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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
+6.03%
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
$179M
AUM Growth
+$8.16M
Cap. Flow
+$112K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.82%
Holding
104
New
2
Increased
31
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.35M
2
TRI icon
Thomson Reuters
TRI
+$906K
3
PSX icon
Phillips 66
PSX
+$680K
4
ABBV icon
AbbVie
ABBV
+$626K
5
M icon
Macy's
M
+$593K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.49M
2
ESV
Ensco Rowan plc
ESV
+$1.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$617K
4
CVS icon
CVS Health
CVS
+$490K
5
BMO icon
Bank of Montreal
BMO
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 14.7%
3 Technology 13.08%
4 Industrials 12.99%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$2.72M 1.52%
28,850
+1,107
+4% +$99.8K
PSX icon
27
Phillips 66
PSX
$89.5B
$2.57M 1.43%
35,789
+9,219
+35% +$680K
KO icon
28
Coca-Cola
KO
$372B
$2.53M 1.41%
59,859
-1,550
-3% -$66.2K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.32M 1.3%
8,798
-1,000
-10% -$256K
DE icon
30
Deere & Co
DE
$167B
$2.24M 1.25%
25,300
-131
-0.5% -$11.3K
CVX icon
31
Chevron
CVX
$386B
$2.17M 1.21%
19,338
-515
-3% -$58.5K
BDX icon
32
Becton Dickinson
BDX
$49.4B
$2.15M 1.2%
15,877
+1,998
+14% +$256K
VZ icon
33
Verizon
VZ
$196B
$2.15M 1.2%
45,916
+1,275
+3% +$62.4K
GLW icon
34
Corning
GLW
$137B
$2.01M 1.12%
87,668
-6,375
-7% -$130K
PG icon
35
Procter & Gamble
PG
$338B
$1.96M 1.1%
21,531
-1,625
-7% -$143K
MMM icon
36
3M
MMM
$94.4B
$1.95M 1.09%
14,165
– –
HD icon
37
Home Depot
HD
$353B
$1.93M 1.08%
18,374
-251
-1% -$24.4K
TRI icon
38
Thomson Reuters
TRI
$45.4B
$1.91M 1.07%
40,738
+20,467
+101% +$906K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$42.5B
$1.86M 1.04%
32,419
-11,076
-25% -$617K
LLY icon
40
Eli Lilly
LLY
$1.08T
$1.86M 1.04%
26,939
-280
-1% -$18.9K
BA icon
41
Boeing
BA
$184B
$1.86M 1.04%
14,285
+1,875
+15% +$238K
MAT icon
42
Mattel
MAT
$4.29B
$1.83M 1.02%
59,277
+4,675
+9% +$144K
LUMN icon
43
Lumen
LUMN
$6.58B
$1.8M 1%
45,407
-790
-2% -$31.6K
PFE icon
44
Pfizer
PFE
$152B
$1.78M 1%
60,278
-1,070
-2% -$30.7K
GSK icon
45
GSK
GSK
$102B
$1.68M 0.94%
31,522
-3,424
-10% -$192K
SPG icon
46
Simon Property Group
SPG
$71.2B
$1.65M 0.92%
9,049
– –
PEG icon
47
Public Service Enterprise Group
PEG
$37.5B
$1.61M 0.9%
38,975
+9,800
+34% +$394K
MRK icon
48
Merck
MRK
$322B
$1.59M 0.89%
29,269
-656
-2% -$36.5K
HPQ icon
49
HP
HPQ
$26.6B
$1.3M 0.73%
71,499
+3,512
+5% +$58.9K
NOV icon
50
NOV
NOV
$7.49B
$1.27M 0.71%
+19,375
New +$1.35M
1
2
3 4

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First National Bank of Mount Dora's Q4 2014 Portfolio in Review

As of Q4 2014, First National Bank of Mount Dora held 104 positions worth $179M, up 4.8% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q4 2014 filing shows 2 new, 31 increased, 45 reduced and 7 closed positions. Its largest new stake was NOV: 19,375 shares worth $1.27M. The largest sale was KEURIG GREEN MTN INC, an estimated $2.49M.

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

  • First National Bank of Mount Dora's largest Q4 2014 buy was NOV: 19,375 shares worth $1.27M.
  • First National Bank of Mount Dora added most to Thomson Reuters in Q4 2014, an estimated $906K increase.
  • First National Bank of Mount Dora's biggest Q4 2014 reduction was Teva Pharmaceuticals, cutting an estimated $617K.
  • First National Bank of Mount Dora fully exited KEURIG GREEN MTN INC in Q4 2014, selling an estimated $2.49M.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $179M portfolio in Q4 2014.
  • First National Bank of Mount Dora opened 2 new positions and closed 7 in Q4 2014.
  • First National Bank of Mount Dora's portfolio value rose 4.8% quarter-over-quarter to $179M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2014, filed 20 Jan 2015.