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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
+11.17%
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
$154M
AUM Growth
+$16.8M
(+12%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
104
New
9
Increased
41
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$1.1M |
| 2 |
Public Service Enterprise Group
PEG
|
+$479K |
| 3 |
Invesco
IVZ
|
+$475K |
| 4 |
O'Reilly Automotive
ORLY
|
+$422K |
| 5 |
Johnson & Johnson
JNJ
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.14M |
| 2 |
Duke Energy
DUK
|
+$589K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$571K |
| 4 |
Procter & Gamble
PG
|
+$505K |
| 5 |
Deutsche Bank
DB
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.94% |
| 3 | Industrials | 12.38% |
| 4 | Energy | 12.26% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BHP
BHP
$229B
| $1.1M | 0.72% |
+19,070
| New | +$1.1M |
|
52
Kimberly-Clark
KMB
$36.1B
| $1.07M | 0.7% |
10,716
+287
| +3% | +$28.6K |
|
53
AT&T
T
$168B
| $1.05M | 0.69% |
39,658
-629
| -2% | -$16.5K |
|
54
Cinemark Holdings
CNK
$4.25B
| $1.02M | 0.67% |
30,750
| – | – |
|
55
Mattel
MAT
$4.29B
| $1.01M | 0.66% |
21,275
+2,425
| +13% | +$108K |
|
56
Check Point Software Technologies
CHKP
$13.2B
| $980K | 0.64% |
15,200
-200
| -1% | -$12K |
|
57
IBM
IBM
$225B
| $972K | 0.63% |
5,417
+131
| +2% | +$22.6K |
|
58
Dick's Sporting Goods
DKS
$18.4B
| $898K | 0.58% |
15,450
-1,300
| -8% | -$71K |
|
59
Becton Dickinson
BDX
$49.4B
| $894K | 0.58% |
8,292
+282
| +4% | +$29.2K |
|
60
Walmart Inc
WMT
$901B
| $811K | 0.53% |
30,900
-3,333
| -10% | -$86.1K |
|
|
ADT
61
DELISTED
ADT Corp
ADT
| $810K | 0.53% |
20,009
+2,164
| +12% | +$89K |
|
62
Southern Company
SO
$106B
| $792K | 0.52% |
19,280
-1,375
| -7% | -$56.7K |
|
63
Elevance Health
ELV
$84.7B
| $739K | 0.48% |
8,000
| – | – |
|
64
AbbVie
ABBV
$442B
| $701K | 0.46% |
13,282
+1,450
| +12% | +$71.3K |
|
65
Honeywell
HON
$72.9B
| $691K | 0.45% |
8,408
+1,558
| +23% | +$122K |
|
|
TE
66
DELISTED
TECO ENERGY INC
TE
| $666K | 0.43% |
38,631
-1,713
| -4% | -$29.3K |
|
67
Pentair
PNR
$10.7B
| $618K | 0.4% |
11,857
-171
| -1% | -$7.95K |
|
68
Clorox
CLX
$13.1B
| $610K | 0.4% |
6,574
-175
| -3% | -$15.8K |
|
69
Carlisle Companies
CSL
$15.5B
| $565K | 0.37% |
7,114
| – | – |
|
70
Reliance Steel & Aluminium
RS
$21.6B
| $551K | 0.36% |
7,265
-175
| -2% | -$12.9K |
|
71
Bristol-Myers Squibb
BMY
$130B
| $535K | 0.35% |
10,063
-200
| -2% | -$10.2K |
|
|
72
Invesco
IVZ
$13.8B
| $510K | 0.33% |
+14,002
| New | +$475K |
|
73
Marathon Petroleum
MPC
$94.5B
| $484K | 0.32% |
10,550
| – | – |
|
74
NextEra Energy
NEE
$179B
| $470K | 0.31% |
21,972
+3,100
| +16% | +$65.4K |
|
|
75
Public Service Enterprise Group
PEG
$37.5B
| $464K | 0.3% |
+14,475
| New | +$479K |
|
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First National Bank of Mount Dora's Q4 2013 Portfolio in Review
As of Q4 2013, First National Bank of Mount Dora held 104 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First National Bank of Mount Dora's Q4 2013 filing shows 9 new, 41 increased, 28 reduced and 3 closed positions. Its largest new stake was BHP: 19,070 shares worth $1.1M. The largest sale was Coca-Cola, an estimated $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora's largest Q4 2013 buy was BHP: 19,070 shares worth $1.1M.
- First National Bank of Mount Dora added most to O'Reilly Automotive in Q4 2013, an estimated $422K increase.
- First National Bank of Mount Dora's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $1.14M.
- First National Bank of Mount Dora fully exited Duke Energy in Q4 2013, selling an estimated $589K.
- First National Bank of Mount Dora's ten largest holdings make up 33% of its $154M portfolio in Q4 2013.
- First National Bank of Mount Dora opened 9 new positions and closed 3 in Q4 2013.
- First National Bank of Mount Dora's portfolio value rose 12% quarter-over-quarter to $154M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2013, filed 28 Feb 2014.