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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
+6.93%
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
$170M
AUM Growth
+$6.45M
(+3.9%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
85
New
3
Increased
19
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$738K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$403K |
| 3 |
Lennar Class A
LEN
|
+$275K |
| 4 |
Microsoft
MSFT
|
+$257K |
| 5 |
Abbott
ABT
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$918K |
| 2 |
BHP
BHP
|
+$664K |
| 3 |
Johnson & Johnson
JNJ
|
+$498K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$396K |
| 5 |
Qualcomm
QCOM
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.59% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.69% |
| 4 | Technology | 11.35% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | 1.76% |
44,838
-1,175
| -3% | -$74.6K |
|
27
Teva Pharmaceuticals
TEVA
$43B
| $2.97M | 1.75% |
45,294
+255
| +0.6% | +$15.8K |
|
28
American Electric Power
AEP
$67.5B
| $2.89M | 1.7% |
49,606
-535
| -1% | -$30.3K |
|
29
Boeing
BA
$182B
| $2.74M | 1.61% |
18,939
+145
| +0.8% | +$20.9K |
|
30
Sherwin-Williams
SHW
$87.5B
| $2.68M | 1.58% |
30,975
| – | – |
|
|
31
Apple
AAPL
$4.42T
| $2.43M | 1.43% |
92,196
+25,840
| +39% | +$738K |
|
32
Bank of Montreal
BMO
$128B
| $2.3M | 1.35% |
40,751
| – | – |
|
33
Trinity Industries
TRN
$2.31B
| $2.22M | 1.31% |
128,335
-2,292
| -2% | -$42.5K |
|
34
Healthpeak Properties
DOC
$14.3B
| $2.13M | 1.25% |
61,021
-472
| -0.8% | -$15.8K |
|
35
Verizon
VZ
$195B
| $2.11M | 1.24% |
45,652
-1,185
| -3% | -$53.8K |
|
36
Eli Lilly
LLY
$1.08T
| $2.08M | 1.23% |
24,714
-450
| -2% | -$37.3K |
|
37
Procter & Gamble
PG
$335B
| $2.06M | 1.21% |
25,943
-206
| -0.8% | -$15.7K |
|
38
Coca-Cola
KO
$372B
| $2.04M | 1.2% |
47,469
-1,450
| -3% | -$61.5K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.04M | 1.2% |
8,022
-345
| -4% | -$89.8K |
|
40
Honeywell
HON
$73.1B
| $1.96M | 1.15% |
21,049
+89
| +0.4% | +$8.16K |
|
41
Deere & Co
DE
$165B
| $1.88M | 1.11% |
24,649
-325
| -1% | -$25.2K |
|
42
Conagra Brands
CAG
$7.09B
| $1.76M | 1.04% |
53,785
+129
| +0.2% | +$4.12K |
|
43
Simon Property Group
SPG
$70.9B
| $1.76M | 1.04% |
9,049
| – | – |
|
44
Public Service Enterprise Group
PEG
$37.8B
| $1.75M | 1.03% |
45,112
+750
| +2% | +$30.1K |
|
45
Pfizer
PFE
$150B
| $1.65M | 0.97% |
53,812
-1,212
| -2% | -$38.1K |
|
|
46
Lennar Class A
LEN
$20.5B
| $1.64M | 0.96% |
35,172
+5,778
| +20% | +$275K |
|
47
Merck
MRK
$327B
| $1.61M | 0.95% |
32,018
+1,953
| +6% | +$98.5K |
|
48
3M
MMM
$93.9B
| $1.6M | 0.94% |
12,675
-519
| -4% | -$66.7K |
|
49
Macy's
M
$6.27B
| $1.59M | 0.94% |
45,474
-450
| -1% | -$19.5K |
|
50
Kimberly-Clark
KMB
$36B
| $1.41M | 0.83% |
11,089
-75
| -0.7% | -$9K |
|
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First National Bank of Mount Dora's Q4 2015 Portfolio in Review
As of Q4 2015, First National Bank of Mount Dora held 85 positions worth $170M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q4 2015 filing shows 3 new, 19 increased, 43 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $396K. The largest sale was Corning, an estimated $918K.
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's largest Q4 2015 buy was Berkshire Hathaway Class A: 2 shares worth $396K.
- First National Bank of Mount Dora added most to Apple in Q4 2015, an estimated $738K increase.
- First National Bank of Mount Dora's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $498K.
- First National Bank of Mount Dora fully exited Corning in Q4 2015, selling an estimated $918K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $170M portfolio in Q4 2015.
- First National Bank of Mount Dora opened 3 new positions and closed 6 in Q4 2015.
- First National Bank of Mount Dora's portfolio value rose 3.9% quarter-over-quarter to $170M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2015, filed 7 Jan 2016.