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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
+2.96%
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
$223M
AUM Growth
+$5.63M
(+2.6%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
100
New
3
Increased
32
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$1.83M |
| 2 |
Gilead Sciences
GILD
|
+$1.18M |
| 3 |
Walmart Inc
WMT
|
+$1.04M |
| 4 |
Comcast
CMCSA
|
+$295K |
| 5 |
Park Hotels & Resorts
PK
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$1.75M |
| 2 |
Boeing
BA
|
+$1.4M |
| 3 |
3M
MMM
|
+$925K |
| 4 |
Coca-Cola
KO
|
+$502K |
| 5 |
ConocoPhillips
COP
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.95% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 11.89% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Park Hotels & Resorts
PK
$2.89B
| $4.02M | 1.8% |
131,115
+9,425
| +8% | +$281K |
|
|
27
ConocoPhillips
COP
$151B
| $3.86M | 1.73% |
55,487
-4,675
| -8% | -$311K |
|
|
28
Walmart Inc
WMT
$901B
| $3.84M | 1.72% |
134,652
+36,630
| +37% | +$1.04M |
|
29
Amphenol
APH
$206B
| $3.83M | 1.72% |
175,908
+3,052
| +2% | +$66.4K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $3.79M | 1.7% |
19,630
+1,305
| +7% | +$274K |
|
31
Honeywell
HON
$72.9B
| $3.66M | 1.64% |
28,160
+1,044
| +4% | +$139K |
|
32
Eastman Chemical
EMN
$8.55B
| $3.58M | 1.6% |
35,822
+1,395
| +4% | +$147K |
|
33
Thomson Reuters
TRI
$45.4B
| $3.54M | 1.58% |
75,629
-413
| -0.5% | -$19K |
|
34
Deere & Co
DE
$167B
| $3.5M | 1.57% |
25,070
-765
| -3% | -$113K |
|
35
Trinity Industries
TRN
$2.29B
| $3.16M | 1.41% |
128,051
-3,215
| -2% | -$77.4K |
|
36
Adobe
ADBE
$105B
| $2.94M | 1.31% |
12,035
+1,144
| +11% | +$271K |
|
37
Procter & Gamble
PG
$338B
| $2.58M | 1.16% |
33,086
+148
| +0.4% | +$11.1K |
|
38
CVS Health
CVS
$120B
| $2.48M | 1.11% |
38,557
+815
| +2% | +$53.7K |
|
|
39
Gilead Sciences
GILD
$168B
| $2.42M | 1.08% |
34,146
+16,646
| +95% | +$1.18M |
|
40
Conagra Brands
CAG
$7.14B
| $2.34M | 1.05% |
65,506
+2,450
| +4% | +$91.2K |
|
41
American Electric Power
AEP
$67.3B
| $2.22M | 0.99% |
32,051
-2,353
| -7% | -$158K |
|
42
DuPont de Nemours
DD
$19.5B
| $2.12M | 0.95% |
12,691
-1,199
| -9% | -$201K |
|
|
43
Comcast
CMCSA
$91B
| $1.95M | 0.87% |
59,378
+9,051
| +18% | +$295K |
|
44
HF Sinclair
DINO
$15.2B
| $1.83M | 0.82% |
26,687
-2,475
| -8% | -$165K |
|
|
45
3M
MMM
$94.4B
| $1.82M | 0.82% |
11,080
-5,420
| -33% | -$925K |
|
|
46
Wyndham Hotels & Resorts
WH
$5.38B
| $1.75M | 0.78% |
+29,666
| New | +$1.83M |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.56M | 0.7% |
4,403
-260
| -6% | -$91.4K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.52M | 0.68% |
14,900
| – | – |
|
49
Chevron
CVX
$386B
| $1.35M | 0.6% |
10,652
-777
| -7% | -$96.5K |
|
|
50
Coca-Cola
KO
$372B
| $1.33M | 0.6% |
30,420
-11,625
| -28% | -$502K |
|
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First National Bank of Mount Dora's Q2 2018 Portfolio in Review
As of Q2 2018, First National Bank of Mount Dora held 100 positions worth $223M, up 2.6% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q2 2018 filing shows 3 new, 32 increased, 34 reduced and 2 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 29,666 shares worth $1.75M. The largest sale was Travel + Leisure Co, an estimated $1.75M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Mount Dora's largest Q2 2018 buy was Wyndham Hotels & Resorts: 29,666 shares worth $1.75M.
- First National Bank of Mount Dora added most to Gilead Sciences in Q2 2018, an estimated $1.18M increase.
- First National Bank of Mount Dora's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.75M.
- First National Bank of Mount Dora fully exited SunTrust Banks, Inc. in Q2 2018, selling an estimated $221K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $223M portfolio in Q2 2018.
- First National Bank of Mount Dora opened 3 new positions and closed 2 in Q2 2018.
- First National Bank of Mount Dora's portfolio value rose 2.6% quarter-over-quarter to $223M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2018, filed 13 Jul 2018.