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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
-1.52%
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
$179M
AUM Growth
-$5.91M
(-3.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
95
New
1
Increased
33
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$576K |
| 2 |
Boeing
BA
|
+$171K |
| 3 |
Invesco
IVZ
|
+$158K |
| 4 |
Public Service Enterprise Group
PEG
|
+$112K |
| 5 |
Conagra Brands
CAG
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$748K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 3 |
Coca-Cola
KO
|
+$329K |
| 4 |
GE Aerospace
GE
|
+$285K |
| 5 |
CVS Health
CVS
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.9% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 12.68% |
| 4 | Technology | 12.63% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$6.53B
| $1.28M | 0.72% |
43,625
-1,231
| -3% | -$41.9K |
|
52
Kimberly-Clark
KMB
$36.1B
| $1.2M | 0.67% |
11,339
+540
| +5% | +$58.8K |
|
53
Check Point Software Technologies
CHKP
$13.1B
| $1.19M | 0.66% |
14,950
-70
| -0.5% | -$5.92K |
|
54
Corning
GLW
$144B
| $1.12M | 0.62% |
56,643
-2,275
| -4% | -$48.7K |
|
55
Lennar Class A
LEN
$20.6B
| $1.07M | 0.6% |
22,009
+1,891
| +9% | +$86.9K |
|
56
AT&T
T
$167B
| $991K | 0.55% |
36,963
-1,854
| -5% | -$47.9K |
|
57
BHP
BHP
$230B
| $990K | 0.55% |
27,265
-2,582
| -9% | -$104K |
|
58
Honeywell
HON
$73.2B
| $990K | 0.55% |
10,804
+1,074
| +11% | +$100K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $974K | 0.54% |
47,050
+500
| +1% | +$10.7K |
|
60
Flowserve
FLS
$10.2B
| $971K | 0.54% |
18,440
-2,100
| -10% | -$117K |
|
61
Healthpeak Properties
DOC
$14.3B
| $956K | 0.53% |
28,768
+2,059
| +8% | +$75K |
|
62
Toronto Dominion Bank
TD
$203B
| $951K | 0.53% |
22,380
-160
| -0.7% | -$7.16K |
|
63
HP
HPQ
$26B
| $913K | 0.51% |
67,040
-1,872
| -3% | -$27.8K |
|
64
Norfolk Southern
NSC
$74.9B
| $909K | 0.51% |
10,410
-565
| -5% | -$55.1K |
|
65
Dick's Sporting Goods
DKS
$18.1B
| $797K | 0.45% |
15,400
| – | – |
|
|
66
GE Aerospace
GE
$379B
| $735K | 0.41% |
5,767
-2,200
| -28% | -$285K |
|
67
Walmart Inc
WMT
$917B
| $709K | 0.4% |
30,000
-1,350
| -4% | -$34.4K |
|
68
Skyworks Solutions
SWKS
$10.2B
| $699K | 0.39% |
6,715
+560
| +9% | +$56.7K |
|
69
HF Sinclair
DINO
$15.4B
| $692K | 0.39% |
16,200
+1,575
| +11% | +$63.6K |
|
70
Southern Company
SO
$106B
| $637K | 0.36% |
15,205
+60
| +0.4% | +$2.61K |
|
71
Bristol-Myers Squibb
BMY
$131B
| $625K | 0.35% |
9,388
| – | – |
|
72
NextEra Energy
NEE
$179B
| $576K | 0.32% |
23,508
+836
| +4% | +$21.3K |
|
73
Marathon Petroleum
MPC
$95.7B
| $560K | 0.31% |
10,700
+150
| +1% | +$7.63K |
|
74
Eastman Chemical
EMN
$8.35B
| $505K | 0.28% |
6,175
+250
| +4% | +$19.3K |
|
75
Qualcomm
QCOM
$170B
| $485K | 0.27% |
7,747
-225
| -3% | -$15.3K |
|
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First National Bank of Mount Dora's Q2 2015 Portfolio in Review
As of Q2 2015, First National Bank of Mount Dora held 95 positions worth $179M, down 3.2% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.2%. First National Bank of Mount Dora opened 1 new position and exited 2, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora added most to Walt Disney in Q2 2015, an estimated $576K increase.
- First National Bank of Mount Dora's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329K.
- First National Bank of Mount Dora fully exited IBM in Q2 2015, selling an estimated $748K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $179M portfolio in Q2 2015.
- First National Bank of Mount Dora opened 1 new position and closed 2 in Q2 2015.
- First National Bank of Mount Dora's portfolio value fell 3.2% quarter-over-quarter to $179M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2015, filed 9 Jul 2015.