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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
+7.31%
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
$203M
AUM Growth
+$10.9M
(+5.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
82
New
2
Increased
28
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.97M |
| 2 |
Citigroup
C
|
+$1.73M |
| 3 |
Microsoft
MSFT
|
+$984K |
| 4 |
Valero Energy
VLO
|
+$983K |
| 5 |
RTN
Raytheon Company
RTN
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.96M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.66M |
| 3 |
Avnet
AVT
|
+$1.21M |
| 4 |
Aecom
ACM
|
+$571K |
| 5 |
Amphenol
APH
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 12.86% |
| 4 | Financials | 12.72% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.4B
| $1.03M | 0.51% |
5,874
-1,596
| -21% | -$277K |
|
52
Lennar Class A
LEN
$21.1B
| $1.02M | 0.5% |
20,292
-7,432
| -27% | -$371K |
|
53
Pitney Bowes
PBI
$2.27B
| $974K | 0.48% |
69,565
-5,315
| -7% | -$73K |
|
54
Eli Lilly
LLY
$1.08T
| $948K | 0.47% |
11,077
-6,400
| -37% | -$525K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $911K | 0.45% |
30,800
-1,388
| -4% | -$40K |
|
56
Navient
NAVI
$803M
| $891K | 0.44% |
59,309
-3,300
| -5% | -$48.1K |
|
57
NextEra Energy
NEE
$179B
| $748K | 0.37% |
20,436
-1,664
| -8% | -$61K |
|
58
Southern Company
SO
$106B
| $667K | 0.33% |
13,586
-325
| -2% | -$15.8K |
|
59
Owens Corning
OC
$12.6B
| $631K | 0.31% |
8,156
-400
| -5% | -$28K |
|
60
Bristol-Myers Squibb
BMY
$130B
| $561K | 0.28% |
8,788
-450
| -5% | -$26.3K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.11T
| $550K | 0.27% |
2
| – | – |
|
62
Clorox
CLX
$13.1B
| $539K | 0.27% |
4,085
-125
| -3% | -$16.8K |
|
63
BCE
BCE
$21.8B
| $368K | 0.18% |
7,851
-1,300
| -14% | -$60.9K |
|
64
iShares Select Dividend ETF
DVY
$23.7B
| $316K | 0.16% |
3,377
| – | – |
|
65
Lamb Weston
LW
$7.23B
| $293K | 0.14% |
6,254
-2,000
| -24% | -$89.7K |
|
66
NNN REIT
NNN
$8.71B
| $287K | 0.14% |
6,902
-74
| -1% | -$3.02K |
|
67
Cisco
CSCO
$475B
| $244K | 0.12% |
7,242
+212
| +3% | +$6.75K |
|
68
Waste Management
WM
$90.7B
| $207K | 0.1% |
+2,640
| New | +$201K |
|
|
69
Aecom
ACM
$8.62B
| – | – |
-17,690
| Closed | -$571K |
|
|
70
Avnet
AVT
$7.87B
| – | – |
-30,989
| Closed | -$1.21M |
|
71
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-4,552
| Closed | -$497K |
|
72
Cencora
COR
$63.7B
| – | – |
-5,000
| Closed | -$473K |
|
73
GE Aerospace
GE
$382B
| – | – |
-1,676
| Closed | -$217K |
|
74
Marathon Petroleum
MPC
$94.5B
| – | – |
-6,895
| Closed | -$361K |
|
75
NOV
NOV
$7.49B
| – | – |
-13,017
| Closed | -$428K |
|
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First National Bank of Mount Dora's Q3 2017 Portfolio in Review
As of Q3 2017, First National Bank of Mount Dora held 82 positions worth $203M, up 5.7% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q3 2017 filing shows 2 new, 28 increased, 36 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 17,798 shares worth $3.12M. The largest sale was Du Pont De Nemours E I, an estimated $2.96M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- First National Bank of Mount Dora's largest Q3 2017 buy was DuPont de Nemours: 17,798 shares worth $3.12M.
- First National Bank of Mount Dora added most to Citigroup in Q3 2017, an estimated $1.73M increase.
- First National Bank of Mount Dora's biggest Q3 2017 reduction was Amphenol, cutting an estimated $558K.
- First National Bank of Mount Dora fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.96M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $203M portfolio in Q3 2017.
- First National Bank of Mount Dora opened 2 new positions and closed 10 in Q3 2017.
- First National Bank of Mount Dora's portfolio value rose 5.7% quarter-over-quarter to $203M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2017, filed 5 Oct 2017.