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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
+4.89%
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
$169M
AUM Growth
-$9.29M
(-5.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
84
New
4
Increased
36
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$1.47M |
| 2 |
Lamb Weston
LW
|
+$532K |
| 3 |
Hartford Financial Services
HIG
|
+$438K |
| 4 |
Travel + Leisure Co
TNL
|
+$318K |
| 5 |
Procter & Gamble
PG
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$9.79M |
| 2 |
Simon Property Group
SPG
|
+$1.87M |
| 3 |
Cencora
COR
|
+$1.26M |
| 4 |
Flowserve
FLS
|
+$1.23M |
| 5 |
Sherwin-Williams
SHW
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 13.93% |
| 4 | Financials | 11.17% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$167B
| $1.2M | 0.71% |
37,394
+2,546
| +7% | +$75.1K |
|
52
Capri Holdings
CPRI
$1.73B
| $1.13M | 0.67% |
26,175
+420
| +2% | +$19.9K |
|
53
Toronto Dominion Bank
TD
$203B
| $1.01M | 0.6% |
20,566
-300
| -1% | -$14K |
|
54
NOV
NOV
$7.42B
| $1M | 0.59% |
26,738
+1,075
| +4% | +$39.2K |
|
55
Teva Pharmaceuticals
TEVA
$43.1B
| $898K | 0.53% |
24,775
-3,896
| -14% | -$156K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $894K | 0.53% |
36,974
-400
| -1% | -$9.55K |
|
|
57
Sherwin-Williams
SHW
$87.8B
| $806K | 0.48% |
9,000
-12,375
| -58% | -$1.09M |
|
58
Microsoft
MSFT
$3.68T
| $787K | 0.47% |
12,673
+1,315
| +12% | +$79.1K |
|
|
59
Cencora
COR
$61.3B
| $782K | 0.46% |
10,000
-16,200
| -62% | -$1.26M |
|
60
Southern Company
SO
$106B
| $727K | 0.43% |
14,786
+1,215
| +9% | +$59.7K |
|
61
NextEra Energy
NEE
$179B
| $719K | 0.43% |
24,108
-600
| -2% | -$17.9K |
|
62
Check Point Software Technologies
CHKP
$13.2B
| $670K | 0.4% |
7,927
-7,000
| -47% | -$574K |
|
|
63
Lamb Weston
LW
$7.17B
| $591K | 0.35% |
+15,599
| New | +$532K |
|
64
Lumen
LUMN
$6.58B
| $580K | 0.34% |
24,403
-409
| -2% | -$10.4K |
|
65
Marathon Petroleum
MPC
$95.5B
| $553K | 0.33% |
10,990
| – | – |
|
66
Bristol-Myers Squibb
BMY
$130B
| $546K | 0.32% |
9,338
-50
| -0.5% | -$2.73K |
|
67
Clorox
CLX
$12.8B
| $514K | 0.3% |
4,284
-175
| -4% | -$20.6K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.29% |
2
| – | – |
|
69
BCE
BCE
$21.6B
| $451K | 0.27% |
10,426
-200
| -2% | -$8.83K |
|
70
Dick's Sporting Goods
DKS
$18.1B
| $366K | 0.22% |
6,900
-8,500
| -55% | -$488K |
|
71
Walmart Inc
WMT
$915B
| $351K | 0.21% |
15,210
-15,000
| -50% | -$350K |
|
72
NNN REIT
NNN
$8.76B
| $307K | 0.18% |
6,950
+12
| +0.2% | +$529 |
|
73
Elevance Health
ELV
$84.9B
| $288K | 0.17% |
2,000
-6,000
| -75% | -$803K |
|
74
iShares Select Dividend ETF
DVY
$23.7B
| $285K | 0.17% |
3,213
| – | – |
|
75
GE Aerospace
GE
$379B
| $254K | 0.15% |
1,676
-633
| -27% | -$91.9K |
|
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First National Bank of Mount Dora's Q4 2016 Portfolio in Review
As of Q4 2016, First National Bank of Mount Dora held 84 positions worth $169M, down 5.2% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora withdrew a net $15.8M in Q4 2016, closing 4 positions and reducing 35 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $9.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First National Bank of Mount Dora opened a new position in Pitney Bowes worth $1.4M.
- First National Bank of Mount Dora's largest Q4 2016 buy was Pitney Bowes: 92,405 shares worth $1.4M.
- First National Bank of Mount Dora added most to Hartford Financial Services in Q4 2016, an estimated $438K increase.
- First National Bank of Mount Dora's biggest Q4 2016 reduction was Cencora, cutting an estimated $1.26M.
- First National Bank of Mount Dora fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $9.79M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $169M portfolio in Q4 2016.
- First National Bank of Mount Dora opened 4 new positions and closed 4 in Q4 2016.
- First National Bank of Mount Dora's portfolio value fell 5.2% quarter-over-quarter to $169M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2016, filed 4 Jan 2017.