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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
+4.22%
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
$186M
AUM Growth
+$16.9M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
84
New
4
Increased
33
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$2.09M |
| 2 |
ExxonMobil
XOM
|
+$1.6M |
| 3 |
Pfizer
PFE
|
+$1.49M |
| 4 |
Aecom
ACM
|
+$1.28M |
| 5 |
Hartford Financial Services
HIG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$1.88M |
| 2 |
Capri Holdings
CPRI
|
+$1.13M |
| 3 |
HF Sinclair
DINO
|
+$1.09M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$898K |
| 5 |
Texas Instruments
TXN
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 12.96% |
| 4 | Financials | 12.43% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aecom
ACM
$8.62B
| $1.25M | 0.67% |
+35,105
| New | +$1.28M |
|
52
3M
MMM
$94.4B
| $1.16M | 0.62% |
7,217
-1,836
| -20% | -$282K |
|
53
AT&T
T
$168B
| $1.15M | 0.62% |
36,591
-803
| -2% | -$25.3K |
|
54
Owens Corning
OC
$12.6B
| $1.1M | 0.59% |
+17,981
| New | +$1.03M |
|
55
Toronto Dominion Bank
TD
$201B
| $1.02M | 0.55% |
20,341
-225
| -1% | -$11.5K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $865K | 0.47% |
32,452
-4,522
| -12% | -$117K |
|
57
Microsoft
MSFT
$3.74T
| $830K | 0.45% |
12,592
-81
| -0.6% | -$5.19K |
|
58
NextEra Energy
NEE
$179B
| $726K | 0.39% |
22,640
-1,468
| -6% | -$46.2K |
|
59
Southern Company
SO
$106B
| $716K | 0.39% |
14,399
-387
| -3% | -$19.1K |
|
60
Clorox
CLX
$13.1B
| $579K | 0.31% |
4,294
+10
| +0.2% | +$1.29K |
|
61
Lumen
LUMN
$6.58B
| $557K | 0.3% |
23,646
-757
| -3% | -$18.5K |
|
62
Bristol-Myers Squibb
BMY
$130B
| $500K | 0.27% |
9,188
-150
| -2% | -$8.23K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.11T
| $500K | 0.27% |
2
| – | – |
|
64
Check Point Software Technologies
CHKP
$13.2B
| $467K | 0.25% |
4,552
-3,375
| -43% | -$331K |
|
65
Sherwin-Williams
SHW
$88.5B
| $465K | 0.25% |
4,500
-4,500
| -50% | -$453K |
|
66
Cencora
COR
$63.7B
| $443K | 0.24% |
5,000
-5,000
| -50% | -$439K |
|
67
BCE
BCE
$21.8B
| $419K | 0.23% |
9,476
-950
| -9% | -$41.9K |
|
68
Lamb Weston
LW
$7.23B
| $382K | 0.21% |
9,062
-6,537
| -42% | -$258K |
|
69
Marathon Petroleum
MPC
$94.5B
| $348K | 0.19% |
6,895
-4,095
| -37% | -$204K |
|
70
NNN REIT
NNN
$8.71B
| $304K | 0.16% |
6,962
+12
| +0.2% | +$531 |
|
71
iShares Select Dividend ETF
DVY
$23.7B
| $293K | 0.16% |
3,213
| – | – |
|
72
GE Aerospace
GE
$382B
| $239K | 0.13% |
1,676
| – | – |
|
73
Cisco
CSCO
$475B
| $238K | 0.13% |
7,030
| – | – |
|
|
74
Capri Holdings
CPRI
$1.77B
| – | – |
-26,175
| Closed | -$1.13M |
|
75
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-6,900
| Closed | -$366K |
|
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First National Bank of Mount Dora's Q1 2017 Portfolio in Review
As of Q1 2017, First National Bank of Mount Dora held 84 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora deployed $10.4M of net new capital in Q1 2017, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Navient: 136,434 shares worth $2.01M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HF Sinclair, an estimated $1.09M trimmed.
- First National Bank of Mount Dora's largest Q1 2017 buy was Navient: 136,434 shares worth $2.01M.
- First National Bank of Mount Dora added most to ExxonMobil in Q1 2017, an estimated $1.6M increase.
- First National Bank of Mount Dora's biggest Q1 2017 reduction was HF Sinclair, cutting an estimated $1.09M.
- First National Bank of Mount Dora fully exited Macy's in Q1 2017, selling an estimated $1.88M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $186M portfolio in Q1 2017.
- First National Bank of Mount Dora opened 4 new positions and closed 7 in Q1 2017.
- First National Bank of Mount Dora's portfolio value rose 10% quarter-over-quarter to $186M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2017, filed 10 Apr 2017.