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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
+12.36%
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
$276M
AUM Growth
+$34.9M
(+14%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
108
New
9
Increased
42
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.91M |
| 2 |
United Parcel Service
UPS
|
+$403K |
| 3 |
JPMorgan Chase
JPM
|
+$369K |
| 4 |
Intercontinental Exchange
ICE
|
+$360K |
| 5 |
Bank of America
BAC
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$732K |
| 2 |
Apple
AAPL
|
+$582K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$214K |
| 4 |
Deere & Co
DE
|
+$211K |
| 5 |
Pfizer
PFE
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$509B
| $4.42M | 1.6% |
88,660
+1,693
| +2% | +$82.7K |
|
27
Capital One
COF
$136B
| $4.37M | 1.58% |
44,204
-361
| -0.8% | -$30.7K |
|
28
RTX Corp
RTX
$300B
| $4.28M | 1.55% |
59,809
+273
| +0.5% | +$17.9K |
|
29
Procter & Gamble
PG
$335B
| $4.15M | 1.5% |
29,814
-50
| -0.2% | -$6.99K |
|
30
Best Buy
BBY
$17.5B
| $4.07M | 1.47% |
40,811
+1,388
| +4% | +$155K |
|
|
31
Intercontinental Exchange
ICE
$85B
| $4.01M | 1.45% |
34,816
+3,473
| +11% | +$360K |
|
32
Costco
COST
$421B
| $3.99M | 1.44% |
10,597
-329
| -3% | -$123K |
|
33
Public Service Enterprise Group
PEG
$37.8B
| $3.83M | 1.38% |
65,630
+81
| +0.1% | +$4.72K |
|
34
Phillips 66
PSX
$90B
| $3.79M | 1.37% |
54,235
-252
| -0.5% | -$14.8K |
|
35
Amazon
AMZN
$2.88T
| $3.66M | 1.32% |
22,460
+760
| +4% | +$121K |
|
|
36
Pfizer
PFE
$150B
| $3.65M | 1.32% |
99,088
-4,410
| -4% | -$162K |
|
37
Eli Lilly
LLY
$1.09T
| $3.54M | 1.28% |
20,941
+578
| +3% | +$86.3K |
|
38
Valero Energy
VLO
$95.1B
| $3.38M | 1.22% |
59,730
+1,228
| +2% | +$60.2K |
|
39
American Electric Power
AEP
$67.9B
| $3.29M | 1.19% |
39,475
-413
| -1% | -$35.8K |
|
40
Citigroup
C
$231B
| $3.27M | 1.18% |
53,079
+3,736
| +8% | +$190K |
|
41
TJX Companies
TJX
$169B
| $3.24M | 1.17% |
47,454
+1,930
| +4% | +$117K |
|
42
Conagra Brands
CAG
$7.16B
| $2.9M | 1.05% |
79,824
-449
| -0.6% | -$16.3K |
|
43
PNC Financial Services
PNC
$102B
| $2.83M | 1.02% |
19,009
-245
| -1% | -$31.3K |
|
|
FISV
44
Fiserv Inc
FISV
$27.4B
| $2.68M | 0.97% |
23,525
+822
| +4% | +$88.6K |
|
45
Sysco
SYY
$40.5B
| $2.56M | 0.93% |
34,491
+104
| +0.3% | +$7.15K |
|
46
NextEra Energy
NEE
$179B
| $2.51M | 0.91% |
32,566
+1,562
| +5% | +$117K |
|
47
ExxonMobil
XOM
$657B
| $2.44M | 0.88% |
59,153
+1,541
| +3% | +$57.8K |
|
48
Clorox
CLX
$12.8B
| $2.37M | 0.86% |
11,723
+659
| +6% | +$136K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.34M | 0.85% |
16,577
+622
| +4% | +$84.3K |
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.22M | 0.8% |
17,400
-1,800
| -9% | -$214K |
|
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First National Bank of Mount Dora's Q4 2020 Portfolio in Review
As of Q4 2020, First National Bank of Mount Dora held 108 positions worth $276M, up 14% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q4 2020 filing shows 9 new, 42 increased, 37 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 3,299 shares worth $419K. The largest sale was Seacoast Banking Corp of Florida, an estimated $732K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q4 2020 buy was JPMorgan Chase: 3,299 shares worth $419K.
- First National Bank of Mount Dora added most to iShares National Muni Bond ETF in Q4 2020, an estimated $4.91M increase.
- First National Bank of Mount Dora's biggest Q4 2020 reduction was Seacoast Banking Corp of Florida, cutting an estimated $732K.
- First National Bank of Mount Dora fully exited Navient in Q4 2020, selling an estimated $116K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $276M portfolio in Q4 2020.
- First National Bank of Mount Dora opened 9 new positions and closed 1 in Q4 2020.
- First National Bank of Mount Dora's portfolio value rose 14% quarter-over-quarter to $276M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2020, filed 6 Jan 2021.