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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
+1.33%
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
$135M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
101.02%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.61M |
| 3 |
ExxonMobil
XOM
|
+$4.71M |
| 4 |
Coca-Cola
KO
|
+$4.35M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.15% |
| 3 | Energy | 12.96% |
| 4 | Technology | 10.57% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$106B
| $940K | 0.7% |
+21,280
| New | +$979K |
|
52
Cinemark Holdings
CNK
$4.25B
| $885K | 0.66% |
+31,675
| New | +$928K |
|
53
Mattel
MAT
$4.29B
| $867K | 0.64% |
+19,150
| New | +$857K |
|
54
Walt Disney
DIS
$179B
| $829K | 0.62% |
+13,128
| New | +$829K |
|
55
Check Point Software Technologies
CHKP
$13.2B
| $775K | 0.58% |
+15,600
| New | +$751K |
|
56
Becton Dickinson
BDX
$49.4B
| $760K | 0.56% |
+7,882
| New | +$752K |
|
|
TE
57
DELISTED
TECO ENERGY INC
TE
| $749K | 0.56% |
+43,560
| New | +$787K |
|
|
ADT
58
DELISTED
ADT Corp
ADT
| $706K | 0.52% |
+17,717
| New | +$753K |
|
59
Duke Energy
DUK
$96.1B
| $682K | 0.51% |
+10,096
| New | +$714K |
|
60
Elevance Health
ELV
$84.7B
| $655K | 0.49% |
+8,000
| New | +$599K |
|
61
Clorox
CLX
$13.1B
| $607K | 0.45% |
+7,299
| New | +$628K |
|
62
Reliance Steel & Aluminium
RS
$21.6B
| $560K | 0.42% |
+8,540
| New | +$566K |
|
|
NWSA
63
DELISTED
NEWS CORPORATION CL-A
NWSA
| $555K | 0.41% |
+17,050
| New | +$543K |
|
64
AbbVie
ABBV
$442B
| $552K | 0.41% |
+13,357
| New | +$584K |
|
65
Marathon Petroleum
MPC
$94.5B
| $552K | 0.41% |
+15,550
| New | +$621K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $537K | 0.4% |
+15,525
| New | +$525K |
|
67
Pentair
PNR
$10.7B
| $478K | 0.36% |
+12,339
| New | +$462K |
|
68
Bristol-Myers Squibb
BMY
$130B
| $459K | 0.34% |
+10,263
| New | +$446K |
|
69
Carlisle Companies
CSL
$15.5B
| $443K | 0.33% |
+7,114
| New | +$465K |
|
70
NNN REIT
NNN
$8.71B
| $369K | 0.27% |
+10,726
| New | +$403K |
|
71
Honeywell
HON
$72.9B
| $347K | 0.26% |
+4,874
| New | +$336K |
|
72
NextEra Energy
NEE
$179B
| $344K | 0.26% |
+16,872
| New | +$335K |
|
73
BCE
BCE
$21.8B
| $339K | 0.25% |
+8,275
| New | +$375K |
|
74
Wells Fargo
WFC
$264B
| $335K | 0.25% |
+8,120
| New | +$316K |
|
75
Omnicom Group
OMC
$23.6B
| $320K | 0.24% |
+5,093
| New | +$312K |
|
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First National Bank of Mount Dora's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Bank of Mount Dora, which disclosed 92 positions worth $135M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 49,037 shares worth $7.87M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Energy.
- First National Bank of Mount Dora's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 49,037 shares worth $7.87M.
- First National Bank of Mount Dora's ten largest holdings make up 35% of its $135M portfolio in Q2 2013.
- First National Bank of Mount Dora disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on First National Bank of Mount Dora's 13F filing for Q2 2013, filed 12 Aug 2013.