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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
-7.14%
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
$163M
AUM Growth
-$15.7M
(-8.7%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
95
New
2
Increased
35
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$1.21M |
| 2 |
Healthpeak Properties
DOC
|
+$1.13M |
| 3 |
Honeywell
HON
|
+$924K |
| 4 |
Eastman Chemical
EMN
|
+$733K |
| 5 |
HF Sinclair
DINO
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.51M |
| 2 |
HP
HPQ
|
+$913K |
| 3 |
Norfolk Southern
NSC
|
+$909K |
| 4 |
Walt Disney
DIS
|
+$503K |
| 5 |
Lumen
LUMN
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.13% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 13.43% |
| 4 | Technology | 11.65% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$48.7B
| $2.67M | 1.64% |
20,672
+1,284
| +7% | +$179K |
|
27
Teva Pharmaceuticals
TEVA
$43.1B
| $2.54M | 1.56% |
45,039
-805
| -2% | -$52.2K |
|
28
Boeing
BA
$181B
| $2.46M | 1.51% |
18,794
+1,684
| +10% | +$234K |
|
29
Macy's
M
$6.34B
| $2.36M | 1.44% |
45,924
-6,515
| -12% | -$409K |
|
30
Sherwin-Williams
SHW
$87.8B
| $2.3M | 1.41% |
30,975
-825
| -3% | -$72.4K |
|
31
Bank of Montreal
BMO
$128B
| $2.22M | 1.36% |
40,751
-5,950
| -13% | -$327K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 1.36% |
46,013
+341
| +0.7% | +$18.2K |
|
33
Trinity Industries
TRN
$2.31B
| $2.13M | 1.3% |
130,627
-20,031
| -13% | -$380K |
|
34
Eli Lilly
LLY
$1.08T
| $2.11M | 1.29% |
25,164
-400
| -2% | -$33.8K |
|
|
35
Healthpeak Properties
DOC
$14.3B
| $2.09M | 1.28% |
61,493
+32,725
| +114% | +$1.13M |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.08M | 1.27% |
8,367
-236
| -3% | -$62.5K |
|
37
Verizon
VZ
$194B
| $2.04M | 1.25% |
46,837
+2,858
| +6% | +$132K |
|
38
Coca-Cola
KO
$371B
| $1.96M | 1.2% |
48,919
+20
| +0% | +$801 |
|
39
Procter & Gamble
PG
$336B
| $1.88M | 1.15% |
26,149
+4,153
| +19% | +$311K |
|
40
Public Service Enterprise Group
PEG
$37.8B
| $1.87M | 1.14% |
44,362
+4,217
| +11% | +$172K |
|
41
Deere & Co
DE
$167B
| $1.85M | 1.13% |
24,974
+359
| +1% | +$31.6K |
|
42
Apple
AAPL
$4.44T
| $1.83M | 1.12% |
66,356
+14,092
| +27% | +$413K |
|
|
43
Honeywell
HON
$73.2B
| $1.78M | 1.09% |
20,960
+10,156
| +94% | +$924K |
|
44
Conagra Brands
CAG
$7.05B
| $1.69M | 1.04% |
53,656
-918
| -2% | -$30.8K |
|
45
Simon Property Group
SPG
$71.1B
| $1.66M | 1.02% |
9,049
| – | – |
|
46
Pfizer
PFE
$150B
| $1.64M | 1% |
55,024
-3,294
| -6% | -$106K |
|
47
3M
MMM
$93.8B
| $1.56M | 0.96% |
13,194
-108
| -0.8% | -$13.3K |
|
48
Merck
MRK
$326B
| $1.42M | 0.87% |
30,065
+969
| +3% | +$51.5K |
|
|
49
HF Sinclair
DINO
$15.6B
| $1.41M | 0.87% |
28,963
+12,763
| +79% | +$607K |
|
50
Lennar Class A
LEN
$20.6B
| $1.35M | 0.82% |
29,394
+7,385
| +34% | +$363K |
|
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First National Bank of Mount Dora's Q3 2015 Portfolio in Review
As of Q3 2015, First National Bank of Mount Dora held 95 positions worth $163M, down 8.7% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q3 2015 filing shows 2 new, 35 increased, 36 reduced and 13 closed positions. Its largest new stake was NNN REIT: 5,684 shares worth $206K. The largest sale was GSK, an estimated $1.51M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora's largest Q3 2015 buy was NNN REIT: 5,684 shares worth $206K.
- First National Bank of Mount Dora added most to Thomson Reuters in Q3 2015, an estimated $1.21M increase.
- First National Bank of Mount Dora's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $503K.
- First National Bank of Mount Dora fully exited GSK in Q3 2015, selling an estimated $1.51M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $163M portfolio in Q3 2015.
- First National Bank of Mount Dora opened 2 new positions and closed 13 in Q3 2015.
- First National Bank of Mount Dora's portfolio value fell 8.7% quarter-over-quarter to $163M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2015, filed 7 Oct 2015.