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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
+0.21%
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
$4.49T
| $15.1M | 3.7% |
68,151
-1,882
| -3% | -$436K |
|
2
NVIDIA
NVDA
$5.3T
| $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
$3.75T
| $13M | 3.17% |
34,507
+3,542
| +11% | +$1.44M |
|
5
Costco
COST
$420B
| $12.2M | 2.98% |
12,911
+1,869
| +17% | +$1.82M |
|
6
Eli Lilly
LLY
$1.09T
| $11.6M | 2.84% |
14,093
+4,168
| +42% | +$3.47M |
|
7
T-Mobile US
TMUS
$190B
| $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
$954B
| $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
$2.02T
| $10.1M | 2.46% |
60,173
-8,384
| -12% | -$1.77M |
|
12
AbbVie
ABBV
$437B
| $9.97M | 2.43% |
47,562
-9,387
| -16% | -$1.82M |
|
|
13
Amazon
AMZN
$2.99T
| $9.39M | 2.3% |
49,378
+24,338
| +97% | +$5.28M |
|
14
Walmart Inc
WMT
$893B
| $9.19M | 2.25% |
104,703
-5,046
| -5% | -$473K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.33T
| $8.63M | 2.11% |
55,236
+22,445
| +68% | +$4.11M |
|
16
Thomson Reuters
TRI
$45.1B
| $8.23M | 2.01% |
46,876
+9,302
| +25% | +$1.61M |
|
17
Texas Instruments
TXN
$258B
| $8.2M | 2% |
45,619
-5,725
| -11% | -$1.07M |
|
18
Comcast
CMCSA
$89.2B
| $7.27M | 1.78% |
197,071
+25,314
| +15% | +$913K |
|
19
Linde
LIN
$226B
| $7.15M | 1.75% |
15,350
+1,061
| +7% | +$478K |
|
20
Home Depot
HD
$349B
| $7.11M | 1.74% |
19,391
+2,512
| +15% | +$979K |
|
|
21
Oracle
ORCL
$436B
| $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
$88.9B
| $6.74M | 1.65% |
61,290
+2,259
| +4% | +$270K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $6.59M | 1.61% |
11,426
+1,490
| +15% | +$961K |
|
25
O'Reilly Automotive
ORLY
$75.1B
| $6.58M | 1.61% |
68,925
+25,440
| +59% | +$2.21M |
|
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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.