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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
+6.55%
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
$287M
AUM Growth
+$10.7M
(+3.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
122
New
15
Increased
39
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.72M |
| 2 |
Equinix
EQIX
|
+$2.48M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.45M |
| 4 |
Spotify
SPOT
|
+$2.43M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$2.66M |
| 2 |
Valero Energy
VLO
|
+$2.56M |
| 3 |
Texas Instruments
TXN
|
+$2.17M |
| 4 |
Becton Dickinson
BDX
|
+$1.95M |
| 5 |
Citigroup
C
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.7B
| $4.73M | 1.65% |
70,815
-23,133
| -25% | -$1.25M |
|
27
Public Service Enterprise Group
PEG
$37.8B
| $4.64M | 1.61% |
76,994
+11,364
| +17% | +$656K |
|
28
Capital One
COF
$136B
| $4.63M | 1.61% |
36,409
-7,795
| -18% | -$918K |
|
29
Intercontinental Exchange
ICE
$85B
| $4.51M | 1.57% |
40,382
+5,566
| +16% | +$631K |
|
30
AbbVie
ABBV
$440B
| $4.5M | 1.57% |
41,612
-11,918
| -22% | -$1.27M |
|
31
UnitedHealth
UNH
$364B
| $4.23M | 1.47% |
11,367
-1,350
| -11% | -$468K |
|
|
32
Becton Dickinson
BDX
$50B
| $3.89M | 1.35% |
16,389
-7,981
| -33% | -$1.95M |
|
33
Procter & Gamble
PG
$335B
| $3.83M | 1.33% |
28,252
-1,562
| -5% | -$204K |
|
34
Merck
MRK
$328B
| $3.75M | 1.31% |
51,009
-10,732
| -17% | -$792K |
|
35
Phillips 66
PSX
$90B
| $3.6M | 1.25% |
44,105
-10,130
| -19% | -$795K |
|
36
Pfizer
PFE
$150B
| $3.6M | 1.25% |
99,207
+119
| +0.1% | +$4.22K |
|
37
RTX Corp
RTX
$300B
| $3.58M | 1.25% |
46,266
-13,543
| -23% | -$988K |
|
|
38
Thermo Fisher Scientific
TMO
$223B
| $3.56M | 1.24% |
+7,800
| New | +$3.72M |
|
39
Eli Lilly
LLY
$1.09T
| $3.55M | 1.24% |
19,021
-1,920
| -9% | -$376K |
|
40
American Electric Power
AEP
$67.9B
| $3.33M | 1.16% |
39,361
-114
| -0.3% | -$9.19K |
|
41
PNC Financial Services
PNC
$102B
| $3.18M | 1.11% |
18,147
-862
| -5% | -$142K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.03M | 1.05% |
20,577
+4,000
| +24% | +$569K |
|
43
ExxonMobil
XOM
$657B
| $2.96M | 1.03% |
53,109
-6,044
| -10% | -$317K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.79M | 0.97% |
19,700
+2,300
| +13% | +$310K |
|
|
45
Eastman Chemical
EMN
$8.29B
| $2.51M | 0.87% |
22,788
-24,517
| -52% | -$2.66M |
|
|
46
Equinix
EQIX
$105B
| $2.46M | 0.86% |
+3,620
| New | +$2.48M |
|
47
TJX Companies
TJX
$169B
| $2.4M | 0.84% |
36,346
-11,108
| -23% | -$743K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.33M | 0.81% |
11,256
+600
| +6% | +$121K |
|
49
Chevron
CVX
$386B
| $2.09M | 0.73% |
19,938
+11,300
| +131% | +$1.1M |
|
|
50
Spotify
SPOT
$101B
| $2.09M | 0.73% |
+7,793
| New | +$2.43M |
|
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First National Bank of Mount Dora's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank of Mount Dora held 122 positions worth $287M, up 3.9% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First National Bank of Mount Dora's Q1 2021 filing shows 15 new, 39 increased, 50 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 7,800 shares worth $3.56M. The largest sale was Eastman Chemical, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- First National Bank of Mount Dora's largest Q1 2021 buy was Thermo Fisher Scientific: 7,800 shares worth $3.56M.
- First National Bank of Mount Dora added most to VMware, Inc in Q1 2021, an estimated $2.45M increase.
- First National Bank of Mount Dora's biggest Q1 2021 reduction was Eastman Chemical, cutting an estimated $2.66M.
- First National Bank of Mount Dora fully exited Park Hotels & Resorts in Q1 2021, selling an estimated $289K.
- First National Bank of Mount Dora's ten largest holdings make up 28% of its $287M portfolio in Q1 2021.
- First National Bank of Mount Dora opened 15 new positions and closed 6 in Q1 2021.
- First National Bank of Mount Dora's portfolio value rose 3.9% quarter-over-quarter to $287M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2021, filed 5 Apr 2021.