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
+10.47%
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
$443M
AUM Growth
+$34.2M
(+8.4%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
132
New
3
Increased
29
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.05M |
| 3 |
Oracle
ORCL
|
+$358K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$321K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.46M |
| 2 |
Comcast
CMCSA
|
+$2.1M |
| 3 |
UnitedHealth
UNH
|
+$1.55M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.29M |
| 5 |
Home Depot
HD
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Financials | 11.88% |
| 3 | Industrials | 10.73% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.42T
| $20.8M | 4.69% |
131,727
-1,314
| -1% | -$165K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $18.9M | 4.25% |
30,517
+7,081
| +30% | +$4.05M |
|
3
Microsoft
MSFT
$3.71T
| $17.2M | 3.88% |
34,607
+100
| +0.3% | +$43.4K |
|
4
Broadcom
AVGO
$2.04T
| $16.5M | 3.73% |
60,033
-140
| -0.2% | -$30.4K |
|
5
Apple
AAPL
$4.57T
| $14M | 3.15% |
68,077
-74
| -0.1% | -$14.9K |
|
6
JPMorgan Chase
JPM
$950B
| $12.8M | 2.9% |
44,285
+513
| +1% | +$131K |
|
7
Costco
COST
$420B
| $12.8M | 2.88% |
12,889
-22
| -0.2% | -$21.9K |
|
|
8
Oracle
ORCL
$423B
| $11.4M | 2.58% |
52,329
+2,215
| +4% | +$358K |
|
9
Eli Lilly
LLY
$1.06T
| $11M | 2.48% |
14,131
+38
| +0.3% | +$29.5K |
|
10
Progressive
PGR
$125B
| $10.3M | 2.32% |
38,570
-33
| -0.1% | -$9.05K |
|
11
Walmart Inc
WMT
$890B
| $10.2M | 2.31% |
104,618
-85
| -0.1% | -$8.1K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $10.1M | 2.29% |
57,177
+1,941
| +4% | +$321K |
|
13
ExxonMobil
XOM
$634B
| $9.87M | 2.23% |
91,595
+1,647
| +2% | +$176K |
|
14
T-Mobile US
TMUS
$190B
| $9.86M | 2.22% |
41,384
+165
| +0.4% | +$40.3K |
|
|
15
Schwab International Equity ETF
SCHF
$68.7B
| $9.82M | 2.22% |
+444,558
| New | +$9.26M |
|
16
Thomson Reuters
TRI
$44.1B
| $9.54M | 2.15% |
46,704
-172
| -0.4% | -$32.8K |
|
17
Texas Instruments
TXN
$261B
| $9.41M | 2.12% |
45,321
-298
| -0.7% | -$52.9K |
|
18
AbbVie
ABBV
$435B
| $8.73M | 1.97% |
47,011
-551
| -1% | -$102K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $8.63M | 1.95% |
11,693
+267
| +2% | +$165K |
|
20
Linde
LIN
$226B
| $7.24M | 1.63% |
15,428
+78
| +0.5% | +$35.6K |
|
|
21
Amazon
AMZN
$2.96T
| $7M | 1.58% |
31,895
-17,483
| -35% | -$3.46M |
|
22
Deere & Co
DE
$168B
| $6.71M | 1.51% |
13,189
-120
| -0.9% | -$58.7K |
|
23
Adobe
ADBE
$105B
| $6.6M | 1.49% |
17,071
+66
| +0.4% | +$25.4K |
|
24
TJX Companies
TJX
$178B
| $6.53M | 1.47% |
52,854
+53
| +0.1% | +$6.72K |
|
25
Public Service Enterprise Group
PEG
$37.7B
| $6.47M | 1.46% |
76,889
-84
| -0.1% | -$6.78K |
|
Similar funds
AGP
MIP
H2CM
HCI
KCL
PPC
HIC
DAC
First National Bank of Mount Dora's Q2 2025 Portfolio in Review
As of Q2 2025, First National Bank of Mount Dora held 132 positions worth $443M, up 8.4% from $409M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.8%. First National Bank of Mount Dora opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora's largest Q2 2025 buy was Schwab International Equity ETF: 444,558 shares worth $9.82M.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.05M increase.
- First National Bank of Mount Dora's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.46M.
- First National Bank of Mount Dora fully exited UnitedHealth in Q2 2025, selling an estimated $1.55M.
- First National Bank of Mount Dora's ten largest holdings make up 33% of its $443M portfolio in Q2 2025.
- First National Bank of Mount Dora opened 3 new positions and closed 2 in Q2 2025.
- First National Bank of Mount Dora's portfolio value rose 8.4% quarter-over-quarter to $443M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2025, filed 29 Jul 2025.