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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
+3.57%
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
$178M
AUM Growth
+$3.63M
(+2.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
85
New
5
Increased
39
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$3.33M |
| 2 |
CA
CA, Inc.
CA
|
+$1.49M |
| 3 |
Hartford Financial Services
HIG
|
+$1.33M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.32M |
| 5 |
Capri Holdings
CPRI
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.44M |
| 2 |
Invesco
IVZ
|
+$2.72M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.69M |
| 4 |
Amphenol
APH
|
+$1.16M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 14.63% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.36% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 1.58% |
39,943
+153
| +0.4% | +$11.4K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 1.57% |
41,775
-988
| -2% | -$67.1K |
|
28
ExxonMobil
XOM
$657B
| $2.78M | 1.56% |
31,880
-4,855
| -13% | -$431K |
|
29
Apple
AAPL
$4.45T
| $2.77M | 1.56% |
98,144
+4,200
| +4% | +$111K |
|
30
Walt Disney
DIS
$179B
| $2.77M | 1.55% |
29,819
+271
| +0.9% | +$25.9K |
|
31
Verizon
VZ
$196B
| $2.66M | 1.49% |
51,161
+7,236
| +16% | +$388K |
|
|
32
Travel + Leisure Co
TNL
$4.52B
| $2.49M | 1.4% |
81,824
+41,369
| +102% | +$1.32M |
|
33
Deere & Co
DE
$167B
| $2.34M | 1.31% |
27,457
+562
| +2% | +$46K |
|
34
Conagra Brands
CAG
$7.14B
| $2.24M | 1.26% |
61,129
+2,730
| +5% | +$98K |
|
35
Public Service Enterprise Group
PEG
$37.5B
| $2.2M | 1.24% |
52,599
+4,270
| +9% | +$188K |
|
36
Cencora
COR
$63.7B
| $2.12M | 1.19% |
26,200
-7,700
| -23% | -$660K |
|
37
Healthpeak Properties
DOC
$14.1B
| $2.08M | 1.17% |
60,130
+1,730
| +3% | +$60.5K |
|
38
Coca-Cola
KO
$372B
| $2.01M | 1.13% |
47,568
+199
| +0.4% | +$8.72K |
|
39
Sherwin-Williams
SHW
$88.5B
| $1.97M | 1.11% |
21,375
-9,600
| -31% | -$931K |
|
40
Eli Lilly
LLY
$1.08T
| $1.94M | 1.09% |
24,212
+488
| +2% | +$39.1K |
|
41
Macy's
M
$6.45B
| $1.92M | 1.08% |
51,850
+4,571
| +10% | +$166K |
|
42
Simon Property Group
SPG
$71B
| $1.87M | 1.05% |
9,049
| – | – |
|
43
HF Sinclair
DINO
$15.2B
| $1.83M | 1.03% |
74,822
+41,992
| +128% | +$1.06M |
|
44
Lennar Class A
LEN
$21.1B
| $1.8M | 1.01% |
44,695
+3,281
| +8% | +$145K |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.77M | 0.99% |
6,268
-255
| -4% | -$71.8K |
|
46
Honeywell
HON
$72.9B
| $1.71M | 0.96% |
16,274
-528
| -3% | -$55.2K |
|
47
3M
MMM
$94.4B
| $1.56M | 0.88% |
10,595
-1,802
| -15% | -$269K |
|
48
Eastman Chemical
EMN
$8.55B
| $1.52M | 0.85% |
22,451
+2,058
| +10% | +$138K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $1.46M | 0.82% |
+44,248
| New | +$1.49M |
|
50
Pfizer
PFE
$152B
| $1.46M | 0.82% |
45,414
-2,719
| -6% | -$90.9K |
|
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First National Bank of Mount Dora's Q3 2016 Portfolio in Review
As of Q3 2016, First National Bank of Mount Dora held 85 positions worth $178M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q3 2016 filing shows 5 new, 39 increased, 29 reduced and 5 closed positions. Its largest new stake was Capital One: 48,520 shares worth $3.48M. The largest sale was Wells Fargo, an estimated $3.44M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- First National Bank of Mount Dora's largest Q3 2016 buy was Capital One: 48,520 shares worth $3.48M.
- First National Bank of Mount Dora added most to Travel + Leisure Co in Q3 2016, an estimated $1.32M increase.
- First National Bank of Mount Dora's biggest Q3 2016 reduction was Amphenol, cutting an estimated $1.16M.
- First National Bank of Mount Dora fully exited Wells Fargo in Q3 2016, selling an estimated $3.44M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $178M portfolio in Q3 2016.
- First National Bank of Mount Dora opened 5 new positions and closed 5 in Q3 2016.
- First National Bank of Mount Dora's portfolio value rose 2.1% quarter-over-quarter to $178M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2016, filed 5 Oct 2016.