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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
+3.57%
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
$178M
AUM Growth
+$3.63M
(+2.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
85
New
5
Increased
39
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$3.33M |
| 2 |
CA
CA, Inc.
CA
|
+$1.49M |
| 3 |
Hartford Financial Services
HIG
|
+$1.33M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.32M |
| 5 |
Capri Holdings
CPRI
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.44M |
| 2 |
Invesco
IVZ
|
+$2.72M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.69M |
| 4 |
Amphenol
APH
|
+$1.16M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 14.63% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.36% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.8B
| $1.4M | 0.79% |
11,114
-110
| -1% | -$14.2K |
|
|
52
Hartford Financial Services
HIG
$37.8B
| $1.36M | 0.76% |
+31,680
| New | +$1.33M |
|
|
53
Teva Pharmaceuticals
TEVA
$42.6B
| $1.32M | 0.74% |
28,671
-17,964
| -39% | -$937K |
|
54
Chevron
CVX
$388B
| $1.28M | 0.72% |
12,412
-931
| -7% | -$95.1K |
|
55
Flowserve
FLS
$10.3B
| $1.23M | 0.69% |
25,547
-1,566
| -6% | -$74.3K |
|
|
56
Capri Holdings
CPRI
$1.77B
| $1.21M | 0.68% |
+25,755
| New | +$1.28M |
|
57
Check Point Software Technologies
CHKP
$13.7B
| $1.16M | 0.65% |
14,927
+37
| +0.2% | +$2.87K |
|
58
AT&T
T
$168B
| $1.07M | 0.6% |
34,848
-1,320
| -4% | -$41.7K |
|
59
Elevance Health
ELV
$86.4B
| $1M | 0.56% |
8,000
| – | – |
|
60
NOV
NOV
$7.36B
| $942K | 0.53% |
25,663
+767
| +3% | +$25.8K |
|
61
Toronto Dominion Bank
TD
$203B
| $927K | 0.52% |
20,866
-100
| -0.5% | -$4.38K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $893K | 0.5% |
37,374
-2,400
| -6% | -$55.8K |
|
63
Dick's Sporting Goods
DKS
$18.1B
| $873K | 0.49% |
15,400
| – | – |
|
64
NextEra Energy
NEE
$179B
| $756K | 0.42% |
24,708
+1,452
| +6% | +$45.7K |
|
65
Walmart Inc
WMT
$921B
| $726K | 0.41% |
30,210
+210
| +0.7% | +$5.09K |
|
66
Southern Company
SO
$107B
| $696K | 0.39% |
13,571
+366
| +3% | +$19.3K |
|
67
Lumen
LUMN
$6.6B
| $681K | 0.38% |
24,812
-50
| -0.2% | -$1.46K |
|
68
Microsoft
MSFT
$3.69T
| $654K | 0.37% |
11,358
+995
| +10% | +$56.2K |
|
69
Clorox
CLX
$12.9B
| $558K | 0.31% |
4,459
-100
| -2% | -$13.1K |
|
70
Bristol-Myers Squibb
BMY
$132B
| $507K | 0.28% |
9,388
+85
| +0.9% | +$5.46K |
|
71
BCE
BCE
$21.7B
| $491K | 0.28% |
10,626
+239
| +2% | +$11.3K |
|
72
Marathon Petroleum
MPC
$100B
| $446K | 0.25% |
10,990
+290
| +3% | +$11.8K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.24% |
2
| – | – |
|
74
NNN REIT
NNN
$8.87B
| $353K | 0.2% |
6,938
+485
| +8% | +$24.8K |
|
75
GE Aerospace
GE
$374B
| $328K | 0.18% |
2,309
-976
| -30% | -$146K |
|
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First National Bank of Mount Dora's Q3 2016 Portfolio in Review
As of Q3 2016, First National Bank of Mount Dora held 85 positions worth $178M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q3 2016 filing shows 5 new, 39 increased, 29 reduced and 5 closed positions. Its largest new stake was Capital One: 48,520 shares worth $3.48M. The largest sale was Wells Fargo, an estimated $3.44M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- First National Bank of Mount Dora's largest Q3 2016 buy was Capital One: 48,520 shares worth $3.48M.
- First National Bank of Mount Dora added most to Travel + Leisure Co in Q3 2016, an estimated $1.32M increase.
- First National Bank of Mount Dora's biggest Q3 2016 reduction was Amphenol, cutting an estimated $1.16M.
- First National Bank of Mount Dora fully exited Wells Fargo in Q3 2016, selling an estimated $3.44M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $178M portfolio in Q3 2016.
- First National Bank of Mount Dora opened 5 new positions and closed 5 in Q3 2016.
- First National Bank of Mount Dora's portfolio value rose 2.1% quarter-over-quarter to $178M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2016, filed 5 Oct 2016.