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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
+2.09%
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
$175M
AUM Growth
+$5.01M
(+3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
81
New
1
Increased
43
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$1.29M |
| 2 |
Johnson & Johnson
JNJ
|
+$691K |
| 3 |
Lennar Class A
LEN
|
+$163K |
| 4 |
Wells Fargo
WFC
|
+$160K |
| 5 |
Merck
MRK
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$443K |
| 2 |
Thomson Reuters
TRI
|
+$378K |
| 3 |
O'Reilly Automotive
ORLY
|
+$204K |
| 4 |
Abbott
ABT
|
+$201K |
| 5 |
Macy's
M
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.08% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 11.58% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$386B
| $1.4M | 0.8% |
13,343
-475
| -3% | -$47.8K |
|
52
Eastman Chemical
EMN
$8.55B
| $1.38M | 0.79% |
20,393
+1,992
| +11% | +$146K |
|
|
53
Travel + Leisure Co
TNL
$4.52B
| $1.3M | 0.75% |
+40,455
| New | +$1.29M |
|
54
Flowserve
FLS
$10.3B
| $1.22M | 0.7% |
27,113
+541
| +2% | +$25.3K |
|
55
Check Point Software Technologies
CHKP
$13.2B
| $1.19M | 0.68% |
14,890
| – | – |
|
56
AT&T
T
$168B
| $1.18M | 0.68% |
36,168
+1,389
| +4% | +$41.3K |
|
57
Elevance Health
ELV
$84.7B
| $1.05M | 0.6% |
8,000
| – | – |
|
58
Toronto Dominion Bank
TD
$201B
| $900K | 0.52% |
20,966
+86
| +0.4% | +$3.74K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $863K | 0.49% |
39,774
-738
| -2% | -$16K |
|
60
NOV
NOV
$7.49B
| $837K | 0.48% |
24,896
+25
| +0.1% | +$803 |
|
61
HF Sinclair
DINO
$15.2B
| $780K | 0.45% |
32,830
+133
| +0.4% | +$3.96K |
|
62
NextEra Energy
NEE
$179B
| $758K | 0.43% |
23,256
-1,400
| -6% | -$42K |
|
63
Walmart Inc
WMT
$901B
| $730K | 0.42% |
30,000
| – | – |
|
64
Lumen
LUMN
$6.58B
| $721K | 0.41% |
24,862
-646
| -3% | -$18.8K |
|
65
Southern Company
SO
$106B
| $708K | 0.41% |
13,205
-200
| -1% | -$10.1K |
|
66
Dick's Sporting Goods
DKS
$18.4B
| $694K | 0.4% |
15,400
| – | – |
|
67
Bristol-Myers Squibb
BMY
$130B
| $684K | 0.39% |
9,303
+775
| +9% | +$54.8K |
|
68
Clorox
CLX
$13.1B
| $631K | 0.36% |
4,559
+175
| +4% | +$22.7K |
|
69
Microsoft
MSFT
$3.74T
| $531K | 0.3% |
10,363
+250
| +2% | +$13K |
|
70
GE Aerospace
GE
$382B
| $496K | 0.28% |
3,285
+97
| +3% | +$14.2K |
|
71
BCE
BCE
$21.8B
| $491K | 0.28% |
10,387
+357
| +4% | +$16.5K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.11T
| $434K | 0.25% |
2
| – | – |
|
73
Marathon Petroleum
MPC
$94.5B
| $406K | 0.23% |
10,700
| – | – |
|
74
NNN REIT
NNN
$8.71B
| $334K | 0.19% |
6,453
-290
| -4% | -$13.4K |
|
75
iShares Select Dividend ETF
DVY
$23.7B
| $215K | 0.12% |
2,525
| – | – |
|
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First National Bank of Mount Dora's Q2 2016 Portfolio in Review
As of Q2 2016, First National Bank of Mount Dora held 81 positions worth $175M, up 3% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2.5%. First National Bank of Mount Dora opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.
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 Q2 2016 buy was Travel + Leisure Co: 40,455 shares worth $1.3M.
- First National Bank of Mount Dora added most to Johnson & Johnson in Q2 2016, an estimated $691K increase.
- First National Bank of Mount Dora's biggest Q2 2016 reduction was SunTrust Banks, Inc., cutting an estimated $443K.
- First National Bank of Mount Dora fully exited Abbott in Q2 2016, selling an estimated $201K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $175M portfolio in Q2 2016.
- First National Bank of Mount Dora opened 1 new position and closed 1 in Q2 2016.
- First National Bank of Mount Dora's portfolio value rose 3% quarter-over-quarter to $175M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2016, filed 18 Jul 2016.