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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
+5.65%
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
$452M
AUM Growth
+$8.54M
Cap. Flow
-$12.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
32.49%
Holding
133
New
3
Increased
32
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.67M
2
WMB icon
Williams Companies
WMB
+$3.66M
3
SPGI icon
S&P Global
SPGI
+$3.46M
4
FTNT icon
Fortinet
FTNT
+$2.84M
5
TJX icon
TJX Companies
TJX
+$2.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.04M
2
AVGO icon
Broadcom
AVGO
+$3.83M
3
MSFT icon
Microsoft
MSFT
+$3.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
NVDA icon
NVIDIA
NVDA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 11.41%
3 Industrials 8.97%
4 Consumer Discretionary 7.8%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$21.3M 4.71%
114,186
-17,541
-13% -$3.06M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.5M 4.09%
27,763
-2,754
-9% -$1.77M
AAPL icon
3
Apple
AAPL
$4.57T
$18.2M 4.02%
71,397
+3,320
+5% +$750K
AVGO icon
4
Broadcom
AVGO
$2.04T
$15.7M 3.47%
47,533
-12,500
-21% -$3.83M
MSFT icon
5
Microsoft
MSFT
$3.71T
$14.4M 3.2%
27,886
-6,721
-19% -$3.43M
COST icon
6
Costco
COST
$420B
$12.7M 2.8%
13,671
+782
+6% +$750K
LLY icon
7
Eli Lilly
LLY
$1.06T
$12.1M 2.68%
15,903
+1,772
+13% +$1.32M
XOM icon
8
ExxonMobil
XOM
$634B
$12.1M 2.68%
107,600
+16,005
+17% +$1.78M
JPM icon
9
JPMorgan Chase
JPM
$950B
$11.2M 2.47%
35,437
-8,848
-20% -$2.63M
ABBV icon
10
AbbVie
ABBV
$435B
$10.6M 2.35%
45,942
-1,069
-2% -$218K
TMUS icon
11
T-Mobile US
TMUS
$190B
$10.6M 2.35%
44,359
+2,975
+7% +$720K
TJX icon
12
TJX Companies
TJX
$178B
$10.5M 2.32%
72,605
+19,751
+37% +$2.62M
ORCL icon
13
Oracle
ORCL
$423B
$10.3M 2.27%
36,451
-15,878
-30% -$4.04M
WMT icon
14
Walmart Inc
WMT
$890B
$10.2M 2.25%
98,506
-6,112
-6% -$608K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$10.1M 2.24%
41,613
-15,564
-27% -$3.27M
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.7B
$9.95M 2.2%
427,323
-17,235
-4% -$389K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.81M 1.95%
12,001
+308
+3% +$229K
TXN icon
18
Texas Instruments
TXN
$261B
$8.78M 1.94%
47,788
+2,467
+5% +$482K
LIN icon
19
Linde
LIN
$226B
$7.5M 1.66%
15,784
+356
+2% +$169K
FTNT icon
20
Fortinet
FTNT
$117B
$7.28M 1.61%
86,627
+31,795
+58% +$2.84M
MCD icon
21
McDonald's
MCD
$195B
$7.24M 1.6%
23,824
+1,785
+8% +$543K
DE icon
22
Deere & Co
DE
$168B
$7.21M 1.59%
15,757
+2,568
+19% +$1.27M
SPGI icon
23
S&P Global
SPGI
$120B
$7.08M 1.57%
14,555
+6,465
+80% +$3.46M
PG icon
24
Procter & Gamble
PG
$339B
$6.84M 1.51%
44,499
+12,344
+38% +$1.93M
ADBE icon
25
Adobe
ADBE
$105B
$6.67M 1.48%
18,904
+1,833
+11% +$658K
1
2 3 4 5

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First National Bank of Mount Dora's Q3 2025 Portfolio in Review

As of Q3 2025, First National Bank of Mount Dora held 133 positions worth $452M, up 1.9% from $443M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Bank of Mount Dora's Q3 2025 filing shows 3 new, 32 increased, 57 reduced and 7 closed positions. Its largest new stake was Williams Companies: 62,351 shares worth $3.95M. The largest sale was Oracle, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q3 2025 buy was Williams Companies: 62,351 shares worth $3.95M.
  • First National Bank of Mount Dora added most to Motorola Solutions in Q3 2025, an estimated $3.67M increase.
  • First National Bank of Mount Dora's biggest Q3 2025 reduction was Oracle, cutting an estimated $4.04M.
  • First National Bank of Mount Dora fully exited Lennar Class A in Q3 2025, selling an estimated $2.67M.
  • First National Bank of Mount Dora's ten largest holdings make up 32% of its $452M portfolio in Q3 2025.
  • First National Bank of Mount Dora opened 3 new positions and closed 7 in Q3 2025.
  • First National Bank of Mount Dora's portfolio value rose 1.9% quarter-over-quarter to $452M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2025, filed 8 Jun 2026.