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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
-1.52%
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
$179M
AUM Growth
-$5.91M
(-3.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
95
New
1
Increased
33
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$576K |
| 2 |
Boeing
BA
|
+$171K |
| 3 |
Invesco
IVZ
|
+$158K |
| 4 |
Public Service Enterprise Group
PEG
|
+$112K |
| 5 |
Conagra Brands
CAG
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$748K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 3 |
Coca-Cola
KO
|
+$329K |
| 4 |
GE Aerospace
GE
|
+$285K |
| 5 |
CVS Health
CVS
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.9% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 12.68% |
| 4 | Technology | 12.63% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $2.77M | 1.55% |
45,672
-816
| -2% | -$55K |
|
27
Bank of Montreal
BMO
$127B
| $2.77M | 1.55% |
46,701
-1,295
| -3% | -$81.3K |
|
28
Teva Pharmaceuticals
TEVA
$42.5B
| $2.71M | 1.51% |
45,844
+200
| +0.4% | +$12.3K |
|
29
Becton Dickinson
BDX
$49.4B
| $2.68M | 1.5% |
19,388
+333
| +2% | +$46K |
|
30
Home Depot
HD
$353B
| $2.6M | 1.45% |
23,379
+455
| +2% | +$50.9K |
|
31
American Electric Power
AEP
$67.3B
| $2.55M | 1.42% |
48,110
-410
| -0.8% | -$22.7K |
|
32
Deere & Co
DE
$167B
| $2.39M | 1.33% |
24,615
+365
| +2% | +$33.2K |
|
|
33
Boeing
BA
$184B
| $2.37M | 1.33% |
17,110
+1,170
| +7% | +$171K |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.35M | 1.31% |
8,603
+20
| +0.2% | +$5.56K |
|
35
Eli Lilly
LLY
$1.08T
| $2.13M | 1.19% |
25,564
-1,000
| -4% | -$76.2K |
|
36
Thomson Reuters
TRI
$45.4B
| $2.09M | 1.17% |
47,399
+823
| +2% | +$38.5K |
|
37
Verizon
VZ
$196B
| $2.05M | 1.14% |
43,979
+75
| +0.2% | +$3.67K |
|
|
38
Coca-Cola
KO
$372B
| $1.92M | 1.07% |
48,899
-8,095
| -14% | -$329K |
|
|
39
Conagra Brands
CAG
$7.14B
| $1.86M | 1.04% |
54,574
+3,592
| +7% | +$108K |
|
40
Pfizer
PFE
$152B
| $1.85M | 1.04% |
58,318
-10
| -0% | -$326 |
|
41
Procter & Gamble
PG
$338B
| $1.72M | 0.96% |
21,996
-1,650
| -7% | -$133K |
|
42
3M
MMM
$94.4B
| $1.72M | 0.96% |
13,302
-442
| -3% | -$59.3K |
|
43
Chevron
CVX
$386B
| $1.68M | 0.94% |
17,388
-675
| -4% | -$70.9K |
|
44
Apple
AAPL
$4.45T
| $1.64M | 0.92% |
52,264
+3,160
| +6% | +$101K |
|
45
Merck
MRK
$322B
| $1.58M | 0.88% |
29,096
-94
| -0.3% | -$5.27K |
|
|
46
Public Service Enterprise Group
PEG
$37.5B
| $1.58M | 0.88% |
40,145
+2,695
| +7% | +$112K |
|
47
Simon Property Group
SPG
$71B
| $1.57M | 0.87% |
9,049
| – | – |
|
48
GSK
GSK
$102B
| $1.51M | 0.84% |
29,011
-1,700
| -6% | -$95.7K |
|
49
NOV
NOV
$7.49B
| $1.34M | 0.75% |
27,820
+745
| +3% | +$38.3K |
|
50
Elevance Health
ELV
$84.7B
| $1.31M | 0.73% |
8,000
| – | – |
|
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First National Bank of Mount Dora's Q2 2015 Portfolio in Review
As of Q2 2015, First National Bank of Mount Dora held 95 positions worth $179M, down 3.2% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.2%. First National Bank of Mount Dora opened 1 new position and exited 2, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora added most to Walt Disney in Q2 2015, an estimated $576K increase.
- First National Bank of Mount Dora's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329K.
- First National Bank of Mount Dora fully exited IBM in Q2 2015, selling an estimated $748K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $179M portfolio in Q2 2015.
- First National Bank of Mount Dora opened 1 new position and closed 2 in Q2 2015.
- First National Bank of Mount Dora's portfolio value fell 3.2% quarter-over-quarter to $179M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2015, filed 9 Jul 2015.