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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
+0.22%
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
$463M
AUM Growth
+$5.25M
(+1.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
134
New
8
Increased
27
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$10.8M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$8.65M |
| 3 |
Welltower
WELL
|
+$6.06M |
| 4 |
Arista Networks
ANET
|
+$5.75M |
| 5 |
T-Mobile US
TMUS
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$5.19M |
| 2 |
ExxonMobil
XOM
|
+$4.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22M |
| 4 |
Eli Lilly
LLY
|
+$3.41M |
| 5 |
Costco
COST
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $18.6M | 4.01% |
28,561
-6,201
| -18% | -$4.22M |
|
2
NVIDIA
NVDA
$5.31T
| $17.6M | 3.81% |
101,003
-11,077
| -10% | -$2.03M |
|
3
Apple
AAPL
$4.48T
| $16.6M | 3.59% |
65,535
-5,054
| -7% | -$1.32M |
|
|
4
ExxonMobil
XOM
$655B
| $13.2M | 2.86% |
77,911
-29,809
| -28% | -$4.35M |
|
5
Broadcom
AVGO
$2.03T
| $12.8M | 2.76% |
41,317
-5,448
| -12% | -$1.79M |
|
|
6
T-Mobile US
TMUS
$188B
| $12.6M | 2.72% |
59,958
+15,495
| +35% | +$3.18M |
|
7
JPMorgan Chase
JPM
$956B
| $12.1M | 2.62% |
41,218
+6,492
| +19% | +$1.97M |
|
8
TJX Companies
TJX
$177B
| $11.5M | 2.48% |
71,921
-810
| -1% | -$126K |
|
|
9
Eli Lilly
LLY
$1.08T
| $11.4M | 2.47% |
12,440
-3,363
| -21% | -$3.41M |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $10.6M | 2.28% |
36,803
-3,128
| -8% | -$983K |
|
11
Walmart Inc
WMT
$886B
| $10.4M | 2.25% |
83,957
-14,471
| -15% | -$1.78M |
|
|
12
Costco
COST
$419B
| $10.3M | 2.22% |
10,322
-3,424
| -25% | -$3.34M |
|
13
Microsoft
MSFT
$3.77T
| $10.1M | 2.19% |
27,342
+35
| +0.1% | +$14.6K |
|
14
Meta Platforms (Facebook)
META
$1.53T
| $9.35M | 2.02% |
16,347
+4,345
| +36% | +$2.78M |
|
15
Texas Instruments
TXN
$258B
| $9.32M | 2.01% |
47,999
+38
| +0.1% | +$7.69K |
|
16
AbbVie
ABBV
$435B
| $9.29M | 2.01% |
42,721
-2,870
| -6% | -$637K |
|
17
Fortinet
FTNT
$122B
| $9.02M | 1.95% |
110,356
+23,499
| +27% | +$1.9M |
|
18
Deere & Co
DE
$167B
| $8.68M | 1.88% |
15,410
-462
| -3% | -$261K |
|
19
Schwab International Equity ETF
SCHF
$68.5B
| $8.64M | 1.87% |
349,213
-76,491
| -18% | -$1.95M |
|
20
Linde
LIN
$226B
| $8.5M | 1.84% |
17,136
+1,348
| +9% | +$636K |
|
|
21
Boston Scientific
BSX
$73B
| $8.45M | 1.83% |
+134,736
| New | +$10.8M |
|
|
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $8.38M | 1.81% |
+110,705
| New | +$8.65M |
|
23
Applied Materials
AMAT
$421B
| $8.05M | 1.74% |
23,564
-6,666
| -22% | -$2.24M |
|
24
Waste Management
WM
$90.6B
| $7.5M | 1.62% |
32,627
+12,787
| +64% | +$2.94M |
|
25
Progressive
PGR
$125B
| $7.29M | 1.57% |
36,751
+10,879
| +42% | +$2.25M |
|
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First National Bank of Mount Dora's Q1 2026 Portfolio in Review
As of Q1 2026, First National Bank of Mount Dora held 134 positions worth $463M, up 1.1% from $458M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q1 2026 filing shows 8 new, 27 increased, 60 reduced and 8 closed positions. Its largest new stake was Boston Scientific: 134,736 shares worth $8.45M. The largest sale was Sherwin-Williams, an estimated $5.19M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora's largest Q1 2026 buy was Boston Scientific: 134,736 shares worth $8.45M.
- First National Bank of Mount Dora added most to Welltower in Q1 2026, an estimated $6.06M increase.
- First National Bank of Mount Dora's biggest Q1 2026 reduction was Sherwin-Williams, cutting an estimated $5.19M.
- First National Bank of Mount Dora fully exited Crown Castle in Q1 2026, selling an estimated $369K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $463M portfolio in Q1 2026.
- First National Bank of Mount Dora opened 8 new positions and closed 8 in Q1 2026.
- First National Bank of Mount Dora's portfolio value rose 1.1% quarter-over-quarter to $463M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2026, filed 8 Jun 2026.