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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
-0.52%
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
$171M
AUM Growth
-$1.09M
Cap. Flow
+$680K
Cap. Flow %
0.4%
Top 10 Hldgs %
29.77%
Holding
106
New
4
Increased
46
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$443K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$321K
3
EMN icon
Eastman Chemical
EMN
+$309K
4
BA icon
Boeing
BA
+$302K
5
TRI icon
Thomson Reuters
TRI
+$272K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.19M
2
TFC icon
Truist Financial
TFC
+$974K
3
NNN icon
NNN REIT
NNN
+$349K
4
BT
BT Group plc (ADR)
BT
+$328K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Financials 14.52%
3 Technology 13.26%
4 Industrials 12.67%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$1.28M 0.75%
7,767
+625
+9% +$124K
TD icon
52
Toronto Dominion Bank
TD
$202B
$1.16M 0.68%
23,415
– –
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$1.14M 0.67%
11,029
+496
+5% +$51.6K
HPQ icon
54
HP
HPQ
$26.3B
$1.09M 0.64%
67,987
+10,845
+19% +$176K
PEG icon
55
Public Service Enterprise Group
PEG
$37.6B
$1.09M 0.64%
29,175
+2,100
+8% +$77.6K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.07M 0.63%
53,706
-994
-2% -$19.7K
CHKP icon
57
Check Point Software Technologies
CHKP
$13B
$1.04M 0.61%
15,075
– –
T icon
58
AT&T
T
$167B
$1.03M 0.6%
38,731
+728
+2% +$19.4K
GE icon
59
GE Aerospace
GE
$382B
$969K 0.57%
7,894
-867
-10% -$108K
ELV icon
60
Elevance Health
ELV
$85.3B
$957K 0.56%
8,000
– –
IBM icon
61
IBM
IBM
$222B
$931K 0.55%
5,130
+105
+2% +$19.1K
DOC icon
62
Healthpeak Properties
DOC
$14.3B
$882K 0.52%
24,403
+6,313
+35% +$239K
TRI icon
63
Thomson Reuters
TRI
$45B
$857K 0.5%
20,271
+6,290
+45% +$272K
DINO icon
64
HF Sinclair
DINO
$15.4B
$827K 0.48%
18,925
-325
-2% -$15.2K
WFC icon
65
Wells Fargo
WFC
$265B
$812K 0.48%
15,651
+8,610
+122% +$443K
WMT icon
66
Walmart Inc
WMT
$905B
$788K 0.46%
30,900
– –
QCOM icon
67
Qualcomm
QCOM
$173B
$729K 0.43%
9,744
+700
+8% +$53.5K
SO icon
68
Southern Company
SO
$106B
$685K 0.4%
15,705
-2,650
-14% -$116K
DKS icon
69
Dick's Sporting Goods
DKS
$18.3B
$678K 0.4%
15,450
– –
HON icon
70
Honeywell
HON
$73B
$606K 0.35%
7,240
+417
+6% +$35.4K
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$586K 0.34%
15,025
+350
+2% +$14.6K
NEE icon
72
NextEra Energy
NEE
$179B
$521K 0.31%
22,172
+3,900
+21% +$94.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$489K 0.29%
9,563
– –
CLX icon
74
Clorox
CLX
$12.9B
$458K 0.27%
4,774
-1,175
-20% -$106K
CNK icon
75
Cinemark Holdings
CNK
$4.25B
$455K 0.27%
13,374
-2,600
-16% -$90.2K
1 2
3
4

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First National Bank of Mount Dora's Q3 2014 Portfolio in Review

As of Q3 2014, First National Bank of Mount Dora held 106 positions worth $171M, down 0.63% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q3 2014 filing shows 4 new, 46 increased, 29 reduced and 4 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 5,517 shares worth $311K. The largest sale was Home Depot, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • First National Bank of Mount Dora's largest Q3 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 5,517 shares worth $311K.
  • First National Bank of Mount Dora added most to Wells Fargo in Q3 2014, an estimated $443K increase.
  • First National Bank of Mount Dora's biggest Q3 2014 reduction was Home Depot, cutting an estimated $1.19M.
  • First National Bank of Mount Dora fully exited NNN REIT in Q3 2014, selling an estimated $349K.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $171M portfolio in Q3 2014.
  • First National Bank of Mount Dora opened 4 new positions and closed 4 in Q3 2014.
  • First National Bank of Mount Dora's portfolio value fell 0.63% quarter-over-quarter to $171M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2014, filed 7 Oct 2014.