We are live on
!
Find out more
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
+8.87%
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
$227M
AUM Growth
+$23.9M
(+12%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
96
New
24
Increased
21
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$831K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$727K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$974K |
| 2 |
Boeing
BA
|
+$521K |
| 3 |
AbbVie
ABBV
|
+$434K |
| 4 |
L3Harris
LHX
|
+$422K |
| 5 |
Illinois Tool Works
ITW
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.61% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $4.44M | 1.96% |
48,372
+1,839
| +4% | +$165K |
|
27
Walmart Inc
WMT
$897B
| $4.02M | 1.77% |
122,175
+16,797
| +16% | +$514K |
|
28
Trinity Industries
TRN
$2.3B
| $3.83M | 1.68% |
141,927
-11,146
| -7% | -$278K |
|
29
Honeywell
HON
$77B
| $3.5M | 1.54% |
25,273
-455
| -2% | -$61K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $3.5M | 1.54% |
18,610
+1,415
| +8% | +$264K |
|
31
Amphenol
APH
$207B
| $3.25M | 1.43% |
147,840
-9,100
| -6% | -$200K |
|
32
Travel + Leisure Co
TNL
$4.5B
| $3.07M | 1.35% |
58,733
-6,124
| -9% | -$304K |
|
33
Walt Disney
DIS
$178B
| $3.04M | 1.34% |
28,254
-677
| -2% | -$69.7K |
|
34
ExxonMobil
XOM
$657B
| $3.04M | 1.34% |
36,296
-1,349
| -4% | -$112K |
|
35
DuPont de Nemours
DD
$19.1B
| $2.97M | 1.31% |
16,455
-1,343
| -8% | -$242K |
|
36
American Electric Power
AEP
$66.9B
| $2.96M | 1.3% |
40,263
-375
| -0.9% | -$28K |
|
37
Hartford Financial Services
HIG
$38.7B
| $2.89M | 1.27% |
51,302
+1,687
| +3% | +$94.1K |
|
38
CVS Health
CVS
$122B
| $2.8M | 1.23% |
38,652
-738
| -2% | -$53.7K |
|
39
Eastman Chemical
EMN
$8.39B
| $2.56M | 1.13% |
27,617
+475
| +2% | +$43.2K |
|
40
Healthpeak Properties
DOC
$14.4B
| $2.25M | 0.99% |
86,190
-4,301
| -5% | -$114K |
|
41
Conagra Brands
CAG
$7.07B
| $2.02M | 0.89% |
53,721
-400
| -0.7% | -$14.2K |
|
42
Coca-Cola
KO
$374B
| $2.01M | 0.89% |
43,835
-905
| -2% | -$41.6K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.8M | 0.79% |
5,198
-275
| -5% | -$92.7K |
|
44
AT&T
T
$165B
| $1.62M | 0.71% |
55,088
+4,609
| +9% | +$126K |
|
45
HF Sinclair
DINO
$15.2B
| $1.62M | 0.71% |
31,549
-2,600
| -8% | -$110K |
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.5M | 0.66% |
+14,900
| New | +$1.46M |
|
47
Chevron
CVX
$382B
| $1.5M | 0.66% |
11,983
-250
| -2% | -$29.6K |
|
48
Kimberly-Clark
KMB
$35.9B
| $1.23M | 0.54% |
10,214
-100
| -1% | -$11.7K |
|
49
Toronto Dominion Bank
TD
$200B
| $1.2M | 0.53% |
20,516
-150
| -0.7% | -$8.57K |
|
50
Lennar Class A
LEN
$20.6B
| $1.16M | 0.51% |
18,945
-1,347
| -7% | -$76.6K |
|
Similar funds
AGP
MIP
H2CM
HCI
KCL
PPC
HIC
DAC
First National Bank of Mount Dora's Q4 2017 Portfolio in Review
As of Q4 2017, First National Bank of Mount Dora held 96 positions worth $227M, up 12% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q4 2017 filing shows 24 new, 21 increased, 42 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 14,900 shares worth $1.5M. The largest sale was Pitney Bowes, an estimated $974K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- First National Bank of Mount Dora's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 14,900 shares worth $1.5M.
- First National Bank of Mount Dora added most to Walmart Inc in Q4 2017, an estimated $514K increase.
- First National Bank of Mount Dora's biggest Q4 2017 reduction was Boeing, cutting an estimated $521K.
- First National Bank of Mount Dora fully exited Pitney Bowes in Q4 2017, selling an estimated $974K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $227M portfolio in Q4 2017.
- First National Bank of Mount Dora opened 24 new positions and closed 1 in Q4 2017.
- First National Bank of Mount Dora's portfolio value rose 12% quarter-over-quarter to $227M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2017, filed 8 Jan 2018.