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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
+6.93%
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
$304M
AUM Growth
+$17.1M
(+6%)
Cap. Flow
-$29.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
121
New
5
Increased
29
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$702K |
| 2 |
VMW
VMware, Inc
VMW
|
+$515K |
| 3 |
Amazon
AMZN
|
+$452K |
| 4 |
Adobe
ADBE
|
+$377K |
| 5 |
Costco
COST
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$510K |
| 2 |
Texas Instruments
TXN
|
+$441K |
| 3 |
Capital One
COF
|
+$423K |
| 4 |
Apple
AAPL
|
+$416K |
| 5 |
Sysco
SYY
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$180B
| $4.75M | 1.56% |
27,040
-131
| -0.5% | -$23.6K |
|
27
Public Service Enterprise Group
PEG
$37.8B
| $4.74M | 1.56% |
79,411
+2,417
| +3% | +$149K |
|
|
28
Thermo Fisher Scientific
TMO
$220B
| $4.68M | 1.54% |
9,288
+1,488
| +19% | +$702K |
|
29
UnitedHealth
UNH
$359B
| $4.61M | 1.51% |
11,501
+134
| +1% | +$53.4K |
|
30
AbbVie
ABBV
$441B
| $4.58M | 1.51% |
40,701
-911
| -2% | -$103K |
|
31
Eli Lilly
LLY
$1.08T
| $4.27M | 1.4% |
18,603
-418
| -2% | -$84K |
|
32
Intel
INTC
$526B
| $4.26M | 1.4% |
75,830
-885
| -1% | -$51.9K |
|
33
Hartford Financial Services
HIG
$37.8B
| $4.16M | 1.37% |
67,189
-3,626
| -5% | -$238K |
|
34
Pfizer
PFE
$152B
| $3.93M | 1.29% |
100,308
+1,101
| +1% | +$42.8K |
|
35
RTX Corp
RTX
$297B
| $3.82M | 1.25% |
44,749
-1,517
| -3% | -$128K |
|
36
Procter & Gamble
PG
$336B
| $3.77M | 1.24% |
27,976
-276
| -1% | -$37.3K |
|
37
Merck
MRK
$332B
| $3.76M | 1.24% |
48,338
-2,671
| -5% | -$199K |
|
38
Phillips 66
PSX
$92.4B
| $3.68M | 1.21% |
42,831
-1,274
| -3% | -$108K |
|
39
Becton Dickinson
BDX
$49.6B
| $3.64M | 1.2% |
15,361
-1,028
| -6% | -$246K |
|
40
ExxonMobil
XOM
$653B
| $3.45M | 1.13% |
54,718
+1,609
| +3% | +$96.1K |
|
41
PNC Financial Services
PNC
$102B
| $3.39M | 1.11% |
17,780
-367
| -2% | -$68.9K |
|
42
American Electric Power
AEP
$68.1B
| $3.37M | 1.11% |
39,861
+500
| +1% | +$43.1K |
|
43
Equinix
EQIX
$106B
| $3.24M | 1.07% |
4,039
+419
| +12% | +$311K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.19M | 1.05% |
20,577
| – | – |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.97M | 0.98% |
19,700
| – | – |
|
46
TJX Companies
TJX
$169B
| $2.58M | 0.85% |
38,289
+1,943
| +5% | +$132K |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $2.51M | 0.82% |
11,256
| – | – |
|
48
Eastman Chemical
EMN
$8.39B
| $2.39M | 0.78% |
20,442
-2,346
| -10% | -$282K |
|
49
Spotify
SPOT
$102B
| $2.34M | 0.77% |
8,476
+683
| +9% | +$173K |
|
50
Chevron
CVX
$387B
| $2.19M | 0.72% |
20,930
+992
| +5% | +$105K |
|
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First National Bank of Mount Dora's Q2 2021 Portfolio in Review
As of Q2 2021, First National Bank of Mount Dora held 121 positions worth $304M, up 6% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First National Bank of Mount Dora's Q2 2021 filing shows 5 new, 29 increased, 47 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 3,547 shares worth $214K. The largest sale was Valero Energy, an estimated $510K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- First National Bank of Mount Dora's largest Q2 2021 buy was Marathon Petroleum: 3,547 shares worth $214K.
- First National Bank of Mount Dora added most to Thermo Fisher Scientific in Q2 2021, an estimated $702K increase.
- First National Bank of Mount Dora's biggest Q2 2021 reduction was Valero Energy, cutting an estimated $510K.
- First National Bank of Mount Dora fully exited Gilead Sciences in Q2 2021, selling an estimated $257K.
- First National Bank of Mount Dora's ten largest holdings make up 28% of its $304M portfolio in Q2 2021.
- First National Bank of Mount Dora opened 5 new positions and closed 3 in Q2 2021.
- First National Bank of Mount Dora's portfolio value rose 6% quarter-over-quarter to $304M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2021, filed 2 Jul 2021.