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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
+2.21%
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
$192M
AUM Growth
+$6.65M
Cap. Flow
+$3.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
28.91%
Holding
81
New
4
Increased
28
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
VLO icon
Valero Energy
VLO
+$2.09M
4
RTN
Raytheon Company
RTN
+$1.88M
5
C icon
Citigroup
C
+$1.82M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.12M
2
AVT icon
Avnet
AVT
+$1.54M
3
LEN icon
Lennar Class A
LEN
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
NAVI icon
Navient
NAVI
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Healthcare 16.76%
3 Technology 12.74%
4 Financials 12.56%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$1.3M 0.68%
7,470
+253
+4% +$42.3K
AVT icon
52
Avnet
AVT
$7.99B
$1.21M 0.63%
30,989
-38,788
-56% -$1.54M
CA
53
DELISTED
CA, Inc.
CA
$1.18M 0.61%
34,263
-27,900
-45% -$903K
PBI icon
54
Pitney Bowes
PBI
$2.33B
$1.13M 0.59%
74,880
-64,210
-46% -$938K
DINO icon
55
HF Sinclair
DINO
$15.2B
$1.07M 0.56%
38,987
-5,800
-13% -$155K
NAVI icon
56
Navient
NAVI
$796M
$1.04M 0.54%
62,609
-73,825
-54% -$1.11M
TD icon
57
Toronto Dominion Bank
TD
$200B
$1.03M 0.54%
20,541
+200
+1% +$9.64K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$881K 0.46%
32,188
-264
-0.8% -$7.26K
NEE icon
59
NextEra Energy
NEE
$177B
$774K 0.4%
22,100
-540
-2% -$18.5K
SO icon
60
Southern Company
SO
$105B
$666K 0.35%
13,911
-488
-3% -$24.5K
OC icon
61
Owens Corning
OC
$12.2B
$572K 0.3%
8,556
-9,425
-52% -$591K
ACM icon
62
Aecom
ACM
$9.42B
$571K 0.3%
17,690
-17,415
-50% -$577K
CLX icon
63
Clorox
CLX
$13B
$561K 0.29%
4,210
-84
-2% -$11.3K
SHW icon
64
Sherwin-Williams
SHW
$88.1B
$526K 0.27%
4,500
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$514K 0.27%
9,238
+50
+0.5% +$2.72K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.13T
$510K 0.27%
2
– –
CHKP icon
67
Check Point Software Technologies
CHKP
$13.4B
$497K 0.26%
4,552
– –
COR icon
68
Cencora
COR
$62B
$473K 0.25%
5,000
– –
NOV icon
69
NOV
NOV
$7.38B
$428K 0.22%
13,017
-31,546
-71% -$1.09M
BCE icon
70
BCE
BCE
$21B
$413K 0.21%
9,151
-325
-3% -$14.6K
LW icon
71
Lamb Weston
LW
$7.12B
$364K 0.19%
8,254
-808
-9% -$35.5K
MPC icon
72
Marathon Petroleum
MPC
$90B
$361K 0.19%
6,895
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$311K 0.16%
3,377
+164
+5% +$15.1K
NNN icon
74
NNN REIT
NNN
$8.8B
$273K 0.14%
6,976
+14
+0.2% +$566
CSCO icon
75
Cisco
CSCO
$483B
$220K 0.11%
7,030
– –
1 2
3
4

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First National Bank of Mount Dora's Q2 2017 Portfolio in Review

As of Q2 2017, First National Bank of Mount Dora held 81 positions worth $192M, up 3.6% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q2 2017 filing shows 4 new, 28 increased, 37 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 88,896 shares worth $2.24M. The largest sale was TD Ameritrade Holding Corp, an estimated $2.12M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank of Mount Dora's largest Q2 2017 buy was Walmart Inc: 88,896 shares worth $2.24M.
  • First National Bank of Mount Dora added most to Microsoft in Q2 2017, an estimated $2.13M increase.
  • First National Bank of Mount Dora's biggest Q2 2017 reduction was TD Ameritrade Holding Corp, cutting an estimated $2.12M.
  • First National Bank of Mount Dora fully exited Lumen in Q2 2017, selling an estimated $557K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $192M portfolio in Q2 2017.
  • First National Bank of Mount Dora opened 4 new positions and closed 1 in Q2 2017.
  • First National Bank of Mount Dora's portfolio value rose 3.6% quarter-over-quarter to $192M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2017, filed 6 Jul 2017.