$1.44M |
|
5
Costco
COST
$423B
| $12.2M | 2.98% |
12,911
+1,869
| +17% | +$1.82M |
|
6
Eli Lilly
LLY
$1.1T
| $11.6M | 2.84% |
14,093
+4,168
| +42% | +$3.47M |
|
7
T-Mobile US
TMUS
$191B
| $11M | 2.69% |
41,219
-8,899
| -18% | -$2.19M |
|
8
Progressive
PGR
$124B
| $10.9M | 2.67% |
38,603
+6,629
| +21% | +$1.73M |
|
|
9
JPMorgan Chase
JPM
$956B
| $10.7M | 2.62% |
43,772
+18,390
| +72% | +$4.69M |
|
10
ExxonMobil
XOM
$662B
| $10.7M | 2.61% |
89,948
+26,243
| +41% | +$2.9M |
|
11
Broadcom
AVGO
$2.01T
| $10.1M | 2.46% |
60,173
-8,384
| -12% | -$1.77M |
|
12
AbbVie
ABBV
$438B
| $9.97M | 2.43% |
47,562
-9,387
| -16% | -$1.82M |
|
|
13
Amazon
AMZN
$3T
| $9.39M | 2.3% |
49,378
+24,338
| +97% | +$5.28M |
|
14
Walmart Inc
WMT
$897B
| $9.19M | 2.25% |
104,703
-5,046
| -5% | -$473K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.35T
| $8.63M | 2.11% |
55,236
+22,445
| +68% | +$4.11M |
|
16
Thomson Reuters
TRI
$45.2B
| $8.23M | 2.01% |
46,876
+9,302
| +25% | +$1.61M |
|
17
Texas Instruments
TXN
$256B
| $8.2M | 2% |
45,619
-5,725
| -11% | -$1.07M |
|
18
Comcast
CMCSA
$89.4B
| $7.27M | 1.78% |
197,071
+25,314
| +15% | +$913K |
|
19
Linde
LIN
$227B
| $7.15M | 1.75% |
15,350
+1,061
| +7% | +$478K |
|
20
Home Depot
HD
$350B
| $7.11M | 1.74% |
19,391
+2,512
| +15% | +$979K |
|
|
21
Oracle
ORCL
$435B
| $7.01M | 1.71% |
+50,114
| New | +$8.16M |
|
22
McDonald's
MCD
$194B
| $6.81M | 1.66% |
21,812
+8,891
| +69% | +$2.66M |
|
23
United Parcel Service
UPS
$89.1B
| $6.74M | 1.65% |
61,290
+2,259
| +4% | +$270K |
|
24
Meta Platforms (Facebook)
META
$1.52T
| $6.59M | 1.61% |
11,426
+1,490
| +15% | +$961K |
|
25
O'Reilly Automotive
ORLY
$75.3B
| $6.58M | 1.61% |
68,925
+25,440
| +59% | +$2.21M |
|
Similar funds
AGP
MIP
H2CM
HCI
KCL
PPC
HIC
DAC
First National Bank of Mount Dora's Q1 2025 Portfolio in Review
As of Q1 2025, First National Bank of Mount Dora held 137 positions worth $409M, down 4.2% from $427M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora withdrew a net $12.6M in Q1 2025, closing 8 positions and reducing 63 holdings. Its most notable exit was Constellation Energy, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, First National Bank of Mount Dora opened a new position in Oracle worth $7.01M.
- First National Bank of Mount Dora's largest Q1 2025 buy was Oracle: 50,114 shares worth $7.01M.
- First National Bank of Mount Dora added most to Amazon in Q1 2025, an estimated $5.28M increase.
- First National Bank of Mount Dora's biggest Q1 2025 reduction was Motorola Solutions, cutting an estimated $7.55M.
- First National Bank of Mount Dora fully exited Constellation Energy in Q1 2025, selling an estimated $2.26M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $409M portfolio in Q1 2025.
- First National Bank of Mount Dora opened 4 new positions and closed 8 in Q1 2025.
- First National Bank of Mount Dora's portfolio value fell 4.2% quarter-over-quarter to $409M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2025, filed 15 Apr 2025.