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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
+7.31%
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
$203M
AUM Growth
+$10.9M
(+5.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
82
New
2
Increased
28
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.97M |
| 2 |
Citigroup
C
|
+$1.73M |
| 3 |
Microsoft
MSFT
|
+$984K |
| 4 |
Valero Energy
VLO
|
+$983K |
| 5 |
RTN
Raytheon Company
RTN
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.96M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.66M |
| 3 |
Avnet
AVT
|
+$1.21M |
| 4 |
Aecom
ACM
|
+$571K |
| 5 |
Amphenol
APH
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 12.86% |
| 4 | Financials | 12.72% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$93B
| $3.58M | 1.76% |
46,490
+14,280
| +44% | +$983K |
|
27
Trinity Industries
TRN
$2.28B
| $3.52M | 1.73% |
153,073
-3,591
| -2% | -$74.1K |
|
|
28
Amphenol
APH
$208B
| $3.32M | 1.63% |
156,940
-28,400
| -15% | -$558K |
|
29
Honeywell
HON
$73.5B
| $3.29M | 1.62% |
25,728
+1,629
| +7% | +$202K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $3.21M | 1.58% |
17,195
+5,320
| +45% | +$937K |
|
31
CVS Health
CVS
$119B
| $3.2M | 1.58% |
39,390
-2,922
| -7% | -$231K |
|
|
32
DuPont de Nemours
DD
$19.6B
| $3.12M | 1.54% |
+17,798
| New | +$2.97M |
|
33
Travel + Leisure Co
TNL
$4.54B
| $3.09M | 1.52% |
64,857
-4,995
| -7% | -$228K |
|
34
ExxonMobil
XOM
$657B
| $3.09M | 1.52% |
37,645
-2,005
| -5% | -$159K |
|
35
American Electric Power
AEP
$67.4B
| $2.85M | 1.4% |
40,638
-1,350
| -3% | -$96.2K |
|
36
Walt Disney
DIS
$179B
| $2.85M | 1.4% |
28,931
+2,161
| +8% | +$222K |
|
37
Hartford Financial Services
HIG
$38.4B
| $2.75M | 1.35% |
49,615
-350
| -0.7% | -$19K |
|
38
Walmart Inc
WMT
$899B
| $2.75M | 1.35% |
105,378
+16,482
| +19% | +$432K |
|
39
Healthpeak Properties
DOC
$14.2B
| $2.52M | 1.24% |
90,491
+6,490
| +8% | +$195K |
|
40
Eastman Chemical
EMN
$8.54B
| $2.46M | 1.21% |
27,142
+520
| +2% | +$44.3K |
|
41
Coca-Cola
KO
$373B
| $2.01M | 0.99% |
44,740
-7,459
| -14% | -$339K |
|
42
Conagra Brands
CAG
$7.16B
| $1.83M | 0.9% |
54,121
+450
| +0.8% | +$15.3K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.79M | 0.88% |
5,473
-260
| -5% | -$82.6K |
|
44
AT&T
T
$167B
| $1.49M | 0.73% |
50,479
-1,401
| -3% | -$39.8K |
|
45
Chevron
CVX
$385B
| $1.44M | 0.71% |
12,233
-524
| -4% | -$57.2K |
|
46
HF Sinclair
DINO
$15.3B
| $1.23M | 0.6% |
34,149
-4,838
| -12% | -$145K |
|
47
Kimberly-Clark
KMB
$36B
| $1.21M | 0.6% |
10,314
-425
| -4% | -$51.9K |
|
48
Toronto Dominion Bank
TD
$201B
| $1.16M | 0.57% |
20,666
+125
| +0.6% | +$6.56K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.56% |
18,003
-6,275
| -26% | -$390K |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $1.06M | 0.52% |
31,883
-2,380
| -7% | -$78.7K |
|
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First National Bank of Mount Dora's Q3 2017 Portfolio in Review
As of Q3 2017, First National Bank of Mount Dora held 82 positions worth $203M, up 5.7% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q3 2017 filing shows 2 new, 28 increased, 36 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 17,798 shares worth $3.12M. The largest sale was Du Pont De Nemours E I, an estimated $2.96M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- First National Bank of Mount Dora's largest Q3 2017 buy was DuPont de Nemours: 17,798 shares worth $3.12M.
- First National Bank of Mount Dora added most to Citigroup in Q3 2017, an estimated $1.73M increase.
- First National Bank of Mount Dora's biggest Q3 2017 reduction was Amphenol, cutting an estimated $558K.
- First National Bank of Mount Dora fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.96M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $203M portfolio in Q3 2017.
- First National Bank of Mount Dora opened 2 new positions and closed 10 in Q3 2017.
- First National Bank of Mount Dora's portfolio value rose 5.7% quarter-over-quarter to $203M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2017, filed 5 Oct 2017.