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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
+4.32%
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
$217M
AUM Growth
-$10.2M
(-4.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
105
New
4
Increased
26
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3M |
| 2 |
Comcast
CMCSA
|
+$410K |
| 3 |
Costco
COST
|
+$405K |
| 4 |
Sysco
SYY
|
+$320K |
| 5 |
UnitedHealth
UNH
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$4.72M |
| 2 |
BCE
BCE
|
+$3.02M |
| 3 |
DuPont de Nemours
DD
|
+$2.94M |
| 4 |
Boeing
BA
|
+$2.88M |
| 5 |
Thomson Reuters
TRI
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.46% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$167B
| $3.88M | 1.79% |
23,417
-550
| -2% | -$85.6K |
|
|
27
Costco
COST
$419B
| $3.87M | 1.78% |
14,646
+1,625
| +12% | +$405K |
|
28
Valero Energy
VLO
$93.3B
| $3.8M | 1.75% |
44,391
+1,460
| +3% | +$121K |
|
29
ExxonMobil
XOM
$657B
| $3.79M | 1.75% |
49,480
-2,796
| -5% | -$216K |
|
30
Honeywell
HON
$72.9B
| $3.74M | 1.72% |
22,720
+95
| +0.4% | +$15.1K |
|
31
Procter & Gamble
PG
$338B
| $3.65M | 1.68% |
33,267
-560
| -2% | -$59.7K |
|
32
Wyndham Hotels & Resorts
WH
$5.38B
| $3.5M | 1.61% |
62,848
+2,000
| +3% | +$109K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $3.3M | 1.52% |
18,994
-65
| -0.3% | -$11.7K |
|
|
34
UnitedHealth
UNH
$365B
| $3.3M | 1.52% |
13,526
+1,325
| +11% | +$319K |
|
35
Hartford Financial Services
HIG
$38.1B
| $3.09M | 1.42% |
55,424
| – | – |
|
36
Conagra Brands
CAG
$7.14B
| $2.96M | 1.36% |
111,657
-275
| -0.2% | -$7.99K |
|
|
37
Boeing
BA
$184B
| $2.88M | 1.32% |
7,899
-7,898
| -50% | -$2.88M |
|
38
Park Hotels & Resorts
PK
$2.89B
| $2.82M | 1.3% |
102,265
+1,110
| +1% | +$33.3K |
|
|
39
Dow Inc
DOW
$22.6B
| $2.8M | 1.29% |
+56,862
| New | +$3M |
|
40
Eastman Chemical
EMN
$8.55B
| $2.39M | 1.1% |
30,673
-5
| -0% | -$380 |
|
41
Amphenol
APH
$206B
| $2M | 0.92% |
83,256
-15,000
| -15% | -$361K |
|
42
NNN REIT
NNN
$8.71B
| $1.92M | 0.89% |
36,290
+2,405
| +7% | +$128K |
|
|
FISV
43
Fiserv Inc
FISV
$28B
| $1.85M | 0.85% |
20,313
+2,242
| +12% | +$196K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.81M | 0.83% |
16,800
| – | – |
|
|
45
Sysco
SYY
$40.3B
| $1.69M | 0.78% |
23,920
+4,496
| +23% | +$320K |
|
46
ConocoPhillips
COP
$151B
| $1.68M | 0.78% |
27,592
-2,855
| -9% | -$178K |
|
47
Best Buy
BBY
$17.6B
| $1.51M | 0.7% |
21,663
+3,091
| +17% | +$216K |
|
48
Coca-Cola
KO
$372B
| $1.48M | 0.68% |
29,107
-677
| -2% | -$33.2K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.43M | 0.66% |
12,447
| – | – |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.23M | 0.57% |
3,473
-250
| -7% | -$87.4K |
|
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First National Bank of Mount Dora's Q2 2019 Portfolio in Review
As of Q2 2019, First National Bank of Mount Dora held 105 positions worth $217M, down 4.5% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora withdrew a net $17.9M in Q2 2019, closing 10 positions and reducing 40 holdings. Its most notable exit was Bank of Montreal, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, First National Bank of Mount Dora opened a new position in Dow Inc worth $2.8M.
- First National Bank of Mount Dora's largest Q2 2019 buy was Dow Inc: 56,862 shares worth $2.8M.
- First National Bank of Mount Dora added most to Comcast in Q2 2019, an estimated $410K increase.
- First National Bank of Mount Dora's biggest Q2 2019 reduction was Boeing, cutting an estimated $2.88M.
- First National Bank of Mount Dora fully exited Bank of Montreal in Q2 2019, selling an estimated $4.72M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $217M portfolio in Q2 2019.
- First National Bank of Mount Dora opened 4 new positions and closed 10 in Q2 2019.
- First National Bank of Mount Dora's portfolio value fell 4.5% quarter-over-quarter to $217M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2019, filed 8 Jul 2019.