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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
-1.48%
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
$218M
AUM Growth
-$9.52M
(-4.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
100
New
5
Increased
15
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$3.35M |
| 2 |
Adobe
ADBE
|
+$2.21M |
| 3 |
3M
MMM
|
+$2.14M |
| 4 |
Comcast
CMCSA
|
+$1.95M |
| 5 |
Hartford Financial Services
HIG
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$2.25M |
| 2 |
ConocoPhillips
COP
|
+$2.04M |
| 3 |
Deere & Co
DE
|
+$1.86M |
| 4 |
Capital One
COF
|
+$1.64M |
| 5 |
Procter & Gamble
PG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.34% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14.5% |
| 4 | Financials | 11.97% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$206B
| $3.72M | 1.71% |
172,856
+25,016
| +17% | +$563K |
|
27
ExxonMobil
XOM
$653B
| $3.67M | 1.69% |
49,163
+12,867
| +35% | +$1.03M |
|
28
Eastman Chemical
EMN
$8.4B
| $3.63M | 1.67% |
34,427
+6,810
| +25% | +$689K |
|
29
Merck
MRK
$332B
| $3.61M | 1.66% |
69,509
-18,156
| -21% | -$981K |
|
|
30
ConocoPhillips
COP
$150B
| $3.57M | 1.64% |
60,162
-36,001
| -37% | -$2.04M |
|
31
Honeywell
HON
$74.4B
| $3.54M | 1.63% |
27,116
+1,843
| +7% | +$255K |
|
32
Thomson Reuters
TRI
$45.8B
| $3.41M | 1.57% |
76,042
-26,536
| -26% | -$1.27M |
|
33
Travel + Leisure Co
TNL
$4.57B
| $3.38M | 1.55% |
65,411
+6,678
| +11% | +$357K |
|
|
34
Park Hotels & Resorts
PK
$3.02B
| $3.29M | 1.51% |
+121,690
| New | +$3.35M |
|
35
Trinity Industries
TRN
$2.34B
| $3.08M | 1.42% |
131,266
-10,661
| -8% | -$263K |
|
|
36
3M
MMM
$93.9B
| $3.03M | 1.39% |
16,500
+10,794
| +189% | +$2.14M |
|
37
Walmart Inc
WMT
$918B
| $2.91M | 1.34% |
98,022
-24,153
| -20% | -$777K |
|
|
38
Procter & Gamble
PG
$336B
| $2.61M | 1.2% |
32,938
-15,434
| -32% | -$1.29M |
|
39
American Electric Power
AEP
$68.1B
| $2.36M | 1.08% |
34,404
-5,859
| -15% | -$394K |
|
|
40
Adobe
ADBE
$107B
| $2.35M | 1.08% |
+10,891
| New | +$2.21M |
|
41
CVS Health
CVS
$121B
| $2.35M | 1.08% |
37,742
-910
| -2% | -$65.3K |
|
42
Conagra Brands
CAG
$7.39B
| $2.33M | 1.07% |
63,056
+9,335
| +17% | +$344K |
|
43
DuPont de Nemours
DD
$19.5B
| $2.24M | 1.03% |
13,890
-2,565
| -16% | -$464K |
|
44
Coca-Cola
KO
$376B
| $1.83M | 0.84% |
42,045
-1,790
| -4% | -$80.4K |
|
|
45
Comcast
CMCSA
$92.6B
| $1.72M | 0.79% |
+50,327
| New | +$1.95M |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.59M | 0.73% |
4,663
-535
| -10% | -$186K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.48M | 0.68% |
14,900
| – | – |
|
48
AT&T
T
$168B
| $1.43M | 0.66% |
52,952
-2,136
| -4% | -$59.4K |
|
49
HF Sinclair
DINO
$16.3B
| $1.43M | 0.65% |
29,162
-2,387
| -8% | -$114K |
|
50
Gilead Sciences
GILD
$170B
| $1.32M | 0.61% |
+17,500
| New | +$1.39M |
|
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First National Bank of Mount Dora's Q1 2018 Portfolio in Review
As of Q1 2018, First National Bank of Mount Dora held 100 positions worth $218M, down 4.2% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q1 2018 filing shows 5 new, 15 increased, 48 reduced and 3 closed positions. Its largest new stake was Park Hotels & Resorts: 121,690 shares worth $3.29M. The largest sale was Healthpeak Properties, an estimated $2.25M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Mount Dora's largest Q1 2018 buy was Park Hotels & Resorts: 121,690 shares worth $3.29M.
- First National Bank of Mount Dora added most to 3M in Q1 2018, an estimated $2.14M increase.
- First National Bank of Mount Dora's biggest Q1 2018 reduction was ConocoPhillips, cutting an estimated $2.04M.
- First National Bank of Mount Dora fully exited Healthpeak Properties in Q1 2018, selling an estimated $2.25M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $218M portfolio in Q1 2018.
- First National Bank of Mount Dora opened 5 new positions and closed 3 in Q1 2018.
- First National Bank of Mount Dora's portfolio value fell 4.2% quarter-over-quarter to $218M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2018, filed 4 Apr 2018.