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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
+2.16%
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
$185M
AUM Growth
+$6.05M
(+3.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
99
New
2
Increased
33
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.08M |
| 2 |
Conagra Brands
CAG
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.18M |
| 4 |
Lennar Class A
LEN
|
+$916K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$1.83M |
| 2 |
Corning
GLW
|
+$684K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$660K |
| 4 |
O'Reilly Automotive
ORLY
|
+$605K |
| 5 |
Visa
V
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.37% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$129B
| $2.88M | 1.56% |
47,996
+5,609
| +13% | +$348K |
|
|
27
Teva Pharmaceuticals
TEVA
$42.7B
| $2.84M | 1.54% |
45,644
+13,225
| +41% | +$769K |
|
28
AbbVie
ABBV
$442B
| $2.81M | 1.52% |
48,002
+4,220
| +10% | +$255K |
|
29
American Electric Power
AEP
$68.2B
| $2.73M | 1.47% |
48,520
-3,825
| -7% | -$227K |
|
30
Becton Dickinson
BDX
$49.7B
| $2.67M | 1.44% |
19,055
+3,178
| +20% | +$445K |
|
31
Home Depot
HD
$340B
| $2.6M | 1.41% |
22,924
+4,550
| +25% | +$502K |
|
32
Boeing
BA
$182B
| $2.39M | 1.29% |
15,940
+1,655
| +12% | +$241K |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.38M | 1.29% |
8,583
-215
| -2% | -$58K |
|
34
Coca-Cola
KO
$376B
| $2.31M | 1.25% |
56,994
-2,865
| -5% | -$120K |
|
35
Thomson Reuters
TRI
$45.8B
| $2.19M | 1.19% |
46,576
+5,838
| +14% | +$268K |
|
36
Verizon
VZ
$200B
| $2.13M | 1.15% |
43,904
-2,012
| -4% | -$97.1K |
|
37
Deere & Co
DE
$165B
| $2.13M | 1.15% |
24,250
-1,050
| -4% | -$93.2K |
|
38
Procter & Gamble
PG
$336B
| $1.94M | 1.05% |
23,646
+2,115
| +10% | +$182K |
|
39
Eli Lilly
LLY
$1.08T
| $1.93M | 1.04% |
26,564
-375
| -1% | -$26.7K |
|
40
Pfizer
PFE
$152B
| $1.93M | 1.04% |
58,328
-1,950
| -3% | -$62K |
|
41
Chevron
CVX
$387B
| $1.9M | 1.02% |
18,063
-1,275
| -7% | -$136K |
|
42
3M
MMM
$93.8B
| $1.9M | 1.02% |
13,744
-421
| -3% | -$58K |
|
43
GSK
GSK
$101B
| $1.77M | 0.96% |
30,711
-811
| -3% | -$46.5K |
|
44
Simon Property Group
SPG
$71.7B
| $1.77M | 0.96% |
9,049
| – | – |
|
45
Merck
MRK
$333B
| $1.6M | 0.87% |
29,190
-79
| -0.3% | -$4.47K |
|
46
Public Service Enterprise Group
PEG
$37.8B
| $1.57M | 0.85% |
37,450
-1,525
| -4% | -$63.7K |
|
47
Lumen
LUMN
$6.65B
| $1.55M | 0.84% |
44,856
-551
| -1% | -$20.6K |
|
|
48
Apple
AAPL
$4.43T
| $1.53M | 0.83% |
49,104
+39,220
| +397% | +$1.18M |
|
|
49
Conagra Brands
CAG
$7.39B
| $1.45M | 0.78% |
+50,982
| New | +$1.4M |
|
50
NOV
NOV
$7.38B
| $1.35M | 0.73% |
27,075
+7,700
| +40% | +$418K |
|
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First National Bank of Mount Dora's Q1 2015 Portfolio in Review
As of Q1 2015, First National Bank of Mount Dora held 99 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q1 2015 filing shows 2 new, 33 increased, 43 reduced and 5 closed positions. Its largest new stake was Conagra Brands: 50,982 shares worth $1.45M. The largest sale was Mattel, an estimated $1.83M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora's largest Q1 2015 buy was Conagra Brands: 50,982 shares worth $1.45M.
- First National Bank of Mount Dora added most to Wells Fargo in Q1 2015, an estimated $2.08M increase.
- First National Bank of Mount Dora's biggest Q1 2015 reduction was Corning, cutting an estimated $684K.
- First National Bank of Mount Dora fully exited Mattel in Q1 2015, selling an estimated $1.83M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $185M portfolio in Q1 2015.
- First National Bank of Mount Dora opened 2 new positions and closed 5 in Q1 2015.
- First National Bank of Mount Dora's portfolio value rose 3.4% quarter-over-quarter to $185M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2015, filed 8 Apr 2015.