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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
+2.16%
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
$185M
AUM Growth
+$6.05M
(+3.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
99
New
2
Increased
33
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.08M |
| 2 |
Conagra Brands
CAG
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.18M |
| 4 |
Lennar Class A
LEN
|
+$916K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$1.83M |
| 2 |
Corning
GLW
|
+$684K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$660K |
| 4 |
O'Reilly Automotive
ORLY
|
+$605K |
| 5 |
Visa
V
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.37% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corning
GLW
$144B
| $1.34M | 0.72% |
58,918
-28,750
| -33% | -$684K |
|
52
Elevance Health
ELV
$86.6B
| $1.24M | 0.67% |
8,000
| – | – |
|
53
Check Point Software Technologies
CHKP
$13.2B
| $1.23M | 0.67% |
15,020
-55
| -0.4% | -$4.44K |
|
54
BHP
BHP
$229B
| $1.17M | 0.63% |
29,847
+562
| +2% | +$22.8K |
|
55
Flowserve
FLS
$10.3B
| $1.16M | 0.63% |
20,540
-535
| -3% | -$31K |
|
56
Kimberly-Clark
KMB
$36.2B
| $1.16M | 0.63% |
10,799
+200
| +2% | +$22.1K |
|
57
Norfolk Southern
NSC
$75.3B
| $1.13M | 0.61% |
10,975
-200
| -2% | -$21.4K |
|
58
Healthpeak Properties
DOC
$14.2B
| $1.05M | 0.57% |
26,709
-2,333
| -8% | -$93.7K |
|
|
59
Lennar Class A
LEN
$20.5B
| $992K | 0.54% |
+20,118
| New | +$916K |
|
60
HP
HPQ
$26.8B
| $976K | 0.53% |
68,912
-2,587
| -4% | -$42.7K |
|
61
Toronto Dominion Bank
TD
$204B
| $966K | 0.52% |
22,540
-675
| -3% | -$29K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $965K | 0.52% |
46,550
-4,300
| -8% | -$89.6K |
|
63
AT&T
T
$166B
| $957K | 0.52% |
38,817
+1,982
| +5% | +$50.4K |
|
64
GE Aerospace
GE
$379B
| $947K | 0.51% |
7,967
-21
| -0.3% | -$2.5K |
|
65
Honeywell
HON
$74.6B
| $912K | 0.49% |
9,730
+2,018
| +26% | +$185K |
|
66
Dick's Sporting Goods
DKS
$18.1B
| $878K | 0.47% |
15,400
-50
| -0.3% | -$2.74K |
|
67
Walmart Inc
WMT
$923B
| $859K | 0.46% |
31,350
| – | – |
|
68
IBM
IBM
$222B
| $748K | 0.4% |
4,881
-157
| -3% | -$23.8K |
|
69
Southern Company
SO
$106B
| $670K | 0.36% |
15,145
-185
| -1% | -$8.79K |
|
70
Bristol-Myers Squibb
BMY
$130B
| $605K | 0.33% |
9,388
| – | – |
|
71
Skyworks Solutions
SWKS
$10.5B
| $605K | 0.33% |
6,155
+530
| +9% | +$45.2K |
|
72
NextEra Energy
NEE
$179B
| $590K | 0.32% |
22,672
-800
| -3% | -$21.1K |
|
73
HF Sinclair
DINO
$15.6B
| $589K | 0.32% |
14,625
-3,925
| -21% | -$150K |
|
74
Qualcomm
QCOM
$171B
| $553K | 0.3% |
7,972
-347
| -4% | -$24.5K |
|
75
Marathon Petroleum
MPC
$97.8B
| $540K | 0.29% |
10,550
| – | – |
|
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First National Bank of Mount Dora's Q1 2015 Portfolio in Review
As of Q1 2015, First National Bank of Mount Dora held 99 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q1 2015 filing shows 2 new, 33 increased, 43 reduced and 5 closed positions. Its largest new stake was Conagra Brands: 50,982 shares worth $1.45M. The largest sale was Mattel, an estimated $1.83M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora's largest Q1 2015 buy was Conagra Brands: 50,982 shares worth $1.45M.
- First National Bank of Mount Dora added most to Wells Fargo in Q1 2015, an estimated $2.08M increase.
- First National Bank of Mount Dora's biggest Q1 2015 reduction was Corning, cutting an estimated $684K.
- First National Bank of Mount Dora fully exited Mattel in Q1 2015, selling an estimated $1.83M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $185M portfolio in Q1 2015.
- First National Bank of Mount Dora opened 2 new positions and closed 5 in Q1 2015.
- First National Bank of Mount Dora's portfolio value rose 3.4% quarter-over-quarter to $185M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2015, filed 8 Apr 2015.