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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
+0.31%
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
-$339K
(-0.2%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
82
New
3
Increased
26
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$674K |
| 2 |
Merck
MRK
|
+$583K |
| 3 |
Bank of Montreal
BMO
|
+$481K |
| 4 |
Amphenol
APH
|
+$403K |
| 5 |
Thomson Reuters
TRI
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$916K |
| 2 |
Honeywell
HON
|
+$423K |
| 3 |
O'Reilly Automotive
ORLY
|
+$354K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$325K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.34% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 14.15% |
| 4 | Technology | 12% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$61.2B
| $2.93M | 1.73% |
33,900
| – | – |
|
|
27
O'Reilly Automotive
ORLY
$74.4B
| $2.93M | 1.73% |
160,395
-20,715
| -11% | -$354K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $2.79M | 1.64% |
40,575
-4,226
| -9% | -$304K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $2.69M | 1.59% |
42,563
-2,275
| -5% | -$136K |
|
30
Boeing
BA
$181B
| $2.68M | 1.58% |
21,119
+2,180
| +12% | +$271K |
|
31
Apple
AAPL
$4.44T
| $2.5M | 1.47% |
91,764
-432
| -0.5% | -$10.8K |
|
32
Teva Pharmaceuticals
TEVA
$43B
| $2.38M | 1.4% |
44,494
-800
| -2% | -$46.9K |
|
33
Verizon
VZ
$194B
| $2.33M | 1.37% |
43,091
-2,561
| -6% | -$128K |
|
|
34
Trinity Industries
TRN
$2.31B
| $2.33M | 1.37% |
176,346
+48,011
| +37% | +$674K |
|
35
Macy's
M
$6.34B
| $2.3M | 1.36% |
52,174
+6,700
| +15% | +$277K |
|
|
36
Merck
MRK
$325B
| $2.22M | 1.31% |
43,924
+11,906
| +37% | +$583K |
|
37
Public Service Enterprise Group
PEG
$37.7B
| $2.22M | 1.31% |
47,037
+1,925
| +4% | +$81.8K |
|
38
Coca-Cola
KO
$371B
| $2.19M | 1.29% |
47,194
-275
| -0.6% | -$12K |
|
39
Procter & Gamble
PG
$336B
| $2.11M | 1.25% |
25,653
-290
| -1% | -$23.4K |
|
40
Deere & Co
DE
$167B
| $2.05M | 1.21% |
26,605
+1,956
| +8% | +$153K |
|
41
Conagra Brands
CAG
$7.05B
| $1.99M | 1.17% |
57,319
+3,534
| +7% | +$115K |
|
42
Simon Property Group
SPG
$71.1B
| $1.88M | 1.11% |
9,049
| – | – |
|
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.76M | 1.04% |
6,688
-1,334
| -17% | -$325K |
|
44
3M
MMM
$93.8B
| $1.74M | 1.03% |
12,516
-159
| -1% | -$20.4K |
|
45
Eli Lilly
LLY
$1.08T
| $1.74M | 1.03% |
24,174
-540
| -2% | -$40.9K |
|
46
Lennar Class A
LEN
$20.6B
| $1.74M | 1.02% |
37,693
+2,521
| +7% | +$103K |
|
47
Healthpeak Properties
DOC
$14.3B
| $1.72M | 1.02% |
58,071
-2,950
| -5% | -$88.5K |
|
|
48
Honeywell
HON
$73.2B
| $1.67M | 0.98% |
16,530
-4,519
| -21% | -$423K |
|
49
Kimberly-Clark
KMB
$36B
| $1.5M | 0.89% |
11,164
+75
| +0.7% | +$9.76K |
|
50
Pfizer
PFE
$150B
| $1.36M | 0.8% |
48,317
-5,495
| -10% | -$157K |
|
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First National Bank of Mount Dora's Q1 2016 Portfolio in Review
As of Q1 2016, First National Bank of Mount Dora held 82 positions worth $170M, down 0.2% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q1 2016 filing shows 3 new, 26 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,525 shares worth $206K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $916K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora's largest Q1 2016 buy was iShares Select Dividend ETF: 2,525 shares worth $206K.
- First National Bank of Mount Dora added most to Trinity Industries in Q1 2016, an estimated $674K increase.
- First National Bank of Mount Dora's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
- First National Bank of Mount Dora fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $202K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $170M portfolio in Q1 2016.
- First National Bank of Mount Dora opened 3 new positions and closed 2 in Q1 2016.
- First National Bank of Mount Dora's portfolio value fell 0.2% quarter-over-quarter to $170M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2016, filed 5 Apr 2016.