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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
+4.19%
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
$172M
AUM Growth
+$7.78M
(+4.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
108
New
3
Increased
37
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$859K |
| 2 |
Invesco
IVZ
|
+$533K |
| 3 |
Intel
INTC
|
+$510K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$480K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$496K |
| 3 |
Truist Financial
TFC
|
+$475K |
| 4 |
Deere & Co
DE
|
+$398K |
| 5 |
Qualcomm
QCOM
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$67.3B
| $2.53M | 1.47% |
45,370
-1,200
| -3% | -$63.3K |
|
27
Cencora
COR
$63.7B
| $2.51M | 1.46% |
34,600
| – | – |
|
|
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.38M | 1.39% |
19,110
+1,575
| +9% | +$172K |
|
29
Walt Disney
DIS
$179B
| $2.34M | 1.36% |
27,243
+3,840
| +16% | +$314K |
|
30
GSK
GSK
$102B
| $2.29M | 1.34% |
34,335
-1,100
| -3% | -$74.5K |
|
31
Teva Pharmaceuticals
TEVA
$42.5B
| $2.26M | 1.31% |
43,045
+2,250
| +6% | +$115K |
|
32
Sherwin-Williams
SHW
$88.5B
| $2.21M | 1.29% |
32,100
| – | – |
|
|
33
Deere & Co
DE
$167B
| $2.19M | 1.28% |
24,206
-4,332
| -15% | -$398K |
|
34
Phillips 66
PSX
$89.5B
| $2.11M | 1.23% |
26,214
+1,045
| +4% | +$86.1K |
|
35
Verizon
VZ
$196B
| $2.08M | 1.21% |
42,416
+2,500
| +6% | +$121K |
|
36
Corning
GLW
$137B
| $2.07M | 1.21% |
94,443
+1,773
| +2% | +$37.6K |
|
37
Mattel
MAT
$4.29B
| $1.99M | 1.15% |
50,952
+6,100
| +14% | +$237K |
|
38
Procter & Gamble
PG
$338B
| $1.74M | 1.01% |
22,081
+25
| +0.1% | +$2.02K |
|
39
3M
MMM
$94.4B
| $1.73M | 1.01% |
14,464
-479
| -3% | -$56.2K |
|
40
Eli Lilly
LLY
$1.08T
| $1.72M | 1% |
27,669
-575
| -2% | -$34.3K |
|
41
Pfizer
PFE
$152B
| $1.71M | 0.99% |
60,663
+121
| +0.2% | +$3.45K |
|
42
Lumen
LUMN
$6.58B
| $1.71M | 0.99% |
47,135
-768
| -2% | -$27.6K |
|
43
AbbVie
ABBV
$442B
| $1.7M | 0.99% |
30,107
-125
| -0.4% | -$6.56K |
|
44
Merck
MRK
$322B
| $1.64M | 0.95% |
29,690
+315
| +1% | +$17.2K |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $1.59M | 0.92% |
7,142
+507
| +8% | +$105K |
|
46
Becton Dickinson
BDX
$49.4B
| $1.57M | 0.91% |
13,622
+487
| +4% | +$55.2K |
|
47
BHP
BHP
$229B
| $1.56M | 0.91% |
27,024
+1,893
| +8% | +$111K |
|
48
Simon Property Group
SPG
$71.2B
| $1.5M | 0.88% |
9,049
-570
| -6% | -$93.1K |
|
|
49
Truist Financial
TFC
$63.9B
| $1.42M | 0.82% |
35,925
-12,375
| -26% | -$475K |
|
50
Flowserve
FLS
$10.3B
| $1.35M | 0.79% |
18,175
+2,050
| +13% | +$155K |
|
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First National Bank of Mount Dora's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank of Mount Dora held 108 positions worth $172M, up 4.7% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q2 2014 filing shows 3 new, 37 increased, 42 reduced and 6 closed positions. Its largest new stake was HP: 57,142 shares worth $874K. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- First National Bank of Mount Dora's largest Q2 2014 buy was HP: 57,142 shares worth $874K.
- First National Bank of Mount Dora added most to Invesco in Q2 2014, an estimated $533K increase.
- First National Bank of Mount Dora's biggest Q2 2014 reduction was Truist Financial, cutting an estimated $475K.
- First National Bank of Mount Dora fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2014, selling an estimated $1M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $172M portfolio in Q2 2014.
- First National Bank of Mount Dora opened 3 new positions and closed 6 in Q2 2014.
- First National Bank of Mount Dora's portfolio value rose 4.7% quarter-over-quarter to $172M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2014, filed 9 Jul 2014.