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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
+0.31%
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
-$339K
(-0.2%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
82
New
3
Increased
26
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$674K |
| 2 |
Merck
MRK
|
+$583K |
| 3 |
Bank of Montreal
BMO
|
+$481K |
| 4 |
Amphenol
APH
|
+$403K |
| 5 |
Thomson Reuters
TRI
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$916K |
| 2 |
Honeywell
HON
|
+$423K |
| 3 |
O'Reilly Automotive
ORLY
|
+$354K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$325K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.34% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 14.15% |
| 4 | Technology | 12% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8.31B
| $1.33M | 0.78% |
18,401
+1,769
| +11% | +$116K |
|
52
Chevron
CVX
$386B
| $1.32M | 0.78% |
13,818
-1,170
| -8% | -$102K |
|
53
Check Point Software Technologies
CHKP
$13.1B
| $1.3M | 0.77% |
14,890
| – | – |
|
54
Flowserve
FLS
$10.3B
| $1.18M | 0.7% |
26,572
+8,400
| +46% | +$347K |
|
55
HF Sinclair
DINO
$15.6B
| $1.16M | 0.68% |
32,697
+3,424
| +12% | +$118K |
|
56
Elevance Health
ELV
$86B
| $1.11M | 0.66% |
8,000
| – | – |
|
57
AT&T
T
$166B
| $1.03M | 0.61% |
34,779
-1,258
| -3% | -$34.8K |
|
58
Toronto Dominion Bank
TD
$204B
| $901K | 0.53% |
20,880
-1,750
| -8% | -$67.5K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $899K | 0.53% |
40,512
-5,638
| -12% | -$116K |
|
60
Lumen
LUMN
$6.58B
| $815K | 0.48% |
25,508
-674
| -3% | -$18.9K |
|
61
NOV
NOV
$7.44B
| $773K | 0.46% |
24,871
-3,925
| -14% | -$120K |
|
62
NextEra Energy
NEE
$179B
| $729K | 0.43% |
24,656
-1,616
| -6% | -$45.4K |
|
63
Dick's Sporting Goods
DKS
$18.2B
| $720K | 0.42% |
15,400
| – | – |
|
64
Southern Company
SO
$106B
| $694K | 0.41% |
13,405
-1,150
| -8% | -$56K |
|
65
Walmart Inc
WMT
$920B
| $685K | 0.4% |
30,000
-1,500
| -5% | -$32.9K |
|
66
Microsoft
MSFT
$3.66T
| $559K | 0.33% |
10,113
-100
| -1% | -$5.24K |
|
67
Clorox
CLX
$12.8B
| $553K | 0.33% |
4,384
-250
| -5% | -$31.8K |
|
68
Bristol-Myers Squibb
BMY
$130B
| $545K | 0.32% |
8,528
+90
| +1% | +$5.68K |
|
69
GE Aerospace
GE
$380B
| $486K | 0.29% |
3,188
-211
| -6% | -$29.8K |
|
70
BCE
BCE
$21.4B
| $457K | 0.27% |
10,030
-525
| -5% | -$21.9K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $426K | 0.25% |
2
| – | – |
|
72
Marathon Petroleum
MPC
$96.6B
| $398K | 0.23% |
10,700
| – | – |
|
73
NNN REIT
NNN
$8.78B
| $312K | 0.18% |
6,743
+61
| +0.9% | +$2.65K |
|
74
Weyerhaeuser
WY
$17.8B
| $219K | 0.13% |
+7,085
| New | +$189K |
|
75
iShares Select Dividend ETF
DVY
$23.7B
| $206K | 0.12% |
+2,525
| New | +$193K |
|
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First National Bank of Mount Dora's Q1 2016 Portfolio in Review
As of Q1 2016, First National Bank of Mount Dora held 82 positions worth $170M, down 0.2% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q1 2016 filing shows 3 new, 26 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,525 shares worth $206K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $916K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora's largest Q1 2016 buy was iShares Select Dividend ETF: 2,525 shares worth $206K.
- First National Bank of Mount Dora added most to Trinity Industries in Q1 2016, an estimated $674K increase.
- First National Bank of Mount Dora's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
- First National Bank of Mount Dora fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $202K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $170M portfolio in Q1 2016.
- First National Bank of Mount Dora opened 3 new positions and closed 2 in Q1 2016.
- First National Bank of Mount Dora's portfolio value fell 0.2% quarter-over-quarter to $170M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2016, filed 5 Apr 2016.