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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
+4.01%
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
$137M
AUM Growth
+$2.21M
(+1.6%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
100
New
8
Increased
22
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.59M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.85M |
| 3 |
Trinity Industries
TRN
|
+$1.54M |
| 4 |
O'Reilly Automotive
ORLY
|
+$931K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.26M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$1.41M |
| 3 |
Dick's Sporting Goods
DKS
|
+$1.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$609K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.38% |
| 2 | Financials | 14.86% |
| 3 | Energy | 12.16% |
| 4 | Industrials | 11.87% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$382B
| $945K | 0.69% |
8,254
-464
| -5% | -$53.2K |
|
52
Kimberly-Clark
KMB
$36.1B
| $942K | 0.69% |
10,429
-349
| -3% | -$32.3K |
|
53
IBM
IBM
$225B
| $936K | 0.68% |
5,286
-287
| -5% | -$52.2K |
|
54
Walt Disney
DIS
$179B
| $924K | 0.68% |
14,323
+1,195
| +9% | +$76.6K |
|
|
55
Dick's Sporting Goods
DKS
$18.4B
| $894K | 0.65% |
16,750
-21,805
| -57% | -$1.1M |
|
56
Check Point Software Technologies
CHKP
$13.2B
| $871K | 0.64% |
15,400
-200
| -1% | -$11.2K |
|
57
Southern Company
SO
$106B
| $851K | 0.62% |
20,655
-625
| -3% | -$26.9K |
|
|
58
Walmart Inc
WMT
$901B
| $844K | 0.62% |
34,233
-89,502
| -72% | -$2.26M |
|
59
Mattel
MAT
$4.29B
| $789K | 0.58% |
18,850
-300
| -2% | -$12.8K |
|
60
Becton Dickinson
BDX
$49.4B
| $782K | 0.57% |
8,010
+128
| +2% | +$12.5K |
|
|
ADT
61
DELISTED
ADT Corp
ADT
| $726K | 0.53% |
17,845
+128
| +0.7% | +$5.26K |
|
62
Elevance Health
ELV
$84.7B
| $669K | 0.49% |
8,000
| – | – |
|
|
TE
63
DELISTED
TECO ENERGY INC
TE
| $667K | 0.49% |
40,344
-3,216
| -7% | -$54.8K |
|
64
Duke Energy
DUK
$96.1B
| $589K | 0.43% |
8,814
-1,282
| -13% | -$87.5K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $571K | 0.42% |
+17,050
| New | +$537K |
|
66
Clorox
CLX
$13.1B
| $552K | 0.4% |
6,749
-550
| -8% | -$46.4K |
|
67
Reliance Steel & Aluminium
RS
$21.6B
| $546K | 0.4% |
7,440
-1,100
| -13% | -$76.8K |
|
68
AbbVie
ABBV
$442B
| $529K | 0.39% |
11,832
-1,525
| -11% | -$67.6K |
|
69
Pentair
PNR
$10.7B
| $525K | 0.38% |
12,028
-311
| -3% | -$13K |
|
70
Honeywell
HON
$72.9B
| $511K | 0.37% |
6,850
+1,976
| +41% | +$147K |
|
71
Carlisle Companies
CSL
$15.5B
| $500K | 0.37% |
7,114
| – | – |
|
72
Bristol-Myers Squibb
BMY
$130B
| $475K | 0.35% |
10,263
| – | – |
|
73
NextEra Energy
NEE
$179B
| $378K | 0.28% |
18,872
+2,000
| +12% | +$41.3K |
|
|
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
| $373K | 0.27% |
76
| – | – |
|
75
NNN REIT
NNN
$8.71B
| $367K | 0.27% |
11,526
+800
| +7% | +$26.7K |
|
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First National Bank of Mount Dora's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Mount Dora held 100 positions worth $137M, up 1.6% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First National Bank of Mount Dora's Q3 2013 filing shows 8 new, 22 increased, 52 reduced and 5 closed positions. Its largest new stake was Illinois Tool Works: 35,458 shares worth $2.71M. The largest sale was Walmart Inc, an estimated $2.26M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
- First National Bank of Mount Dora's largest Q3 2013 buy was Illinois Tool Works: 35,458 shares worth $2.71M.
- First National Bank of Mount Dora added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013, an estimated $800K increase.
- First National Bank of Mount Dora's biggest Q3 2013 reduction was Walmart Inc, cutting an estimated $2.26M.
- First National Bank of Mount Dora fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $555K.
- First National Bank of Mount Dora's ten largest holdings make up 34% of its $137M portfolio in Q3 2013.
- First National Bank of Mount Dora opened 8 new positions and closed 5 in Q3 2013.
- First National Bank of Mount Dora's portfolio value rose 1.6% quarter-over-quarter to $137M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2013, filed 15 Nov 2013.