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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
+11.17%
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
$154M
AUM Growth
+$16.8M
Cap. Flow
+$2.05M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.38%
Holding
104
New
9
Increased
41
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.1M
2
PEG icon
Public Service Enterprise Group
PEG
+$479K
3
IVZ icon
Invesco
IVZ
+$475K
4
ORLY icon
O'Reilly Automotive
ORLY
+$422K
5
JNJ icon
Johnson & Johnson
JNJ
+$406K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.14M
2
DUK icon
Duke Energy
DUK
+$589K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$571K
4
PG icon
Procter & Gamble
PG
+$505K
5
DB icon
Deutsche Bank
DB
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.94%
3 Industrials 12.38%
4 Energy 12.26%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
26
Trinity Industries
TRN
$2.29B
$2.22M 1.45%
113,231
+8,889
+9% +$161K
SHW icon
27
Sherwin-Williams
SHW
$88.5B
$1.96M 1.28%
32,100
– –
DINO icon
28
HF Sinclair
DINO
$15.2B
$1.95M 1.27%
39,225
-725
-2% -$33.1K
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.93M 1.26%
25,610
+2,210
+9% +$150K
VZ icon
30
Verizon
VZ
$196B
$1.9M 1.24%
38,676
+1,975
+5% +$97.1K
MMM icon
31
3M
MMM
$94.4B
$1.76M 1.14%
15,003
-299
-2% -$31.9K
TD icon
32
Toronto Dominion Bank
TD
$201B
$1.72M 1.12%
36,564
+200
+0.5% +$9.1K
INTC icon
33
Intel
INTC
$493B
$1.7M 1.11%
65,447
+2,825
+5% +$68.3K
HD icon
34
Home Depot
HD
$353B
$1.64M 1.06%
19,875
+1,225
+7% +$95.4K
LLY icon
35
Eli Lilly
LLY
$1.08T
$1.57M 1.02%
30,794
-1,250
-4% -$62.6K
LUMN icon
36
Lumen
LUMN
$6.58B
$1.56M 1.01%
48,941
-371
-0.8% -$11.9K
GLW icon
37
Corning
GLW
$137B
$1.53M 1%
85,946
+525
+0.6% +$8.65K
NSC icon
38
Norfolk Southern
NSC
$75.2B
$1.51M 0.98%
16,225
-150
-0.9% -$12.9K
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.48M 0.96%
34,428
+1,003
+3% +$39K
QCOM icon
40
Qualcomm
QCOM
$171B
$1.47M 0.96%
19,814
-350
-2% -$24.7K
M icon
41
Macy's
M
$6.45B
$1.44M 0.94%
26,925
+1,650
+7% +$80K
MRK icon
42
Merck
MRK
$322B
$1.43M 0.93%
30,004
-184
-0.6% -$8.41K
ORLY icon
43
O'Reilly Automotive
ORLY
$74.9B
$1.41M 0.92%
163,875
+50,025
+44% +$422K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$42.5B
$1.38M 0.9%
34,521
+925
+3% +$36.4K
SPG icon
45
Simon Property Group
SPG
$71.2B
$1.38M 0.9%
9,619
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.29M 0.84%
72,200
-2,000
-3% -$33.9K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.24M 0.81%
5,090
+265
+5% +$62.3K
PG icon
48
Procter & Gamble
PG
$338B
$1.23M 0.8%
15,156
-6,200
-29% -$505K
DIS icon
49
Walt Disney
DIS
$179B
$1.13M 0.74%
14,798
+475
+3% +$32.9K
GE icon
50
GE Aerospace
GE
$382B
$1.13M 0.73%
8,406
+152
+2% +$19.1K
1
2
3 4

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First National Bank of Mount Dora's Q4 2013 Portfolio in Review

As of Q4 2013, First National Bank of Mount Dora held 104 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Bank of Mount Dora's Q4 2013 filing shows 9 new, 41 increased, 28 reduced and 3 closed positions. Its largest new stake was BHP: 19,070 shares worth $1.1M. The largest sale was Coca-Cola, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q4 2013 buy was BHP: 19,070 shares worth $1.1M.
  • First National Bank of Mount Dora added most to O'Reilly Automotive in Q4 2013, an estimated $422K increase.
  • First National Bank of Mount Dora's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $1.14M.
  • First National Bank of Mount Dora fully exited Duke Energy in Q4 2013, selling an estimated $589K.
  • First National Bank of Mount Dora's ten largest holdings make up 33% of its $154M portfolio in Q4 2013.
  • First National Bank of Mount Dora opened 9 new positions and closed 3 in Q4 2013.
  • First National Bank of Mount Dora's portfolio value rose 12% quarter-over-quarter to $154M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2013, filed 28 Feb 2014.