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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
+2.07%
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
$458M
AUM Growth
+$5.53M
(+1.2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
129
New
3
Increased
37
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.73M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$634K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$197K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$193K |
| 5 |
Williams Companies
WMB
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$482K |
| 2 |
NVIDIA
NVDA
|
+$392K |
| 3 |
Microsoft
MSFT
|
+$290K |
| 4 |
Broadcom
AVGO
|
+$275K |
| 5 |
Honeywell
HON
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.46% |
| 2 | Financials | 11.19% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $23.7M | 5.18% |
34,762
+6,999
| +25% | +$4.73M |
|
|
2
NVIDIA
NVDA
$5.42T
| $20.9M | 4.57% |
112,080
-2,106
| -2% | -$392K |
|
3
Apple
AAPL
$4.57T
| $19.2M | 4.19% |
70,589
-808
| -1% | -$217K |
|
4
Eli Lilly
LLY
$1.06T
| $17M | 3.71% |
15,803
-100
| -0.6% | -$95.6K |
|
|
5
Broadcom
AVGO
$2.04T
| $16.2M | 3.54% |
46,765
-768
| -2% | -$275K |
|
|
6
Microsoft
MSFT
$3.71T
| $13.2M | 2.89% |
27,307
-579
| -2% | -$290K |
|
7
ExxonMobil
XOM
$634B
| $13M | 2.83% |
107,720
+120
| +0.1% | +$13.9K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $12.5M | 2.74% |
39,931
-1,682
| -4% | -$482K |
|
9
Costco
COST
$420B
| $11.9M | 2.59% |
13,746
+75
| +0.5% | +$68K |
|
10
JPMorgan Chase
JPM
$950B
| $11.2M | 2.45% |
34,726
-711
| -2% | -$220K |
|
11
TJX Companies
TJX
$178B
| $11.2M | 2.44% |
72,731
+126
| +0.2% | +$18.6K |
|
12
Walmart Inc
WMT
$890B
| $11M | 2.4% |
98,428
-78
| -0.1% | -$8.38K |
|
13
AbbVie
ABBV
$435B
| $10.4M | 2.28% |
45,591
-351
| -0.8% | -$80K |
|
14
Schwab International Equity ETF
SCHF
$68.7B
| $10.2M | 2.24% |
425,704
-1,619
| -0.4% | -$38.5K |
|
15
T-Mobile US
TMUS
$190B
| $9.03M | 1.97% |
44,463
+104
| +0.2% | +$22K |
|
16
Texas Instruments
TXN
$261B
| $8.32M | 1.82% |
47,961
+173
| +0.4% | +$29.6K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $7.92M | 1.73% |
12,002
+1
| +0% | +$668 |
|
18
Applied Materials
AMAT
$428B
| $7.77M | 1.7% |
30,230
-86
| -0.3% | -$20.6K |
|
19
S&P Global
SPGI
$120B
| $7.73M | 1.69% |
14,795
+240
| +2% | +$119K |
|
20
Deere & Co
DE
$168B
| $7.39M | 1.62% |
15,872
+115
| +0.7% | +$54K |
|
21
McDonald's
MCD
$195B
| $7.35M | 1.61% |
24,043
+219
| +0.9% | +$67.1K |
|
22
Oracle
ORCL
$423B
| $7.11M | 1.55% |
36,488
+37
| +0.1% | +$8.81K |
|
23
Fortinet
FTNT
$117B
| $6.9M | 1.51% |
86,857
+230
| +0.3% | +$19.1K |
|
24
Linde
LIN
$226B
| $6.73M | 1.47% |
15,788
+4
| +0% | +$1.71K |
|
25
Adobe
ADBE
$105B
| $6.6M | 1.44% |
18,847
-57
| -0.3% | -$19.4K |
|
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First National Bank of Mount Dora's Q4 2025 Portfolio in Review
As of Q4 2025, First National Bank of Mount Dora held 129 positions worth $458M, up 1.2% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.7%. First National Bank of Mount Dora opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 8,934 shares worth $649K.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.73M increase.
- First National Bank of Mount Dora's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $482K.
- First National Bank of Mount Dora fully exited Fiserv Inc in Q4 2025, selling an estimated $217K.
- First National Bank of Mount Dora's ten largest holdings make up 35% of its $458M portfolio in Q4 2025.
- First National Bank of Mount Dora opened 3 new positions and closed 3 in Q4 2025.
- First National Bank of Mount Dora's portfolio value rose 1.2% quarter-over-quarter to $458M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2025, filed 8 Jun 2026.