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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
+3.05%
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
$219M
AUM Growth
+$1.91M
Cap. Flow
-$3.58M
Cap. Flow %
-1.64%
Top 10 Hldgs %
28.78%
Holding
98
New
3
Increased
19
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.65M
2
TJX icon
TJX Companies
TJX
+$2.36M
3
NSC icon
Norfolk Southern
NSC
+$1.44M
4
HIG icon
Hartford Financial Services
HIG
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$1.22M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.28M
4
ITW icon
Illinois Tool Works
ITW
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 14.25%
3 Industrials 12.75%
4 Financials 11.33%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$89.4B
$3.92M 1.79%
38,278
-10,755
-22% -$1.08M
PG icon
27
Procter & Gamble
PG
$335B
$3.9M 1.78%
31,398
-1,869
-6% -$221K
ADBE icon
28
Adobe
ADBE
$102B
$3.67M 1.67%
13,265
-1,360
-9% -$397K
PNC icon
29
PNC Financial Services
PNC
$102B
$3.64M 1.66%
25,987
-3,039
-10% -$412K
DE icon
30
Deere & Co
DE
$166B
$3.6M 1.65%
21,359
-2,058
-9% -$329K
C icon
31
Citigroup
C
$232B
$3.47M 1.59%
50,265
-8,546
-15% -$581K
BA icon
32
Boeing
BA
$182B
$3.44M 1.57%
9,054
+1,155
+15% +$413K
LLY icon
33
Eli Lilly
LLY
$1.08T
$3.37M 1.54%
30,173
+23,834
+376% +$2.65M
RTN
34
DELISTED
Raytheon Company
RTN
$3.36M 1.54%
17,143
-1,851
-10% -$343K
CAG icon
35
Conagra Brands
CAG
$7.09B
$3.34M 1.53%
109,002
-2,655
-2% -$76.4K
WH icon
36
Wyndham Hotels & Resorts
WH
$5.44B
$2.95M 1.35%
56,923
-5,925
-9% -$324K
XOM icon
37
ExxonMobil
XOM
$652B
$2.8M 1.28%
39,710
-9,770
-20% -$706K
PK icon
38
Park Hotels & Resorts
PK
$2.91B
$2.68M 1.23%
107,467
+5,202
+5% +$132K
UNH icon
39
UnitedHealth
UNH
$363B
$2.63M 1.2%
12,091
-1,435
-11% -$346K
FISV
40
Fiserv Inc
FISV
$27.1B
$2.58M 1.18%
24,953
+4,640
+23% +$474K
TJX icon
41
TJX Companies
TJX
$170B
$2.42M 1.1%
+43,395
New +$2.36M
EMN icon
42
Eastman Chemical
EMN
$8.33B
$2.25M 1.03%
30,408
-265
-0.9% -$19K
NEE icon
43
NextEra Energy
NEE
$179B
$2.13M 0.97%
36,512
+22,460
+160% +$1.22M
SYY icon
44
Sysco
SYY
$40B
$2.1M 0.96%
26,390
+2,470
+10% +$181K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.82M 0.83%
16,800
– –
BBY icon
46
Best Buy
BBY
$17.4B
$1.64M 0.75%
23,693
+2,030
+9% +$142K
APH icon
47
Amphenol
APH
$211B
$1.6M 0.73%
66,484
-16,772
-20% -$387K
CVX icon
48
Chevron
CVX
$386B
$1.6M 0.73%
13,477
+5,462
+68% +$663K
NNN icon
49
NNN REIT
NNN
$8.74B
$1.52M 0.69%
26,892
-9,398
-26% -$511K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.49M 0.68%
12,447
– –
1
2
3 4

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MIP
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H2CM
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HCI
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KCL
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PPC
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MCCP
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First National Bank of Mount Dora's Q3 2019 Portfolio in Review

As of Q3 2019, First National Bank of Mount Dora held 98 positions worth $219M, up 0.88% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q3 2019 filing shows 3 new, 19 increased, 43 reduced and 7 closed positions. Its largest new stake was TJX Companies: 43,395 shares worth $2.42M. The largest sale was Dow Inc, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q3 2019 buy was TJX Companies: 43,395 shares worth $2.42M.
  • First National Bank of Mount Dora added most to Eli Lilly in Q3 2019, an estimated $2.65M increase.
  • First National Bank of Mount Dora's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $1.55M.
  • First National Bank of Mount Dora fully exited 3M in Q3 2019, selling an estimated $438K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $219M portfolio in Q3 2019.
  • First National Bank of Mount Dora opened 3 new positions and closed 7 in Q3 2019.
  • First National Bank of Mount Dora's portfolio value rose 0.88% quarter-over-quarter to $219M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2019, filed 9 Oct 2019.