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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
+3.99%
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
$164M
AUM Growth
+$10.5M
(+6.8%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
111
New
10
Increased
31
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.65M |
| 2 |
Invesco
IVZ
|
+$1.35M |
| 3 |
Flowserve
FLS
|
+$1.24M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$1.19M |
| 5 |
Boeing
BA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 2 |
MetLife
MET
|
+$1.95M |
| 3 |
Chevron
CVX
|
+$962K |
| 4 |
HF Sinclair
DINO
|
+$889K |
| 5 |
ADT
ADT Corp
ADT
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.67% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 12.38% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$353B
| $2.31M | 1.41% |
29,150
+9,275
| +47% | +$738K |
|
27
Cencora
COR
$63.7B
| $2.27M | 1.38% |
34,600
| – | – |
|
28
Teva Pharmaceuticals
TEVA
$42.5B
| $2.15M | 1.31% |
40,795
+6,274
| +18% | +$290K |
|
29
Sherwin-Williams
SHW
$88.5B
| $2.11M | 1.28% |
32,100
| – | – |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.01M | 1.22% |
8,023
+2,933
| +58% | +$719K |
|
|
31
Invesco
IVZ
$13.8B
| $1.96M | 1.19% |
53,002
+39,000
| +279% | +$1.35M |
|
32
Phillips 66
PSX
$89.5B
| $1.94M | 1.18% |
25,169
-8,612
| -25% | -$656K |
|
33
Truist Financial
TFC
$63.9B
| $1.94M | 1.18% |
48,300
-19,150
| -28% | -$733K |
|
34
Corning
GLW
$137B
| $1.93M | 1.18% |
92,670
+6,724
| +8% | +$126K |
|
35
Verizon
VZ
$196B
| $1.9M | 1.16% |
39,916
+1,240
| +3% | +$58.6K |
|
36
Walt Disney
DIS
$179B
| $1.87M | 1.14% |
23,403
+8,605
| +58% | +$667K |
|
|
GMCR
37
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.85M | 1.13% |
17,535
-8,075
| -32% | -$801K |
|
38
Pfizer
PFE
$152B
| $1.84M | 1.12% |
60,542
-26,271
| -30% | -$783K |
|
39
Mattel
MAT
$4.29B
| $1.8M | 1.1% |
44,852
+23,577
| +111% | +$936K |
|
40
Procter & Gamble
PG
$338B
| $1.78M | 1.08% |
22,056
+6,900
| +46% | +$544K |
|
41
3M
MMM
$94.4B
| $1.7M | 1.03% |
14,943
-60
| -0.4% | -$6.67K |
|
42
Eli Lilly
LLY
$1.08T
| $1.66M | 1.01% |
28,244
-2,550
| -8% | -$142K |
|
43
Merck
MRK
$322B
| $1.59M | 0.97% |
29,375
-629
| -2% | -$32.6K |
|
44
Lumen
LUMN
$6.58B
| $1.57M | 0.96% |
47,903
-1,038
| -2% | -$31.8K |
|
45
AbbVie
ABBV
$442B
| $1.55M | 0.95% |
30,232
+16,950
| +128% | +$857K |
|
46
Becton Dickinson
BDX
$49.4B
| $1.5M | 0.91% |
13,135
+4,843
| +58% | +$532K |
|
47
Simon Property Group
SPG
$71B
| $1.48M | 0.9% |
9,619
| – | – |
|
48
BHP
BHP
$229B
| $1.44M | 0.88% |
25,131
+6,061
| +32% | +$340K |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $1.4M | 0.85% |
6,635
+5,693
| +604% | +$1.19M |
|
50
Toronto Dominion Bank
TD
$201B
| $1.35M | 0.82% |
28,789
-7,775
| -21% | -$350K |
|
Similar funds
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MIP
H2CM
HCI
KCL
PPC
HIC
DAC
First National Bank of Mount Dora's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Mount Dora held 111 positions worth $164M, up 6.8% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora deployed $5.04M of net new capital in Q1 2014, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 80,915 shares worth $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.57M trimmed.
- First National Bank of Mount Dora's largest Q1 2014 buy was TD Ameritrade Holding Corp: 80,915 shares worth $2.75M.
- First National Bank of Mount Dora added most to Invesco in Q1 2014, an estimated $1.35M increase.
- First National Bank of Mount Dora's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57M.
- First National Bank of Mount Dora fully exited ADT Corp in Q1 2014, selling an estimated $810K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $164M portfolio in Q1 2014.
- First National Bank of Mount Dora opened 10 new positions and closed 6 in Q1 2014.
- First National Bank of Mount Dora's portfolio value rose 6.8% quarter-over-quarter to $164M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2014, filed 7 Apr 2014.