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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
+4.19%
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
$172M
AUM Growth
+$7.78M
(+4.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
108
New
3
Increased
37
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$859K |
| 2 |
Invesco
IVZ
|
+$533K |
| 3 |
Intel
INTC
|
+$510K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$480K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$496K |
| 3 |
Truist Financial
TFC
|
+$475K |
| 4 |
Deere & Co
DE
|
+$398K |
| 5 |
Qualcomm
QCOM
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$184B
| $1.27M | 0.74% |
10,010
+1,675
| +20% | +$219K |
|
52
Norfolk Southern
NSC
$75.2B
| $1.22M | 0.71% |
11,875
-1,125
| -9% | -$110K |
|
53
Toronto Dominion Bank
TD
$201B
| $1.2M | 0.7% |
23,415
-5,374
| -19% | -$261K |
|
54
Kimberly-Clark
KMB
$36.1B
| $1.12M | 0.65% |
10,533
-470
| -4% | -$49.9K |
|
55
GE Aerospace
GE
$382B
| $1.1M | 0.64% |
8,761
+417
| +5% | +$53K |
|
56
Public Service Enterprise Group
PEG
$37.5B
| $1.1M | 0.64% |
27,075
+1,225
| +5% | +$47.6K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.05M | 0.61% |
54,700
+4,400
| +9% | +$81.4K |
|
58
AT&T
T
$168B
| $1.01M | 0.59% |
38,003
+2,516
| +7% | +$67.4K |
|
59
Check Point Software Technologies
CHKP
$13.2B
| $1.01M | 0.59% |
15,075
-50
| -0.3% | -$3.29K |
|
|
60
HP
HPQ
$26.6B
| $874K | 0.51% |
+57,142
| New | +$859K |
|
61
IBM
IBM
$225B
| $871K | 0.51% |
5,025
-131
| -3% | -$23.6K |
|
62
Elevance Health
ELV
$84.7B
| $861K | 0.5% |
8,000
| – | – |
|
63
HF Sinclair
DINO
$15.2B
| $841K | 0.49% |
19,250
-1,175
| -6% | -$57.7K |
|
64
Southern Company
SO
$106B
| $833K | 0.48% |
18,355
+425
| +2% | +$18.8K |
|
65
Walmart Inc
WMT
$901B
| $773K | 0.45% |
30,900
| – | – |
|
66
Dick's Sporting Goods
DKS
$18.4B
| $719K | 0.42% |
15,450
| – | – |
|
|
67
Qualcomm
QCOM
$171B
| $716K | 0.42% |
9,044
-3,525
| -28% | -$280K |
|
68
Healthpeak Properties
DOC
$14.1B
| $682K | 0.4% |
18,090
+714
| +4% | +$26.9K |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $662K | 0.39% |
14,675
+500
| +4% | +$21.8K |
|
70
Thomson Reuters
TRI
$45.4B
| $590K | 0.34% |
13,981
+6,096
| +77% | +$249K |
|
71
Honeywell
HON
$72.9B
| $569K | 0.33% |
6,823
-2,030
| -23% | -$170K |
|
72
Cinemark Holdings
CNK
$4.25B
| $565K | 0.33% |
15,974
-2,400
| -13% | -$73.4K |
|
73
Clorox
CLX
$13.1B
| $544K | 0.32% |
5,949
-175
| -3% | -$15.7K |
|
74
Reliance Steel & Aluminium
RS
$21.6B
| $513K | 0.3% |
6,965
-175
| -2% | -$12.6K |
|
75
NextEra Energy
NEE
$179B
| $468K | 0.27% |
18,272
+200
| +1% | +$4.87K |
|
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First National Bank of Mount Dora's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank of Mount Dora held 108 positions worth $172M, up 4.7% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q2 2014 filing shows 3 new, 37 increased, 42 reduced and 6 closed positions. Its largest new stake was HP: 57,142 shares worth $874K. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- First National Bank of Mount Dora's largest Q2 2014 buy was HP: 57,142 shares worth $874K.
- First National Bank of Mount Dora added most to Invesco in Q2 2014, an estimated $533K increase.
- First National Bank of Mount Dora's biggest Q2 2014 reduction was Truist Financial, cutting an estimated $475K.
- First National Bank of Mount Dora fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2014, selling an estimated $1M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $172M portfolio in Q2 2014.
- First National Bank of Mount Dora opened 3 new positions and closed 6 in Q2 2014.
- First National Bank of Mount Dora's portfolio value rose 4.7% quarter-over-quarter to $172M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2014, filed 9 Jul 2014.