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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
-11.89%
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
$201M
AUM Growth
-$32.2M
(-14%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
104
New
6
Increased
34
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$1.02M |
| 2 |
PNC Financial Services
PNC
|
+$630K |
| 3 |
Cigna
CI
|
+$587K |
| 4 |
Check Point Software Technologies
CHKP
|
+$412K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.17M |
| 3 |
CA
CA, Inc.
CA
|
+$1.13M |
| 4 |
Trinity Industries
TRN
|
+$666K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.29% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 11.95% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park Hotels & Resorts
PK
$2.89B
| $3.42M | 1.7% |
131,460
+1,660
| +1% | +$49.1K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $3.42M | 1.7% |
22,277
+710
| +3% | +$127K |
|
28
ExxonMobil
XOM
$657B
| $3.35M | 1.67% |
49,174
+580
| +1% | +$45.5K |
|
29
Citigroup
C
$228B
| $3.26M | 1.62% |
62,544
-255
| -0.4% | -$16.1K |
|
30
Walmart Inc
WMT
$901B
| $3.09M | 1.54% |
99,627
-1,770
| -2% | -$56.7K |
|
31
Valero Energy
VLO
$93.3B
| $2.91M | 1.45% |
38,860
+95
| +0.2% | +$8.35K |
|
32
Thomson Reuters
TRI
$45.4B
| $2.74M | 1.37% |
53,869
-3,543
| -6% | -$190K |
|
|
33
Check Point Software Technologies
CHKP
$13.2B
| $2.7M | 1.35% |
26,307
+3,755
| +17% | +$412K |
|
34
Adobe
ADBE
$105B
| $2.7M | 1.34% |
11,925
+1,140
| +11% | +$275K |
|
35
Honeywell
HON
$72.9B
| $2.67M | 1.33% |
21,473
-1,545
| -7% | -$211K |
|
36
Hartford Financial Services
HIG
$38.1B
| $2.66M | 1.33% |
59,922
-3,325
| -5% | -$150K |
|
37
Eastman Chemical
EMN
$8.55B
| $2.59M | 1.29% |
35,431
+190
| +0.5% | +$15.1K |
|
38
CVS Health
CVS
$120B
| $2.47M | 1.23% |
37,771
-747
| -2% | -$55.8K |
|
|
39
PNC Financial Services
PNC
$101B
| $2.35M | 1.17% |
20,141
+4,940
| +32% | +$630K |
|
40
ConocoPhillips
COP
$151B
| $2.27M | 1.13% |
36,350
-2,955
| -8% | -$201K |
|
41
Wyndham Hotels & Resorts
WH
$5.38B
| $2.21M | 1.1% |
48,766
+2,285
| +5% | +$111K |
|
42
Gilead Sciences
GILD
$168B
| $1.92M | 0.96% |
30,721
+1,460
| +5% | +$102K |
|
43
UnitedHealth
UNH
$361B
| $1.89M | 0.94% |
7,585
+602
| +9% | +$159K |
|
44
Conagra Brands
CAG
$7.14B
| $1.68M | 0.84% |
78,831
+2,300
| +3% | +$74.3K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.54M | 0.77% |
16,800
+1,900
| +13% | +$188K |
|
46
Comcast
CMCSA
$91B
| $1.49M | 0.74% |
43,823
+115
| +0.3% | +$4.2K |
|
47
Costco
COST
$419B
| $1.49M | 0.74% |
7,290
+722
| +11% | +$161K |
|
48
DuPont de Nemours
DD
$19.5B
| $1.47M | 0.73% |
10,882
-413
| -4% | -$59.3K |
|
49
Coca-Cola
KO
$372B
| $1.41M | 0.7% |
29,825
-1,597
| -5% | -$76.4K |
|
|
50
Trinity Industries
TRN
$2.29B
| $1.27M | 0.63% |
61,720
-28,884
| -32% | -$666K |
|
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First National Bank of Mount Dora's Q4 2018 Portfolio in Review
As of Q4 2018, First National Bank of Mount Dora held 104 positions worth $201M, down 14% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q4 2018 filing shows 6 new, 34 increased, 41 reduced and 9 closed positions. Its largest new stake was Cigna: 2,813 shares worth $535K. The largest sale was AT&T, an estimated $1.21M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Mount Dora's largest Q4 2018 buy was Cigna: 2,813 shares worth $535K.
- First National Bank of Mount Dora added most to BCE in Q4 2018, an estimated $1.02M increase.
- First National Bank of Mount Dora's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $666K.
- First National Bank of Mount Dora fully exited AT&T in Q4 2018, selling an estimated $1.21M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $201M portfolio in Q4 2018.
- First National Bank of Mount Dora opened 6 new positions and closed 9 in Q4 2018.
- First National Bank of Mount Dora's portfolio value fell 14% quarter-over-quarter to $201M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2018, filed 3 Jan 2019.