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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
+8.62%
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
$241M
AUM Growth
+$21.4M
(+9.7%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
101
New
3
Increased
45
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$972K |
| 2 |
United Parcel Service
UPS
|
+$847K |
| 3 |
Amazon
AMZN
|
+$788K |
| 4 |
NVIDIA
NVDA
|
+$565K |
| 5 |
Intercontinental Exchange
ICE
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$211K |
| 2 |
Home Depot
HD
|
+$177K |
| 3 |
Amphenol
APH
|
+$132K |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$128K |
| 5 |
Texas Instruments
TXN
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Healthcare | 13.18% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $3.88M | 1.61% |
10,926
-113
| -1% | -$38K |
|
27
Eastman Chemical
EMN
$8.29B
| $3.62M | 1.5% |
46,331
+1,881
| +4% | +$142K |
|
28
Pfizer
PFE
$150B
| $3.6M | 1.49% |
103,498
+615
| +0.6% | +$21.6K |
|
29
Public Service Enterprise Group
PEG
$37.8B
| $3.6M | 1.49% |
65,549
+108
| +0.2% | +$5.72K |
|
30
Honeywell
HON
$74.6B
| $3.56M | 1.47% |
22,940
+292
| +1% | +$43.4K |
|
31
RTX Corp
RTX
$300B
| $3.43M | 1.42% |
59,536
+3,803
| +7% | +$232K |
|
32
Hartford Financial Services
HIG
$37.7B
| $3.42M | 1.42% |
92,809
+2,448
| +3% | +$97.6K |
|
|
33
Amazon
AMZN
$2.88T
| $3.42M | 1.42% |
21,700
+5,000
| +30% | +$788K |
|
34
American Electric Power
AEP
$67.9B
| $3.26M | 1.35% |
39,888
-591
| -1% | -$48.7K |
|
35
Capital One
COF
$136B
| $3.2M | 1.33% |
44,565
-1,300
| -3% | -$86.9K |
|
|
36
Intercontinental Exchange
ICE
$85B
| $3.14M | 1.3% |
31,343
+4,794
| +18% | +$473K |
|
37
Eli Lilly
LLY
$1.09T
| $3.01M | 1.25% |
20,363
-164
| -0.8% | -$25.4K |
|
38
Conagra Brands
CAG
$7.16B
| $2.87M | 1.19% |
80,273
+275
| +0.3% | +$10.1K |
|
39
Phillips 66
PSX
$90B
| $2.83M | 1.17% |
54,487
+985
| +2% | +$60.1K |
|
40
Valero Energy
VLO
$95.1B
| $2.54M | 1.05% |
58,502
+2,880
| +5% | +$151K |
|
41
TJX Companies
TJX
$169B
| $2.53M | 1.05% |
45,524
+2,150
| +5% | +$116K |
|
|
FISV
42
Fiserv Inc
FISV
$27.4B
| $2.34M | 0.97% |
22,703
+751
| +3% | +$74.8K |
|
43
Clorox
CLX
$12.8B
| $2.33M | 0.96% |
11,064
+394
| +4% | +$87.7K |
|
44
NextEra Energy
NEE
$179B
| $2.15M | 0.89% |
31,004
+1,140
| +4% | +$78.7K |
|
45
Sysco
SYY
$40.5B
| $2.14M | 0.89% |
34,387
+146
| +0.4% | +$8.49K |
|
46
Citigroup
C
$231B
| $2.13M | 0.88% |
49,343
+880
| +2% | +$43.8K |
|
47
PNC Financial Services
PNC
$102B
| $2.12M | 0.88% |
19,254
-657
| -3% | -$70.7K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $2.09M | 0.87% |
14,580
+1,240
| +9% | +$176K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.08M | 0.86% |
19,200
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.05M | 0.85% |
15,955
| – | – |
|
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NB
ACM
First National Bank of Mount Dora's Q3 2020 Portfolio in Review
As of Q3 2020, First National Bank of Mount Dora held 101 positions worth $241M, up 9.7% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 5%. First National Bank of Mount Dora opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q3 2020 buy was Schwab U.S Small- Cap ETF: 12,000 shares worth $205K.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $972K increase.
- First National Bank of Mount Dora's biggest Q3 2020 reduction was Apple, cutting an estimated $211K.
- First National Bank of Mount Dora fully exited Fiduciary/Claymore Energy Infrastructure Fund in Q3 2020, selling an estimated $22K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $241M portfolio in Q3 2020.
- First National Bank of Mount Dora opened 3 new positions and closed 2 in Q3 2020.
- First National Bank of Mount Dora's portfolio value rose 9.7% quarter-over-quarter to $241M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2020, filed 8 Oct 2020.