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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
+7.86%
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
$233M
AUM Growth
+$9.45M
(+4.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
104
New
6
Increased
13
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$2.56M |
| 2 |
PNC Financial Services
PNC
|
+$2.16M |
| 3 |
UnitedHealth
UNH
|
+$1.82M |
| 4 |
Costco
COST
|
+$1.48M |
| 5 |
American Electric Power
AEP
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.62M |
| 2 |
Intel
INTC
|
+$1.39M |
| 3 |
Hartford Financial Services
HIG
|
+$1.35M |
| 4 |
ConocoPhillips
COP
|
+$1.17M |
| 5 |
Walmart Inc
WMT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 16.1% |
| 4 | Financials | 12.16% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$653B
| $4.13M | 1.77% |
48,594
-3,737
| -7% | -$306K |
|
27
Public Service Enterprise Group
PEG
$37.8B
| $3.95M | 1.7% |
74,807
-14,195
| -16% | -$741K |
|
28
Deere & Co
DE
$165B
| $3.75M | 1.61% |
24,925
-145
| -0.6% | -$20.8K |
|
29
Honeywell
HON
$73B
| $3.46M | 1.49% |
23,018
-5,142
| -18% | -$729K |
|
30
Eastman Chemical
EMN
$8.33B
| $3.37M | 1.45% |
35,241
-581
| -2% | -$57.6K |
|
|
31
American Electric Power
AEP
$67.4B
| $3.32M | 1.43% |
46,866
+14,815
| +46% | +$1.05M |
|
|
32
Walmart Inc
WMT
$912B
| $3.17M | 1.36% |
101,397
-33,255
| -25% | -$1.02M |
|
|
33
Hartford Financial Services
HIG
$38B
| $3.16M | 1.36% |
63,247
-26,250
| -29% | -$1.35M |
|
34
Procter & Gamble
PG
$335B
| $3.1M | 1.33% |
37,306
+4,220
| +13% | +$345K |
|
35
Thomson Reuters
TRI
$43.9B
| $3.04M | 1.31% |
57,412
-18,217
| -24% | -$912K |
|
|
36
ConocoPhillips
COP
$151B
| $3.04M | 1.31% |
39,305
-16,182
| -29% | -$1.17M |
|
37
CVS Health
CVS
$120B
| $3.03M | 1.3% |
38,518
-39
| -0.1% | -$2.79K |
|
38
Adobe
ADBE
$102B
| $2.91M | 1.25% |
10,785
-1,250
| -10% | -$322K |
|
|
39
Check Point Software Technologies
CHKP
$13.1B
| $2.65M | 1.14% |
+22,552
| New | +$2.56M |
|
40
Conagra Brands
CAG
$7.09B
| $2.6M | 1.12% |
76,531
+11,025
| +17% | +$403K |
|
41
Wyndham Hotels & Resorts
WH
$5.43B
| $2.58M | 1.11% |
46,481
+16,815
| +57% | +$962K |
|
42
Trinity Industries
TRN
$2.31B
| $2.39M | 1.03% |
90,604
-37,447
| -29% | -$983K |
|
43
Gilead Sciences
GILD
$169B
| $2.26M | 0.97% |
29,261
-4,885
| -14% | -$369K |
|
|
44
PNC Financial Services
PNC
$102B
| $2.07M | 0.89% |
+15,201
| New | +$2.16M |
|
|
45
UnitedHealth
UNH
$362B
| $1.86M | 0.8% |
+6,983
| New | +$1.82M |
|
46
DuPont de Nemours
DD
$19.2B
| $1.84M | 0.79% |
11,295
-1,396
| -11% | -$240K |
|
47
HF Sinclair
DINO
$15.4B
| $1.69M | 0.72% |
24,107
-2,580
| -10% | -$182K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.59M | 0.68% |
14,900
| – | – |
|
49
Comcast
CMCSA
$89.7B
| $1.55M | 0.66% |
43,708
-15,670
| -26% | -$555K |
|
|
50
Costco
COST
$419B
| $1.54M | 0.66% |
+6,568
| New | +$1.48M |
|
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First National Bank of Mount Dora's Q3 2018 Portfolio in Review
As of Q3 2018, First National Bank of Mount Dora held 104 positions worth $233M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q3 2018 filing shows 6 new, 13 increased, 54 reduced and 6 closed positions. Its largest new stake was Check Point Software Technologies: 22,552 shares worth $2.65M. The largest sale was AbbVie, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- First National Bank of Mount Dora's largest Q3 2018 buy was Check Point Software Technologies: 22,552 shares worth $2.65M.
- First National Bank of Mount Dora added most to American Electric Power in Q3 2018, an estimated $1.05M increase.
- First National Bank of Mount Dora's biggest Q3 2018 reduction was AbbVie, cutting an estimated $1.62M.
- First National Bank of Mount Dora fully exited NNN REIT in Q3 2018, selling an estimated $207K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $233M portfolio in Q3 2018.
- First National Bank of Mount Dora opened 6 new positions and closed 6 in Q3 2018.
- First National Bank of Mount Dora's portfolio value rose 4.2% quarter-over-quarter to $233M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2018, filed 9 Oct 2018.