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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
+18.55%
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
$220M
AUM Growth
+$30.9M
(+16%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
100
New
7
Increased
24
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.48M |
| 2 |
NVIDIA
NVDA
|
+$2.45M |
| 3 |
United Parcel Service
UPS
|
+$2.13M |
| 4 |
Amazon
AMZN
|
+$2.02M |
| 5 |
Illinois Tool Works
ITW
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.02M |
| 2 |
UnitedHealth
UNH
|
+$1.48M |
| 3 |
Eli Lilly
LLY
|
+$1.47M |
| 4 |
Costco
COST
|
+$1.14M |
| 5 |
Adobe
ADBE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 9.9% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$1.09T
| $3.37M | 1.53% |
20,527
-9,598
| -32% | -$1.47M |
|
|
27
Costco
COST
$421B
| $3.35M | 1.52% |
11,039
-3,738
| -25% | -$1.14M |
|
28
Valero Energy
VLO
$95.1B
| $3.27M | 1.49% |
55,622
-11,316
| -17% | -$676K |
|
29
American Electric Power
AEP
$67.9B
| $3.22M | 1.46% |
40,479
-180
| -0.4% | -$14.7K |
|
30
Public Service Enterprise Group
PEG
$37.8B
| $3.22M | 1.46% |
65,441
-6,541
| -9% | -$326K |
|
31
Pfizer
PFE
$150B
| $3.19M | 1.45% |
102,883
-28,777
| -22% | -$978K |
|
32
Best Buy
BBY
$17.5B
| $3.15M | 1.43% |
36,071
+5,267
| +17% | +$399K |
|
33
Eastman Chemical
EMN
$8.29B
| $3.1M | 1.41% |
44,450
+12,181
| +38% | +$767K |
|
34
Honeywell
HON
$74.6B
| $3.09M | 1.4% |
22,648
-3,987
| -15% | -$528K |
|
|
35
NVIDIA
NVDA
$5.43T
| $2.88M | 1.31% |
+302,760
| New | +$2.45M |
|
36
Capital One
COF
$136B
| $2.87M | 1.3% |
45,865
-5,566
| -11% | -$347K |
|
37
Conagra Brands
CAG
$7.16B
| $2.81M | 1.28% |
79,998
-32,681
| -29% | -$1.09M |
|
38
ExxonMobil
XOM
$657B
| $2.52M | 1.14% |
56,333
+6,003
| +12% | +$269K |
|
39
Citigroup
C
$231B
| $2.48M | 1.13% |
48,463
+4,773
| +11% | +$226K |
|
40
Intercontinental Exchange
ICE
$85B
| $2.43M | 1.11% |
26,549
+14,333
| +117% | +$1.31M |
|
|
41
United Parcel Service
UPS
$88.4B
| $2.37M | 1.08% |
+21,290
| New | +$2.13M |
|
42
Clorox
CLX
$12.8B
| $2.34M | 1.06% |
10,670
+159
| +2% | +$31.8K |
|
|
43
Amazon
AMZN
$2.88T
| $2.3M | 1.05% |
+16,700
| New | +$2.02M |
|
44
TJX Companies
TJX
$169B
| $2.19M | 1% |
43,374
+4,326
| +11% | +$217K |
|
|
FISV
45
Fiserv Inc
FISV
$27.4B
| $2.14M | 0.97% |
21,952
+526
| +2% | +$53K |
|
46
PNC Financial Services
PNC
$102B
| $2.1M | 0.95% |
19,911
-3,607
| -15% | -$380K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $2.07M | 0.94% |
13,340
+6,209
| +87% | +$853K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.95M | 0.89% |
19,200
| – | – |
|
49
Sysco
SYY
$40.5B
| $1.87M | 0.85% |
34,241
-7,621
| -18% | -$401K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.87M | 0.85% |
15,955
| – | – |
|
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First National Bank of Mount Dora's Q2 2020 Portfolio in Review
As of Q2 2020, First National Bank of Mount Dora held 100 positions worth $220M, up 16% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q2 2020 filing shows 7 new, 24 increased, 38 reduced and 2 closed positions. Its largest new stake was RTX Corp: 55,733 shares worth $3.43M. The largest sale was Raytheon Company, an estimated $3.02M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q2 2020 buy was RTX Corp: 55,733 shares worth $3.43M.
- First National Bank of Mount Dora added most to Illinois Tool Works in Q2 2020, an estimated $1.39M increase.
- First National Bank of Mount Dora's biggest Q2 2020 reduction was UnitedHealth, cutting an estimated $1.48M.
- First National Bank of Mount Dora fully exited Raytheon Company in Q2 2020, selling an estimated $3.02M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $220M portfolio in Q2 2020.
- First National Bank of Mount Dora opened 7 new positions and closed 2 in Q2 2020.
- First National Bank of Mount Dora's portfolio value rose 16% quarter-over-quarter to $220M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2020, filed 8 Jul 2020.