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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
+6.03%
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
$179M
AUM Growth
+$8.16M
(+4.8%)
Cap. Flow
+$112K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
104
New
2
Increased
31
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$1.35M |
| 2 |
Thomson Reuters
TRI
|
+$906K |
| 3 |
Phillips 66
PSX
|
+$680K |
| 4 |
AbbVie
ABBV
|
+$626K |
| 5 |
Macy's
M
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.49M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$617K |
| 4 |
CVS Health
CVS
|
+$490K |
| 5 |
Bank of Montreal
BMO
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.49% |
| 2 | Financials | 14.7% |
| 3 | Technology | 13.08% |
| 4 | Industrials | 12.99% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$10.3B
| $1.26M | 0.7% |
21,075
+2,475
| +13% | +$157K |
|
52
Kimberly-Clark
KMB
$36.1B
| $1.23M | 0.68% |
10,599
-430
| -4% | -$47.7K |
|
53
Norfolk Southern
NSC
$75.2B
| $1.23M | 0.68% |
11,175
-500
| -4% | -$54.8K |
|
54
Check Point Software Technologies
CHKP
$13.2B
| $1.18M | 0.66% |
15,075
| – | – |
|
55
BHP
BHP
$229B
| $1.17M | 0.65% |
29,285
-429
| -1% | -$19.8K |
|
56
Healthpeak Properties
DOC
$14.1B
| $1.16M | 0.65% |
29,042
+4,639
| +19% | +$184K |
|
57
Wells Fargo
WFC
$264B
| $1.16M | 0.65% |
21,131
+5,480
| +35% | +$290K |
|
58
Toronto Dominion Bank
TD
$201B
| $1.11M | 0.62% |
23,215
-200
| -0.9% | -$9.65K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.05M | 0.59% |
50,850
-2,856
| -5% | -$57.9K |
|
60
Elevance Health
ELV
$84.7B
| $1M | 0.56% |
8,000
| – | – |
|
61
GE Aerospace
GE
$382B
| $968K | 0.54% |
7,988
+94
| +1% | +$11.6K |
|
62
AT&T
T
$168B
| $934K | 0.52% |
36,835
-1,896
| -5% | -$49.2K |
|
63
Walmart Inc
WMT
$901B
| $898K | 0.5% |
31,350
+450
| +1% | +$12.2K |
|
64
IBM
IBM
$225B
| $772K | 0.43% |
5,038
-92
| -2% | -$14.6K |
|
65
Dick's Sporting Goods
DKS
$18.4B
| $767K | 0.43% |
15,450
| – | – |
|
66
Southern Company
SO
$106B
| $753K | 0.42% |
15,330
-375
| -2% | -$17.7K |
|
67
HF Sinclair
DINO
$15.2B
| $696K | 0.39% |
18,550
-375
| -2% | -$15.6K |
|
68
Honeywell
HON
$72.9B
| $692K | 0.39% |
7,712
+472
| +7% | +$40.6K |
|
69
NextEra Energy
NEE
$179B
| $624K | 0.35% |
23,472
+1,300
| +6% | +$32.8K |
|
70
Qualcomm
QCOM
$171B
| $618K | 0.35% |
8,319
-1,425
| -15% | -$104K |
|
|
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $600K | 0.34% |
14,025
-1,000
| -7% | -$41.1K |
|
72
Bristol-Myers Squibb
BMY
$130B
| $555K | 0.31% |
9,388
-175
| -2% | -$9.87K |
|
73
Clorox
CLX
$13.1B
| $497K | 0.28% |
4,774
| – | – |
|
74
Marathon Petroleum
MPC
$94.5B
| $476K | 0.27% |
10,550
| – | – |
|
75
BCE
BCE
$21.8B
| $444K | 0.25% |
9,675
| – | – |
|
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First National Bank of Mount Dora's Q4 2014 Portfolio in Review
As of Q4 2014, First National Bank of Mount Dora held 104 positions worth $179M, up 4.8% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q4 2014 filing shows 2 new, 31 increased, 45 reduced and 7 closed positions. Its largest new stake was NOV: 19,375 shares worth $1.27M. The largest sale was KEURIG GREEN MTN INC, an estimated $2.49M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- First National Bank of Mount Dora's largest Q4 2014 buy was NOV: 19,375 shares worth $1.27M.
- First National Bank of Mount Dora added most to Thomson Reuters in Q4 2014, an estimated $906K increase.
- First National Bank of Mount Dora's biggest Q4 2014 reduction was Teva Pharmaceuticals, cutting an estimated $617K.
- First National Bank of Mount Dora fully exited KEURIG GREEN MTN INC in Q4 2014, selling an estimated $2.49M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $179M portfolio in Q4 2014.
- First National Bank of Mount Dora opened 2 new positions and closed 7 in Q4 2014.
- First National Bank of Mount Dora's portfolio value rose 4.8% quarter-over-quarter to $179M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2014, filed 20 Jan 2015.