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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
+6.93%
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
$170M
AUM Growth
+$6.45M
(+3.9%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
85
New
3
Increased
19
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$738K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$403K |
| 3 |
Lennar Class A
LEN
|
+$275K |
| 4 |
Microsoft
MSFT
|
+$257K |
| 5 |
Abbott
ABT
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$918K |
| 2 |
BHP
BHP
|
+$664K |
| 3 |
Johnson & Johnson
JNJ
|
+$498K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$396K |
| 5 |
Qualcomm
QCOM
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.59% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.69% |
| 4 | Technology | 11.35% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$385B
| $1.35M | 0.79% |
14,988
-1,480
| -9% | -$133K |
|
52
Check Point Software Technologies
CHKP
$13.1B
| $1.21M | 0.71% |
14,890
-60
| -0.4% | -$4.97K |
|
53
HF Sinclair
DINO
$15.4B
| $1.17M | 0.69% |
29,273
+310
| +1% | +$14.7K |
|
54
Eastman Chemical
EMN
$8.35B
| $1.12M | 0.66% |
16,632
+525
| +3% | +$36.7K |
|
55
Elevance Health
ELV
$85.8B
| $1.12M | 0.66% |
8,000
| – | – |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $988K | 0.58% |
46,150
-2,050
| -4% | -$44.1K |
|
57
NOV
NOV
$7.45B
| $964K | 0.57% |
28,796
-525
| -2% | -$19.5K |
|
58
AT&T
T
$166B
| $937K | 0.55% |
36,037
| – | – |
|
59
Toronto Dominion Bank
TD
$203B
| $887K | 0.52% |
22,630
-150
| -0.7% | -$6.07K |
|
60
Flowserve
FLS
$10.2B
| $765K | 0.45% |
18,172
-1,150
| -6% | -$50.8K |
|
61
NextEra Energy
NEE
$178B
| $683K | 0.4% |
26,272
-300
| -1% | -$7.59K |
|
62
Southern Company
SO
$106B
| $681K | 0.4% |
14,555
-50
| -0.3% | -$2.27K |
|
63
Lumen
LUMN
$6.52B
| $658K | 0.39% |
26,182
-125
| -0.5% | -$3.35K |
|
64
Walmart Inc
WMT
$915B
| $644K | 0.38% |
31,500
+1,500
| +5% | +$30.1K |
|
65
Clorox
CLX
$12.9B
| $588K | 0.35% |
4,634
+50
| +1% | +$6.21K |
|
66
Bristol-Myers Squibb
BMY
$130B
| $581K | 0.34% |
8,438
-250
| -3% | -$16.5K |
|
|
67
Microsoft
MSFT
$3.66T
| $566K | 0.33% |
10,213
+4,875
| +91% | +$257K |
|
68
Marathon Petroleum
MPC
$95.9B
| $555K | 0.33% |
10,700
| – | – |
|
69
Dick's Sporting Goods
DKS
$18.2B
| $544K | 0.32% |
15,400
| – | – |
|
70
GE Aerospace
GE
$380B
| $507K | 0.3% |
3,399
-1,367
| -29% | -$194K |
|
71
BCE
BCE
$21.5B
| $408K | 0.24% |
10,555
| – | – |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.23% |
+2
| New | +$403K |
|
73
NNN REIT
NNN
$8.8B
| $267K | 0.16% |
6,682
+998
| +18% | +$38K |
|
|
74
Abbott
ABT
$192B
| $220K | 0.13% |
+4,897
| New | +$216K |
|
|
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $202K | 0.12% |
+4,225
| New | +$192K |
|
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First National Bank of Mount Dora's Q4 2015 Portfolio in Review
As of Q4 2015, First National Bank of Mount Dora held 85 positions worth $170M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q4 2015 filing shows 3 new, 19 increased, 43 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $396K. The largest sale was Corning, an estimated $918K.
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's largest Q4 2015 buy was Berkshire Hathaway Class A: 2 shares worth $396K.
- First National Bank of Mount Dora added most to Apple in Q4 2015, an estimated $738K increase.
- First National Bank of Mount Dora's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $498K.
- First National Bank of Mount Dora fully exited Corning in Q4 2015, selling an estimated $918K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $170M portfolio in Q4 2015.
- First National Bank of Mount Dora opened 3 new positions and closed 6 in Q4 2015.
- First National Bank of Mount Dora's portfolio value rose 3.9% quarter-over-quarter to $170M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2015, filed 7 Jan 2016.