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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
+2.21%
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
$192M
AUM Growth
+$6.65M
(+3.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
81
New
4
Increased
28
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$2.13M |
| 3 |
Valero Energy
VLO
|
+$2.09M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.88M |
| 5 |
Citigroup
C
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.12M |
| 2 |
Avnet
AVT
|
+$1.54M |
| 3 |
Lennar Class A
LEN
|
+$1.22M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 5 |
Navient
NAVI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 12.74% |
| 4 | Financials | 12.56% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$662B
| $3.2M | 1.66% |
39,650
-6,528
| -14% | -$534K |
|
27
Travel + Leisure Co
TNL
$4.5B
| $3.17M | 1.65% |
69,852
-17,000
| -20% | -$737K |
|
28
Trinity Industries
TRN
$2.3B
| $3.16M | 1.64% |
156,664
-51,011
| -25% | -$979K |
|
|
29
Microsoft
MSFT
$3.76T
| $3.01M | 1.56% |
43,660
+31,068
| +247% | +$2.13M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.96M | 1.54% |
36,739
-11,670
| -24% | -$933K |
|
31
American Electric Power
AEP
$66.9B
| $2.92M | 1.52% |
41,988
-4,431
| -10% | -$308K |
|
32
Honeywell
HON
$77B
| $2.9M | 1.51% |
24,099
+9,142
| +61% | +$1.08M |
|
33
Walt Disney
DIS
$178B
| $2.84M | 1.48% |
26,770
-2,210
| -8% | -$242K |
|
34
Healthpeak Properties
DOC
$14.4B
| $2.69M | 1.4% |
84,001
+2,525
| +3% | +$80K |
|
35
Hartford Financial Services
HIG
$38.7B
| $2.63M | 1.36% |
49,965
-14,765
| -23% | -$732K |
|
36
Coca-Cola
KO
$374B
| $2.34M | 1.22% |
52,199
+7,296
| +16% | +$322K |
|
|
37
Walmart Inc
WMT
$897B
| $2.24M | 1.17% |
+88,896
| New | +$2.26M |
|
38
Eastman Chemical
EMN
$8.39B
| $2.24M | 1.16% |
26,622
-5,365
| -17% | -$432K |
|
|
39
Valero Energy
VLO
$90.7B
| $2.17M | 1.13% |
+32,210
| New | +$2.09M |
|
|
40
Citigroup
C
$227B
| $1.99M | 1.03% |
+29,690
| New | +$1.82M |
|
41
Conagra Brands
CAG
$7.07B
| $1.92M | 1% |
53,671
-9,325
| -15% | -$361K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.92M | 1% |
+11,875
| New | +$1.88M |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.82M | 0.95% |
5,733
-345
| -6% | -$109K |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.66M | 0.86% |
38,509
-54,641
| -59% | -$2.12M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.81% |
24,278
-1,562
| -6% | -$98.1K |
|
46
AT&T
T
$165B
| $1.48M | 0.77% |
51,880
+15,289
| +42% | +$451K |
|
47
Eli Lilly
LLY
$1.1T
| $1.44M | 0.75% |
17,477
-75
| -0.4% | -$6.12K |
|
|
48
Lennar Class A
LEN
$20.6B
| $1.41M | 0.73% |
27,724
-24,771
| -47% | -$1.22M |
|
49
Kimberly-Clark
KMB
$35.9B
| $1.39M | 0.72% |
10,739
-100
| -0.9% | -$13K |
|
50
Chevron
CVX
$382B
| $1.33M | 0.69% |
12,757
+166
| +1% | +$17.6K |
|
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First National Bank of Mount Dora's Q2 2017 Portfolio in Review
As of Q2 2017, First National Bank of Mount Dora held 81 positions worth $192M, up 3.6% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q2 2017 filing shows 4 new, 28 increased, 37 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 88,896 shares worth $2.24M. The largest sale was TD Ameritrade Holding Corp, an estimated $2.12M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- First National Bank of Mount Dora's largest Q2 2017 buy was Walmart Inc: 88,896 shares worth $2.24M.
- First National Bank of Mount Dora added most to Microsoft in Q2 2017, an estimated $2.13M increase.
- First National Bank of Mount Dora's biggest Q2 2017 reduction was TD Ameritrade Holding Corp, cutting an estimated $2.12M.
- First National Bank of Mount Dora fully exited Lumen in Q2 2017, selling an estimated $557K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $192M portfolio in Q2 2017.
- First National Bank of Mount Dora opened 4 new positions and closed 1 in Q2 2017.
- First National Bank of Mount Dora's portfolio value rose 3.6% quarter-over-quarter to $192M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2017, filed 6 Jul 2017.