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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
+4.22%
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
$186M
AUM Growth
+$16.9M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
84
New
4
Increased
33
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$2.09M |
| 2 |
ExxonMobil
XOM
|
+$1.6M |
| 3 |
Pfizer
PFE
|
+$1.49M |
| 4 |
Aecom
ACM
|
+$1.28M |
| 5 |
Hartford Financial Services
HIG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$1.88M |
| 2 |
Capri Holdings
CPRI
|
+$1.13M |
| 3 |
HF Sinclair
DINO
|
+$1.09M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$898K |
| 5 |
Texas Instruments
TXN
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 12.96% |
| 4 | Financials | 12.43% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $3.29M | 1.77% |
28,980
-116
| -0.4% | -$12.8K |
|
27
Deere & Co
DE
$166B
| $3.26M | 1.75% |
29,921
+1,601
| +6% | +$173K |
|
|
28
Pfizer
PFE
$152B
| $3.23M | 1.74% |
99,513
+47,372
| +91% | +$1.49M |
|
29
Procter & Gamble
PG
$336B
| $3.2M | 1.72% |
35,587
-1,048
| -3% | -$92.9K |
|
30
Avnet
AVT
$7.93B
| $3.19M | 1.72% |
69,777
-8,163
| -10% | -$378K |
|
31
Verizon
VZ
$196B
| $3.16M | 1.7% |
64,841
+9,030
| +16% | +$453K |
|
32
American Electric Power
AEP
$67.2B
| $3.12M | 1.68% |
46,419
| – | – |
|
|
33
Hartford Financial Services
HIG
$38.4B
| $3.11M | 1.67% |
64,730
+23,500
| +57% | +$1.14M |
|
34
Eastman Chemical
EMN
$8.52B
| $2.58M | 1.39% |
31,987
+8,206
| +35% | +$645K |
|
35
Lennar Class A
LEN
$21.1B
| $2.56M | 1.38% |
52,495
+7,485
| +17% | +$339K |
|
36
Healthpeak Properties
DOC
$14.3B
| $2.55M | 1.37% |
81,476
+28,400
| +54% | +$872K |
|
37
Conagra Brands
CAG
$7.16B
| $2.54M | 1.37% |
62,996
+11,950
| +23% | +$477K |
|
38
Public Service Enterprise Group
PEG
$37.4B
| $2.31M | 1.24% |
52,152
-2,725
| -5% | -$120K |
|
|
39
Navient
NAVI
$810M
| $2.01M | 1.08% |
+136,434
| New | +$2.09M |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $1.97M | 1.06% |
62,163
+9,575
| +18% | +$308K |
|
41
Coca-Cola
KO
$373B
| $1.91M | 1.03% |
44,903
-765
| -2% | -$31.9K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.9M | 1.02% |
6,078
-215
| -3% | -$66.7K |
|
43
Pitney Bowes
PBI
$2.28B
| $1.82M | 0.98% |
139,090
+46,685
| +51% | +$659K |
|
44
NOV
NOV
$7.44B
| $1.79M | 0.96% |
44,563
+17,825
| +67% | +$695K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.92% |
25,840
-4,825
| -16% | -$332K |
|
46
Honeywell
HON
$73.4B
| $1.69M | 0.91% |
14,957
-179
| -1% | -$19.8K |
|
47
Eli Lilly
LLY
$1.09T
| $1.48M | 0.79% |
17,552
-6,110
| -26% | -$489K |
|
48
Kimberly-Clark
KMB
$35.9B
| $1.43M | 0.77% |
10,839
-75
| -0.7% | -$9.46K |
|
49
Chevron
CVX
$385B
| $1.35M | 0.73% |
12,591
+1,083
| +9% | +$121K |
|
|
50
HF Sinclair
DINO
$15.4B
| $1.27M | 0.68% |
44,787
-37,275
| -45% | -$1.09M |
|
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HIC
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First National Bank of Mount Dora's Q1 2017 Portfolio in Review
As of Q1 2017, First National Bank of Mount Dora held 84 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora deployed $10.4M of net new capital in Q1 2017, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Navient: 136,434 shares worth $2.01M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HF Sinclair, an estimated $1.09M trimmed.
- First National Bank of Mount Dora's largest Q1 2017 buy was Navient: 136,434 shares worth $2.01M.
- First National Bank of Mount Dora added most to ExxonMobil in Q1 2017, an estimated $1.6M increase.
- First National Bank of Mount Dora's biggest Q1 2017 reduction was HF Sinclair, cutting an estimated $1.09M.
- First National Bank of Mount Dora fully exited Macy's in Q1 2017, selling an estimated $1.88M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $186M portfolio in Q1 2017.
- First National Bank of Mount Dora opened 4 new positions and closed 7 in Q1 2017.
- First National Bank of Mount Dora's portfolio value rose 10% quarter-over-quarter to $186M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2017, filed 10 Apr 2017.