Latest First National Bank of Mount Dora, Trust Investmen Stock Portfolio

First National Bank of Mount Dora, Trust Investmen Performance:

2024 Q3: 5.57%YTD: 18.29%2023: 15.71%

Performance for 2024 Q3 is 5.57%, and YTD is 18.29%, and 2023 is 15.71%.

About First National Bank of Mount Dora, Trust Investmen and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First National Bank of Mount Dora, Trust Investment Services reported an equity portfolio of $440.7 Millions as of 30 Sep, 2024.

The top stock holdings of First National Bank of Mount Dora, Trust Investment Services are SPY, AAPL, NVDA. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TR and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off COSTAR GROUP INC (CSGP), MOODY NATIONAL REIT II and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), THERMO FISHER SCIENTIFIC INC (TMO) and AUTOMATIC DATA PROCESSING IN (ADP). First National Bank of Mount Dora, Trust Investment Services opened new stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), META PLATFORMS INC (META) and CONSTELLATION ENERGY CORP (CEG).

First National Bank of Mount Dora, Trust Investmen Annual Return Estimates Vs S&P 500

Our best estimate is that First National Bank of Mount Dora, Trust Investment Services made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 27.25%.

New Buys

Ticker	$ Bought
ishares tr	1,554,290
ishares tr	459,323
ishares tr	238,000
tesla inc	228,926
spdr ser tr	225,843
ishares tr	200,692

New stocks bought by First National Bank of Mount Dora, Trust Investmen

Additions

Ticker	% Inc.
vanguard index fds	126
meta platforms inc	121
constellation energy corp	102
motorola solutions inc	89.34
t-mobile us inc	86.26
nextera energy inc	85.05
applied matls inc	63.89
public storage oper co	52.6

Additions to existing portfolio by First National Bank of Mount Dora, Trust Investmen

Reductions

Ticker	% Reduced
verizon communications inc	-64.94
thermo fisher scientific inc	-63.14
automatic data processing in	-60.7
intel corp	-58.42
pfizer inc	-57.15
clorox co del	-55.56
trinity inds inc	-53.38
air prods & chems inc	-50.71

First National Bank of Mount Dora, Trust Investmen reduced stake in above stock

Sold off

Ticker	$ Sold
moody national reit ii	-371,512
costar group inc	-641,977
realty income corp	-203,620
disney walt co	-345,429

First National Bank of Mount Dora, Trust Investmen got rid off the above stocks

Sector Distribution

First National Bank of Mount Dora, Trust Investment Services has about 21% of it's holdings in Technology sector.

Sector	%
Technology	21
Others	17.4
Healthcare	10.9
Industrials	9.7
Financial Services	8.8
Consumer Defensive	6.9
Communication Services	6.6
Consumer Cyclical	6.5
Basic Materials	3.6
Utilities	3.3
Energy	3.3
Real Estate	1.9

Market Cap. Distribution

First National Bank of Mount Dora, Trust Investment Services has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.5
LARGE-CAP	38.6
UNALLOCATED	17.4

Stocks belong to which Index?

About 83.6% of the stocks held by First National Bank of Mount Dora, Trust Investment Services either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.6
Others	16.2

Top 5 Winners (%)		%
CEG	constellation energy corp	31.6 %
HCA	hca healthcare inc	25.6 %
LMT	lockheed martin corp	25.1 %
SHW	sherwin williams co	23.1 %
LOW	lowes cos inc	22.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
PGR	progressive corp	1.6 M
WMT	walmart inc	1.5 M
PEG	public svc enterprise grp in	1.4 M
ABBV	abbvie inc	1.3 M

Top 5 Losers (%)		%
INTC	intel corp	-26.9 %
VLO	valero energy corp	-13.5 %
SVC	service pptys tr	-11.3 %
AMAT	applied matls inc	-9.4 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
ADBE	adobe inc	-0.7 M
INTC	intel corp	-0.6 M
VLO	valero energy corp	-0.6 M
GOOG	alphabet inc	-0.6 M
NVDA	nvidia corporation	-0.5 M

First National Bank of Mount Dora, Trust Investmen Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First National Bank of Mount Dora, Trust Investmen

First National Bank of Mount Dora, Trust Investment Services has 137 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First National Bank of Mount Dora, Trust Investment Services last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.72	70,378	16,398,100	reduced	-2.74

AAXJ	ishares tr	0.34	13,790	1,498,010	reduced	-2.63

ABBV	abbvie inc	2.52	56,248	11,107,900	added	12.88

ADBE	adobe inc	2.13	18,132	9,388,390	added	3.65

ADP	automatic data processing in	0.21	3,297	912,378	reduced	-60.7

AEP	american elec pwr co inc	0.42	18,035	1,850,390	reduced	-41.72

AMAT	applied matls inc	1.16	25,360	5,123,990	added	63.89

AMZN	amazon com inc	1.07	25,422	4,736,880	reduced	-1.91

APD	air prods & chems inc	0.28	4,131	1,229,960	reduced	-50.71

APH	amphenol corp new	0.18	12,449	811,175	reduced	-5.52

AVGO	broadcom inc	2.69	68,843	11,875,400	added	1.14

BBY	best buy inc	0.12	5,069	523,626	reduced	-4.97

BDX	becton dickinson & co	0.21	3,870	933,056	reduced	-42.93

BIL	spdr ser tr	0.05	1,590	225,843	new

C	citigroup inc	0.15	10,822	677,456	reduced	-5.94

CAG	conagra brands inc	0.10	14,178	461,067	reduced	-15.81

CCI	crown castle inc	0.11	3,990	473,333	reduced	-18.52

CEG	constellation energy corp	0.60	10,129	2,633,740	added	102

CLX	clorox co del	0.11	2,932	477,651	reduced	-55.56

CMCSA	comcast corp new	1.62	171,424	7,160,380	added	1.64