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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
-7.14%
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
$163M
AUM Growth
-$15.7M
Cap. Flow
-$1.51M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.32%
Holding
95
New
2
Increased
35
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$1.21M
2
DOC icon
Healthpeak Properties
DOC
+$1.13M
3
HON icon
Honeywell
HON
+$924K
4
EMN icon
Eastman Chemical
EMN
+$733K
5
DINO icon
HF Sinclair
DINO
+$607K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.51M
2
HPQ icon
HP
HPQ
+$913K
3
NSC icon
Norfolk Southern
NSC
+$909K
4
DIS icon
Walt Disney
DIS
+$503K
5
LUMN icon
Lumen
LUMN
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 15.1%
3 Industrials 13.43%
4 Technology 11.65%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.3M 0.79%
16,468
-920
-5% -$77.4K
KMB icon
52
Kimberly-Clark
KMB
$36.2B
$1.22M 0.74%
11,164
-175
-2% -$19.3K
CHKP icon
53
Check Point Software Technologies
CHKP
$13.2B
$1.19M 0.73%
14,950
– –
ELV icon
54
Elevance Health
ELV
$86.6B
$1.12M 0.69%
8,000
– –
NOV icon
55
NOV
NOV
$7.45B
$1.1M 0.68%
29,321
+1,501
+5% +$61.4K
EMN icon
56
Eastman Chemical
EMN
$8.29B
$1.04M 0.64%
16,107
+9,932
+161% +$733K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$952K 0.58%
48,200
+1,150
+2% +$23.7K
GLW icon
58
Corning
GLW
$144B
$918K 0.56%
53,613
-3,030
-5% -$54.5K
TD icon
59
Toronto Dominion Bank
TD
$204B
$898K 0.55%
22,780
+400
+2% +$15.9K
T icon
60
AT&T
T
$166B
$886K 0.54%
36,037
-926
-3% -$23.6K
FLS icon
61
Flowserve
FLS
$10.3B
$795K 0.49%
19,322
+882
+5% +$40.4K
DKS icon
62
Dick's Sporting Goods
DKS
$18.1B
$764K 0.47%
15,400
– –
BHP icon
63
BHP
BHP
$229B
$664K 0.41%
23,520
-3,745
-14% -$122K
LUMN icon
64
Lumen
LUMN
$6.49B
$661K 0.4%
26,307
-17,318
-40% -$479K
SO icon
65
Southern Company
SO
$106B
$653K 0.4%
14,605
-600
-4% -$26.3K
NEE icon
66
NextEra Energy
NEE
$179B
$648K 0.4%
26,572
+3,064
+13% +$77.9K
WMT icon
67
Walmart Inc
WMT
$923B
$648K 0.4%
30,000
– –
GE icon
68
GE Aerospace
GE
$379B
$576K 0.35%
4,766
-1,001
-17% -$123K
CLX icon
69
Clorox
CLX
$12.8B
$530K 0.32%
4,584
+85
+2% +$9.54K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$514K 0.31%
8,688
-700
-7% -$44.4K
MPC icon
71
Marathon Petroleum
MPC
$97.8B
$496K 0.3%
10,700
– –
BCE icon
72
BCE
BCE
$21.6B
$433K 0.26%
10,555
-50
-0.5% -$2.05K
QCOM icon
73
Qualcomm
QCOM
$171B
$299K 0.18%
5,575
-2,172
-28% -$129K
MSFT icon
74
Microsoft
MSFT
$3.66T
$236K 0.14%
5,338
+75
+1% +$3.37K
PNC icon
75
PNC Financial Services
PNC
$102B
$234K 0.14%
2,628
+217
+9% +$20.4K
1 2
3
4

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First National Bank of Mount Dora's Q3 2015 Portfolio in Review

As of Q3 2015, First National Bank of Mount Dora held 95 positions worth $163M, down 8.7% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q3 2015 filing shows 2 new, 35 increased, 36 reduced and 13 closed positions. Its largest new stake was NNN REIT: 5,684 shares worth $206K. The largest sale was GSK, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q3 2015 buy was NNN REIT: 5,684 shares worth $206K.
  • First National Bank of Mount Dora added most to Thomson Reuters in Q3 2015, an estimated $1.21M increase.
  • First National Bank of Mount Dora's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $503K.
  • First National Bank of Mount Dora fully exited GSK in Q3 2015, selling an estimated $1.51M.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $163M portfolio in Q3 2015.
  • First National Bank of Mount Dora opened 2 new positions and closed 13 in Q3 2015.
  • First National Bank of Mount Dora's portfolio value fell 8.7% quarter-over-quarter to $163M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2015, filed 7 Oct 2015.