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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
+4.89%
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
$169M
AUM Growth
-$9.29M
(-5.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
84
New
4
Increased
36
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$1.47M |
| 2 |
Lamb Weston
LW
|
+$532K |
| 3 |
Hartford Financial Services
HIG
|
+$438K |
| 4 |
Travel + Leisure Co
TNL
|
+$318K |
| 5 |
Procter & Gamble
PG
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$9.79M |
| 2 |
Simon Property Group
SPG
|
+$1.87M |
| 3 |
Cencora
COR
|
+$1.26M |
| 4 |
Flowserve
FLS
|
+$1.23M |
| 5 |
Sherwin-Williams
SHW
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 13.93% |
| 4 | Financials | 11.17% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.45T
| $3.01M | 1.78% |
103,896
+5,752
| +6% | +$163K |
|
27
Verizon
VZ
$196B
| $2.98M | 1.76% |
55,811
+4,650
| +9% | +$232K |
|
28
Visa
V
$677B
| $2.96M | 1.75% |
37,966
-1,975
| -5% | -$159K |
|
29
American Electric Power
AEP
$67.3B
| $2.92M | 1.73% |
46,419
+165
| +0.4% | +$10.2K |
|
30
Deere & Co
DE
$167B
| $2.92M | 1.73% |
28,320
+863
| +3% | +$81.1K |
|
31
HF Sinclair
DINO
$15.2B
| $2.69M | 1.59% |
82,062
+7,240
| +10% | +$201K |
|
32
ExxonMobil
XOM
$657B
| $2.44M | 1.45% |
27,073
-4,807
| -15% | -$420K |
|
33
Public Service Enterprise Group
PEG
$37.5B
| $2.41M | 1.43% |
54,877
+2,278
| +4% | +$95K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $2.11M | 1.25% |
30,665
-9,278
| -23% | -$665K |
|
35
Conagra Brands
CAG
$7.14B
| $2.02M | 1.19% |
51,046
-10,083
| -16% | -$377K |
|
|
36
Hartford Financial Services
HIG
$38.1B
| $1.97M | 1.16% |
41,230
+9,550
| +30% | +$438K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.9M | 1.12% |
6,293
+25
| +0.4% | +$7.23K |
|
38
Coca-Cola
KO
$372B
| $1.89M | 1.12% |
45,668
-1,900
| -4% | -$79.1K |
|
39
Macy's
M
$6.45B
| $1.88M | 1.11% |
52,387
+537
| +1% | +$20.9K |
|
40
Lennar Class A
LEN
$21.1B
| $1.84M | 1.09% |
45,010
+315
| +0.7% | +$12.7K |
|
41
Eastman Chemical
EMN
$8.55B
| $1.79M | 1.06% |
23,781
+1,330
| +6% | +$96K |
|
42
Eli Lilly
LLY
$1.08T
| $1.74M | 1.03% |
23,662
-550
| -2% | -$41K |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $1.67M | 0.99% |
52,588
+8,340
| +19% | +$266K |
|
44
Pfizer
PFE
$152B
| $1.61M | 0.95% |
52,141
+6,727
| +15% | +$205K |
|
45
Honeywell
HON
$72.9B
| $1.58M | 0.94% |
15,136
-1,138
| -7% | -$116K |
|
46
Healthpeak Properties
DOC
$14.1B
| $1.58M | 0.93% |
53,076
-7,054
| -12% | -$215K |
|
|
47
Pitney Bowes
PBI
$2.27B
| $1.4M | 0.83% |
+92,405
| New | +$1.47M |
|
48
Chevron
CVX
$386B
| $1.35M | 0.8% |
11,508
-904
| -7% | -$98.4K |
|
49
3M
MMM
$94.4B
| $1.35M | 0.8% |
9,053
-1,542
| -15% | -$223K |
|
50
Kimberly-Clark
KMB
$36.1B
| $1.25M | 0.74% |
10,914
-200
| -2% | -$23.2K |
|
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H2CM
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HIC
DAC
First National Bank of Mount Dora's Q4 2016 Portfolio in Review
As of Q4 2016, First National Bank of Mount Dora held 84 positions worth $169M, down 5.2% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora withdrew a net $15.8M in Q4 2016, closing 4 positions and reducing 35 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $9.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First National Bank of Mount Dora opened a new position in Pitney Bowes worth $1.4M.
- First National Bank of Mount Dora's largest Q4 2016 buy was Pitney Bowes: 92,405 shares worth $1.4M.
- First National Bank of Mount Dora added most to Hartford Financial Services in Q4 2016, an estimated $438K increase.
- First National Bank of Mount Dora's biggest Q4 2016 reduction was Cencora, cutting an estimated $1.26M.
- First National Bank of Mount Dora fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $9.79M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $169M portfolio in Q4 2016.
- First National Bank of Mount Dora opened 4 new positions and closed 4 in Q4 2016.
- First National Bank of Mount Dora's portfolio value fell 5.2% quarter-over-quarter to $169M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2016, filed 4 Jan 2017.