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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
+4.01%
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
$137M
AUM Growth
+$2.21M
(+1.6%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
100
New
8
Increased
22
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.59M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.85M |
| 3 |
Trinity Industries
TRN
|
+$1.54M |
| 4 |
O'Reilly Automotive
ORLY
|
+$931K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.26M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$1.41M |
| 3 |
Dick's Sporting Goods
DKS
|
+$1.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$609K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.38% |
| 2 | Financials | 14.86% |
| 3 | Energy | 12.16% |
| 4 | Industrials | 11.87% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$626B
| $1.84M | 1.35% |
21,259
+140
| +0.7% | +$12.6K |
|
|
GMCR
27
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.76M | 1.29% |
+23,400
| New | +$1.85M |
|
28
Verizon
VZ
$196B
| $1.71M | 1.25% |
36,701
-325
| -0.9% | -$15.9K |
|
|
29
Trinity Industries
TRN
$2.29B
| $1.7M | 1.24% |
+104,342
| New | +$1.54M |
|
30
HF Sinclair
DINO
$15.2B
| $1.68M | 1.23% |
39,950
-1,850
| -4% | -$80.4K |
|
31
Toronto Dominion Bank
TD
$201B
| $1.64M | 1.2% |
36,364
-8,026
| -18% | -$341K |
|
32
Procter & Gamble
PG
$338B
| $1.61M | 1.18% |
21,356
+700
| +3% | +$55.7K |
|
33
Eli Lilly
LLY
$1.08T
| $1.61M | 1.18% |
32,044
+970
| +3% | +$50.8K |
|
34
Lumen
LUMN
$6.58B
| $1.55M | 1.13% |
49,312
-2,059
| -4% | -$70.1K |
|
35
3M
MMM
$94.4B
| $1.53M | 1.12% |
15,302
-1,106
| -7% | -$108K |
|
36
Intel
INTC
$493B
| $1.44M | 1.05% |
62,622
-4,875
| -7% | -$112K |
|
37
Home Depot
HD
$353B
| $1.42M | 1.03% |
18,650
+2,550
| +16% | +$197K |
|
38
Merck
MRK
$322B
| $1.37M | 1% |
30,188
-995
| -3% | -$45.4K |
|
39
Qualcomm
QCOM
$171B
| $1.36M | 0.99% |
20,164
+800
| +4% | +$52.4K |
|
40
Simon Property Group
SPG
$71.2B
| $1.34M | 0.98% |
9,619
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$42.5B
| $1.27M | 0.93% |
33,596
-400
| -1% | -$15.6K |
|
42
Norfolk Southern
NSC
$75.2B
| $1.27M | 0.93% |
16,375
-725
| -4% | -$54.3K |
|
43
Corning
GLW
$137B
| $1.25M | 0.91% |
85,421
+12,296
| +17% | +$182K |
|
|
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.22M | 0.89% |
33,425
-406
| -1% | -$14.7K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.19M | 0.87% |
74,200
+1,000
| +1% | +$15.9K |
|
46
Macy's
M
$6.45B
| $1.09M | 0.8% |
25,275
+425
| +2% | +$19.9K |
|
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.09M | 0.8% |
4,825
+3,600
| +294% | +$800K |
|
48
AT&T
T
$168B
| $1.03M | 0.75% |
40,287
-5,527
| -12% | -$145K |
|
49
Cinemark Holdings
CNK
$4.25B
| $976K | 0.71% |
30,750
-925
| -3% | -$27.8K |
|
|
50
O'Reilly Automotive
ORLY
$74.9B
| $968K | 0.71% |
+113,850
| New | +$931K |
|
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First National Bank of Mount Dora's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Mount Dora held 100 positions worth $137M, up 1.6% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First National Bank of Mount Dora's Q3 2013 filing shows 8 new, 22 increased, 52 reduced and 5 closed positions. Its largest new stake was Illinois Tool Works: 35,458 shares worth $2.71M. The largest sale was Walmart Inc, an estimated $2.26M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
- First National Bank of Mount Dora's largest Q3 2013 buy was Illinois Tool Works: 35,458 shares worth $2.71M.
- First National Bank of Mount Dora added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013, an estimated $800K increase.
- First National Bank of Mount Dora's biggest Q3 2013 reduction was Walmart Inc, cutting an estimated $2.26M.
- First National Bank of Mount Dora fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $555K.
- First National Bank of Mount Dora's ten largest holdings make up 34% of its $137M portfolio in Q3 2013.
- First National Bank of Mount Dora opened 8 new positions and closed 5 in Q3 2013.
- First National Bank of Mount Dora's portfolio value rose 1.6% quarter-over-quarter to $137M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2013, filed 15 Nov 2013.