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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
+2.09%
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
$175M
AUM Growth
+$5.01M
Cap. Flow
+$2.52M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.38%
Holding
81
New
1
Increased
43
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$691K
3
LEN icon
Lennar Class A
LEN
+$163K
4
WFC icon
Wells Fargo
WFC
+$160K
5
MRK icon
Merck
MRK
+$159K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$443K
2
TRI icon
Thomson Reuters
TRI
+$378K
3
ORLY icon
O'Reilly Automotive
ORLY
+$204K
4
ABT icon
Abbott
ABT
+$201K
5
M icon
Macy's
M
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Financials 14.78%
3 Industrials 14.21%
4 Technology 11.58%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.86M 1.64%
100,445
+4,075
+4% +$124K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$2.77M 1.59%
42,763
+200
+0.5% +$13.1K
IVZ icon
28
Invesco
IVZ
$13.8B
$2.72M 1.56%
106,554
+1,471
+1% +$43.7K
ORLY icon
29
O'Reilly Automotive
ORLY
$74.9B
$2.69M 1.54%
148,845
-11,550
-7% -$204K
COR icon
30
Cencora
COR
$63.7B
$2.69M 1.54%
33,900
– –
MRK icon
31
Merck
MRK
$322B
$2.58M 1.48%
46,904
+2,980
+7% +$159K
VZ icon
32
Verizon
VZ
$196B
$2.45M 1.41%
43,925
+834
+2% +$43.3K
TRN icon
33
Trinity Industries
TRN
$2.29B
$2.41M 1.38%
180,080
+3,734
+2% +$49.4K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$42.5B
$2.34M 1.34%
46,635
+2,141
+5% +$114K
PEG icon
35
Public Service Enterprise Group
PEG
$37.5B
$2.25M 1.29%
48,329
+1,292
+3% +$58.6K
AAPL icon
36
Apple
AAPL
$4.45T
$2.25M 1.29%
93,944
+2,180
+2% +$54.2K
PG icon
37
Procter & Gamble
PG
$338B
$2.24M 1.28%
26,453
+800
+3% +$65.7K
DE icon
38
Deere & Co
DE
$167B
$2.18M 1.25%
26,895
+290
+1% +$23.8K
CAG icon
39
Conagra Brands
CAG
$7.14B
$2.17M 1.24%
58,399
+1,080
+2% +$38.5K
KO icon
40
Coca-Cola
KO
$372B
$2.15M 1.23%
47,369
+175
+0.4% +$7.91K
SPG icon
41
Simon Property Group
SPG
$71.2B
$1.96M 1.12%
9,049
– –
DOC icon
42
Healthpeak Properties
DOC
$14.1B
$1.88M 1.08%
58,400
+329
+0.6% +$10.2K
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.87M 1.07%
23,724
-450
-2% -$33.9K
LEN icon
44
Lennar Class A
LEN
$21.1B
$1.82M 1.04%
41,414
+3,721
+10% +$163K
MMM icon
45
3M
MMM
$94.4B
$1.81M 1.04%
12,397
-119
-1% -$16.8K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.78M 1.02%
6,523
-165
-2% -$44.1K
HON icon
47
Honeywell
HON
$72.9B
$1.76M 1.01%
16,802
+272
+2% +$28K
PFE icon
48
Pfizer
PFE
$152B
$1.61M 0.92%
48,133
-184
-0.4% -$5.87K
M icon
49
Macy's
M
$6.45B
$1.59M 0.91%
47,279
-4,895
-9% -$175K
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$1.54M 0.88%
11,224
+60
+0.5% +$7.85K
1
2
3 4

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MIP
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H2CM
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HCI
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KCL
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PPC
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First National Bank of Mount Dora's Q2 2016 Portfolio in Review

As of Q2 2016, First National Bank of Mount Dora held 81 positions worth $175M, up 3% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.5%. First National Bank of Mount Dora opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

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 Q2 2016 buy was Travel + Leisure Co: 40,455 shares worth $1.3M.
  • First National Bank of Mount Dora added most to Johnson & Johnson in Q2 2016, an estimated $691K increase.
  • First National Bank of Mount Dora's biggest Q2 2016 reduction was SunTrust Banks, Inc., cutting an estimated $443K.
  • First National Bank of Mount Dora fully exited Abbott in Q2 2016, selling an estimated $201K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $175M portfolio in Q2 2016.
  • First National Bank of Mount Dora opened 1 new position and closed 1 in Q2 2016.
  • First National Bank of Mount Dora's portfolio value rose 3% quarter-over-quarter to $175M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2016, filed 18 Jul 2016.