We are live on
!
Find out more
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
-0.52%
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
$171M
AUM Growth
-$1.09M
(-0.63%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
106
New
4
Increased
46
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$443K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$321K |
| 3 |
Eastman Chemical
EMN
|
+$309K |
| 4 |
Boeing
BA
|
+$302K |
| 5 |
Thomson Reuters
TRI
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.19M |
| 2 |
Truist Financial
TFC
|
+$974K |
| 3 |
NNN REIT
NNN
|
+$349K |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$328K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.72% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.44M | 1.43% |
9,798
+70
| +0.7% | +$18K |
|
27
American Electric Power
AEP
$67.3B
| $2.38M | 1.39% |
45,520
+150
| +0.3% | +$7.93K |
|
28
Chevron
CVX
$386B
| $2.37M | 1.39% |
19,853
-52
| -0.3% | -$6.63K |
|
29
Teva Pharmaceuticals
TEVA
$42.5B
| $2.34M | 1.37% |
43,495
+450
| +1% | +$23.8K |
|
30
Sherwin-Williams
SHW
$88.5B
| $2.32M | 1.36% |
31,800
-300
| -0.9% | -$21.3K |
|
31
Verizon
VZ
$196B
| $2.23M | 1.31% |
44,641
+2,225
| +5% | +$111K |
|
32
Phillips 66
PSX
$89.5B
| $2.16M | 1.27% |
26,570
+356
| +1% | +$29.6K |
|
33
Deere & Co
DE
$167B
| $2.08M | 1.22% |
25,431
+1,225
| +5% | +$105K |
|
34
GSK
GSK
$102B
| $2.01M | 1.18% |
34,946
+611
| +2% | +$37.5K |
|
35
AbbVie
ABBV
$442B
| $1.96M | 1.15% |
33,857
+3,750
| +12% | +$208K |
|
36
Procter & Gamble
PG
$338B
| $1.94M | 1.14% |
23,156
+1,075
| +5% | +$88.1K |
|
37
Lumen
LUMN
$6.58B
| $1.89M | 1.11% |
46,197
-938
| -2% | -$36.9K |
|
38
Corning
GLW
$137B
| $1.82M | 1.06% |
94,043
-400
| -0.4% | -$8.34K |
|
39
Eli Lilly
LLY
$1.08T
| $1.77M | 1.03% |
27,219
-450
| -2% | -$28.5K |
|
40
Pfizer
PFE
$152B
| $1.72M | 1.01% |
61,348
+685
| +1% | +$19.2K |
|
|
41
Home Depot
HD
$353B
| $1.71M | 1% |
18,625
-13,825
| -43% | -$1.19M |
|
42
Merck
MRK
$322B
| $1.69M | 0.99% |
29,925
+235
| +0.8% | +$13.2K |
|
43
3M
MMM
$94.4B
| $1.68M | 0.98% |
14,165
-299
| -2% | -$35.9K |
|
44
Mattel
MAT
$4.29B
| $1.67M | 0.98% |
54,602
+3,650
| +7% | +$129K |
|
|
45
Boeing
BA
$184B
| $1.58M | 0.93% |
12,410
+2,400
| +24% | +$302K |
|
46
Becton Dickinson
BDX
$49.4B
| $1.54M | 0.9% |
13,879
+257
| +2% | +$29.3K |
|
47
Simon Property Group
SPG
$71B
| $1.49M | 0.87% |
9,049
| – | – |
|
48
BHP
BHP
$229B
| $1.48M | 0.87% |
29,714
+2,690
| +10% | +$156K |
|
49
Flowserve
FLS
$10.3B
| $1.31M | 0.77% |
18,600
+425
| +2% | +$31.5K |
|
50
Norfolk Southern
NSC
$75.2B
| $1.3M | 0.76% |
11,675
-200
| -2% | -$21.2K |
|
Similar funds
AGP
MIP
H2CM
HCI
KCL
PPC
HIC
DAC
First National Bank of Mount Dora's Q3 2014 Portfolio in Review
As of Q3 2014, First National Bank of Mount Dora held 106 positions worth $171M, down 0.63% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q3 2014 filing shows 4 new, 46 increased, 29 reduced and 4 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 5,517 shares worth $311K. The largest sale was Home Depot, an estimated $1.19M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- First National Bank of Mount Dora's largest Q3 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 5,517 shares worth $311K.
- First National Bank of Mount Dora added most to Wells Fargo in Q3 2014, an estimated $443K increase.
- First National Bank of Mount Dora's biggest Q3 2014 reduction was Home Depot, cutting an estimated $1.19M.
- First National Bank of Mount Dora fully exited NNN REIT in Q3 2014, selling an estimated $349K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $171M portfolio in Q3 2014.
- First National Bank of Mount Dora opened 4 new positions and closed 4 in Q3 2014.
- First National Bank of Mount Dora's portfolio value fell 0.63% quarter-over-quarter to $171M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2014, filed 7 Oct 2014.