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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
+8.45%
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
$237M
AUM Growth
+$18.3M
(+8.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
95
New
4
Increased
33
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$571K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$219K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$203K |
| 5 |
TJX Companies
TJX
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.44M |
| 2 |
Apple
AAPL
|
+$188K |
| 3 |
Walt Disney
DIS
|
+$111K |
| 4 |
Intel
INTC
|
+$111K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$101B
| $4.14M | 1.74% |
25,912
-75
| -0.3% | -$11.3K |
|
27
Costco
COST
$419B
| $4.13M | 1.74% |
14,046
+220
| +2% | +$65.4K |
|
28
Walmart Inc
WMT
$901B
| $4.03M | 1.7% |
101,826
+45
| +0% | +$1.79K |
|
29
Citigroup
C
$228B
| $3.99M | 1.68% |
49,930
-335
| -0.7% | -$24.8K |
|
30
American Electric Power
AEP
$67.3B
| $3.95M | 1.67% |
41,846
-295
| -0.7% | -$27.3K |
|
31
Procter & Gamble
PG
$338B
| $3.87M | 1.63% |
31,006
-392
| -1% | -$48K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $3.79M | 1.6% |
17,238
+95
| +0.6% | +$20.1K |
|
33
Conagra Brands
CAG
$7.14B
| $3.78M | 1.59% |
110,302
+1,300
| +1% | +$37.7K |
|
34
Deere & Co
DE
$167B
| $3.71M | 1.57% |
21,436
+77
| +0.4% | +$13.3K |
|
35
Wyndham Hotels & Resorts
WH
$5.38B
| $3.61M | 1.52% |
57,473
+550
| +1% | +$30.6K |
|
36
UnitedHealth
UNH
$361B
| $3.55M | 1.49% |
12,061
-30
| -0.2% | -$7.85K |
|
|
37
iShares National Muni Bond ETF
MUB
$45.8B
| $3.23M | 1.36% |
+28,318
| New | +$3.23M |
|
|
FISV
38
Fiserv Inc
FISV
$28B
| $2.94M | 1.24% |
25,398
+445
| +2% | +$49.1K |
|
|
39
TJX Companies
TJX
$172B
| $2.85M | 1.2% |
46,650
+3,255
| +8% | +$192K |
|
40
ExxonMobil
XOM
$657B
| $2.8M | 1.18% |
40,168
+458
| +1% | +$31.7K |
|
41
Park Hotels & Resorts
PK
$2.89B
| $2.78M | 1.17% |
107,432
-35
| -0% | -$836 |
|
42
Eastman Chemical
EMN
$8.55B
| $2.42M | 1.02% |
30,533
+125
| +0.4% | +$9.61K |
|
43
Sysco
SYY
$40.3B
| $2.31M | 0.97% |
27,005
+615
| +2% | +$49.8K |
|
44
NextEra Energy
NEE
$179B
| $2.27M | 0.96% |
37,512
+1,000
| +3% | +$58.4K |
|
45
Best Buy
BBY
$17.6B
| $2.2M | 0.93% |
25,018
+1,325
| +6% | +$101K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.94M | 0.82% |
16,800
| – | – |
|
47
Amphenol
APH
$206B
| $1.69M | 0.71% |
62,484
-4,000
| -6% | -$102K |
|
48
Chevron
CVX
$386B
| $1.67M | 0.7% |
13,835
+358
| +3% | +$42.2K |
|
49
Norfolk Southern
NSC
$75.2B
| $1.59M | 0.67% |
8,218
+415
| +5% | +$77.8K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.52M | 0.64% |
12,179
-268
| -2% | -$32.4K |
|
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First National Bank of Mount Dora's Q4 2019 Portfolio in Review
As of Q4 2019, First National Bank of Mount Dora held 95 positions worth $237M, up 8.4% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First National Bank of Mount Dora's Q4 2019 filing shows 4 new, 33 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 28,318 shares worth $3.23M. The largest sale was Boeing, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Mount Dora's largest Q4 2019 buy was iShares National Muni Bond ETF: 28,318 shares worth $3.23M.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $571K increase.
- First National Bank of Mount Dora's biggest Q4 2019 reduction was Apple, cutting an estimated $188K.
- First National Bank of Mount Dora fully exited Boeing in Q4 2019, selling an estimated $3.44M.
- First National Bank of Mount Dora's ten largest holdings make up 28% of its $237M portfolio in Q4 2019.
- First National Bank of Mount Dora opened 4 new positions and closed 2 in Q4 2019.
- First National Bank of Mount Dora's portfolio value rose 8.4% quarter-over-quarter to $237M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2019, filed 24 Jan 2020.