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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
+11.98%
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
+$26.7M
(+13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
107
New
12
Increased
26
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.64M |
| 2 |
BCE
BCE
|
+$1.63M |
| 3 |
NNN REIT
NNN
|
+$1.53M |
| 4 |
DuPont de Nemours
DD
|
+$1.52M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$2.67M |
| 2 |
L3Harris
LHX
|
+$1.32M |
| 3 |
Gilead Sciences
GILD
|
+$1.3M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.21M |
| 5 |
CVS Health
CVS
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.75% |
| 3 | Industrials | 13.96% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$232B
| $3.69M | 1.62% |
59,236
-3,308
| -5% | -$205K |
|
27
Valero Energy
VLO
$93.5B
| $3.64M | 1.6% |
42,931
+4,071
| +10% | +$336K |
|
28
Walmart Inc
WMT
$912B
| $3.56M | 1.57% |
109,587
+9,960
| +10% | +$323K |
|
29
Procter & Gamble
PG
$335B
| $3.52M | 1.55% |
33,827
-4,362
| -11% | -$425K |
|
|
30
Comcast
CMCSA
$89.7B
| $3.5M | 1.54% |
87,405
+43,582
| +99% | +$1.64M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $3.47M | 1.53% |
19,059
-3,218
| -14% | -$561K |
|
32
Honeywell
HON
$73B
| $3.39M | 1.49% |
22,625
+1,152
| +5% | +$161K |
|
33
PNC Financial Services
PNC
$102B
| $3.37M | 1.48% |
27,496
+7,355
| +37% | +$911K |
|
34
Costco
COST
$419B
| $3.15M | 1.39% |
13,021
+5,731
| +79% | +$1.25M |
|
35
Park Hotels & Resorts
PK
$2.91B
| $3.14M | 1.38% |
101,155
-30,305
| -23% | -$907K |
|
36
Conagra Brands
CAG
$7.09B
| $3.1M | 1.37% |
111,932
+33,101
| +42% | +$759K |
|
37
Wyndham Hotels & Resorts
WH
$5.43B
| $3.04M | 1.34% |
60,848
+12,082
| +25% | +$611K |
|
|
38
BCE
BCE
$21.6B
| $3.02M | 1.33% |
68,071
+37,880
| +125% | +$1.63M |
|
39
UnitedHealth
UNH
$362B
| $3.02M | 1.33% |
12,201
+4,616
| +61% | +$1.18M |
|
|
40
DuPont de Nemours
DD
$19.2B
| $2.94M | 1.3% |
21,813
+10,931
| +100% | +$1.52M |
|
41
Hartford Financial Services
HIG
$38B
| $2.76M | 1.21% |
55,424
-4,498
| -8% | -$214K |
|
42
Thomson Reuters
TRI
$43.9B
| $2.61M | 1.15% |
41,820
-12,049
| -22% | -$673K |
|
43
Eastman Chemical
EMN
$8.33B
| $2.33M | 1.02% |
30,678
-4,753
| -13% | -$378K |
|
|
44
Amphenol
APH
$211B
| $2.32M | 1.02% |
98,256
-119,240
| -55% | -$2.67M |
|
45
ConocoPhillips
COP
$151B
| $2.03M | 0.89% |
30,447
-5,903
| -16% | -$397K |
|
|
46
Check Point Software Technologies
CHKP
$13.1B
| $2.01M | 0.88% |
15,886
-10,421
| -40% | -$1.21M |
|
|
47
NNN REIT
NNN
$8.74B
| $1.88M | 0.83% |
33,885
+29,425
| +660% | +$1.53M |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $1.75M | 0.77% |
16,800
| – | – |
|
|
FISV
49
Fiserv Inc
FISV
$27.1B
| $1.6M | 0.7% |
+18,071
| New | +$1.49M |
|
50
Coca-Cola
KO
$373B
| $1.4M | 0.61% |
29,784
-41
| -0.1% | -$1.92K |
|
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First National Bank of Mount Dora's Q1 2019 Portfolio in Review
As of Q1 2019, First National Bank of Mount Dora held 107 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First National Bank of Mount Dora's Q1 2019 filing shows 12 new, 26 increased, 42 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 18,071 shares worth $1.6M. The largest sale was Amphenol, an estimated $2.67M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q1 2019 buy was Fiserv Inc: 18,071 shares worth $1.6M.
- First National Bank of Mount Dora added most to Comcast in Q1 2019, an estimated $1.64M increase.
- First National Bank of Mount Dora's biggest Q1 2019 reduction was Amphenol, cutting an estimated $2.67M.
- First National Bank of Mount Dora fully exited Cigna in Q1 2019, selling an estimated $535K.
- First National Bank of Mount Dora's ten largest holdings make up 28% of its $227M portfolio in Q1 2019.
- First National Bank of Mount Dora opened 12 new positions and closed 6 in Q1 2019.
- First National Bank of Mount Dora's portfolio value rose 13% quarter-over-quarter to $227M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2019, filed 2 Apr 2019.